D-Box Technologies Inc.
DBO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 4.48M | 3.98M | 1.39M | 2.31M | 1.98M |
| Total Receivables | 5.12M | 5.24M | 5.07M | 4.32M | 4.70M |
| Inventory | 4.02M | 5.46M | 5.38M | 5.31M | 6.05M |
| Prepaid Expenses | 430.20K | 382.70K | 364.60K | 480.00K | 398.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 46.20K |
| Total Current Assets | 14.05M | 15.06M | 12.20M | 12.41M | 13.17M |
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| Total Current Assets | 14.05M | 15.06M | 12.20M | 12.41M | 13.17M |
| Net Property, Plant & Equipment | 3.91M | 1.51M | 1.55M | 1.71M | 1.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 997.30K | 1.06M | 1.10M | 1.16M | 1.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 181.40K | 180.60K | 162.20K | 180.90K | 299.10K |
| Total Assets | 19.13M | 17.82M | 15.01M | 15.46M | 16.58M |
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| Total Accounts Payable | 3.67M | 4.03M | 3.39M | 1.72M | 4.47M |
| Total Accrued Expenses | -- | -- | -- | 2.17M | -- |
| Short-term Debt | -- | -- | 379.90K | 38.40K | 257.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 354.50K | 484.80K | 510.00K | 546.50K | 552.80K |
| Total Finance Division Other Current Liabilities | 982.70K | 1.72M | 738.70K | 559.00K | 985.10K |
| Total Other Current Liabilities | 982.70K | 1.72M | 738.70K | 559.00K | 985.10K |
| Total Current Liabilities | 5.01M | 6.23M | 5.02M | 5.04M | 6.26M |
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| Total Current Liabilities | 5.01M | 6.23M | 5.02M | 5.04M | 6.26M |
| Long-Term Debt | 688.70K | 1.27M | 1.35M | 1.45M | 1.58M |
| Short-term Debt | -- | -- | 379.90K | 38.40K | 257.50K |
| Capital Leases | 2.53M | 14.10K | 14.60K | 16.20K | 56.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.23M | 7.51M | 6.38M | 6.50M | 7.90M |
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| Common Stock & APIC | 46.19M | 49.02M | 48.39M | 48.91M | 50.15M |
| Retained Earnings | -35.48M | -39.06M | -40.14M | -40.37M | -41.87M |
| Treasury Stock & Other | 187.70K | 349.40K | 378.50K | 423.20K | 398.30K |
| Total Common Equity | 10.90M | 10.31M | 8.63M | 8.96M | 8.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.90M | 10.31M | 8.63M | 8.96M | 8.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.90M | 10.31M | 8.63M | 8.96M | 8.68M |
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