D-Box Technologies Inc.
DBO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.51M | 4.48M | 3.98M | 1.39M | 2.31M |
| Total Receivables | 4.83M | 5.12M | 5.24M | 5.07M | 4.32M |
| Inventory | 3.90M | 4.02M | 5.46M | 5.38M | 5.31M |
| Prepaid Expenses | 423.00K | 430.20K | 382.70K | 364.60K | 480.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.66M | 14.05M | 15.06M | 12.20M | 12.41M |
|
|
|||||
| Total Current Assets | 14.66M | 14.05M | 15.06M | 12.20M | 12.41M |
| Net Property, Plant & Equipment | 3.91M | 3.91M | 1.51M | 1.55M | 4.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 938.50K | 997.30K | 1.06M | 1.10M | 1.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 260.90K | 181.40K | 180.60K | 162.20K | 180.90K |
| Total Assets | 19.77M | 19.13M | 17.82M | 15.01M | 18.10M |
|
|
|||||
| Total Accounts Payable | 1.41M | 3.67M | 4.03M | 3.39M | 1.72M |
| Total Accrued Expenses | 2.33M | -- | -- | -- | 2.17M |
| Short-term Debt | 58.40K | -- | -- | 379.90K | 38.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 382.60K | 354.50K | 484.80K | 510.00K | 398.80K |
| Total Finance Division Other Current Liabilities | 1.15M | 982.70K | 1.72M | 738.70K | 559.00K |
| Total Other Current Liabilities | 1.15M | 982.70K | 1.72M | 738.70K | 559.00K |
| Total Current Liabilities | 5.33M | 5.01M | 6.23M | 5.02M | 4.89M |
|
|
|||||
| Total Current Liabilities | 5.33M | 5.01M | 6.23M | 5.02M | 4.89M |
| Long-Term Debt | 640.10K | 688.70K | 1.27M | 1.35M | 1.45M |
| Short-term Debt | 58.40K | -- | -- | 379.90K | 38.40K |
| Capital Leases | 2.49M | 2.53M | 14.10K | 14.60K | 2.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.46M | 8.23M | 7.51M | 6.38M | 9.17M |
|
|
|||||
| Common Stock & APIC | 46.24M | 46.19M | 49.02M | 48.39M | 48.91M |
| Retained Earnings | -35.18M | -35.48M | -39.06M | -40.14M | -40.40M |
| Treasury Stock & Other | 250.50K | 187.70K | 349.40K | 378.50K | 423.20K |
| Total Common Equity | 11.32M | 10.90M | 10.31M | 8.63M | 8.93M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.32M | 10.90M | 10.31M | 8.63M | 8.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.32M | 10.90M | 10.31M | 8.63M | 8.93M |
|
|
|||||