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Dbox Technologies Inc (DBO.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	7,812	2,916	3,166	3,937	9,134
Marketable Securities	107	209	N/A	N/A	N/A
Receivables	6,942	5,844	8,167	6,538	2,372
Inventories	5,609	7,188	9,966	5,163	4,547
Other current assets	0	0	-50	32	169
TOTAL	$21,078	$16,807	$21,751	$16,361	$16,828

Non-Current Assets
PPE Net	5,621	2,320	2,771	3,051	3,762
Intangibles	1,349	1,564	1,826	2,162	2,229
Other Non-Current Assets	375	245	373	776	917
TOTAL	$7,345	$4,129	$4,970	$5,989	$6,908

Total Assets	$28,423	$20,936	$26,721	$22,350	$23,736

Liabilities
Current Liabilities
Short Term Debt	385	546	2,840	1,733	3,313
Accounts payable and accrued liabilities	2,030	2,329	3,704	1,700	1,173
Accrued Expenses	3,345	2,942	3,340	2,178	2,105
Other current liabilities	484	45	162	N/A	N/A
TOTAL	$7,655	$6,820	$13,334	$7,183	$7,864

Non-Current Liabilities
Long Term Debt	920	1,964	2,253	2,850	1,641
Deferred Revenues	980	502	2,741	1,094	675
TOTAL	$4,501	$1,986	$2,493	$3,333	$2,341

Total Liabilities	$12,156	$8,806	$15,827	$10,516	$10,205

Shareholders' Equity
Common Shares	66,470	66,227	66,227	66,227	66,227
Retained earnings	-50,563	-54,670	-55,885	-56,831	-56,126
Other shareholders' equity	360	573	552	2,438	3,430
TOTAL	$16,267	$12,130	$10,894	$11,834	$13,531

Total Liabilities And Equity	$28,423	$20,936	$26,721	$22,350	$23,736