Dbox Technologies Inc (DBO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,183 | 10,606 | 10,450 | 7,812 | 6,333 |
| Marketable Securities | 0 | 0 | 0 | 107 | 106 |
| Receivables | 9,209 | 10,388 | 7,436 | 6,942 | 7,368 |
| Inventories | 8,103 | 7,052 | 6,005 | 5,609 | 5,785 |
| TOTAL | $33,977 | $29,156 | $24,648 | $21,078 | $20,211 |
| Non-Current Assets | |||||
| PPE Net | 5,239 | 5,304 | 5,518 | 5,621 | 5,620 |
| Intangibles | 1,014 | 1,115 | 1,235 | 1,349 | 1,435 |
| Other Non-Current Assets | 7,168 | 333 | 312 | 375 | 261 |
| TOTAL | $13,421 | $6,752 | $7,065 | $7,345 | $7,316 |
| Total Assets | $47,398 | $35,908 | $31,713 | $28,423 | $27,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 181 | 179 | 529 | 385 | 301 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,030 | N/A |
| Accrued Expenses | N/A | N/A | N/A | 3,345 | N/A |
| Other current liabilities | 70 | 118 | N/A | 484 | 619 |
| TOTAL | $11,591 | $9,141 | $8,972 | $7,655 | $7,205 |
| Non-Current Liabilities | |||||
| Long Term Debt | 186 | 232 | 860 | 920 | 991 |
| Deferred Revenues | 4,134 | 692 | 2,879 | 980 | 478 |
| TOTAL | $3,595 | $3,713 | $4,411 | $4,501 | $4,636 |
| Total Liabilities | $15,186 | $12,854 | $13,383 | $12,156 | $11,841 |
| Shareholders' Equity | |||||
| Common Shares | 66,611 | 66,568 | 66,532 | 66,470 | 66,462 |
| Retained earnings | -34,681 | -43,744 | -48,292 | -50,563 | -51,046 |
| Other shareholders' equity | 282 | 230 | 90 | 360 | 270 |
| TOTAL | $32,212 | $23,054 | $18,330 | $16,267 | $15,686 |
| Total Liabilities And Equity | $47,398 | $35,908 | $31,713 | $28,423 | $27,527 |