D-Box Technologies Inc.
DBO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.08% | 74.80% | -54.86% | 0.21% | -19.82% |
| Total Receivables | 8.88% | -3.39% | -15.18% | -28.50% | -25.98% |
| Inventory | -33.50% | -10.00% | -23.16% | -27.93% | 4.51% |
| Prepaid Expenses | 8.01% | 18.48% | -17.04% | 29.38% | -26.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.63% | 6.92% | -26.15% | -22.79% | -13.03% |
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| Total Current Assets | 6.63% | 6.92% | -26.15% | -22.79% | -13.03% |
| Net Property, Plant & Equipment | 109.43% | -18.72% | -23.19% | -16.34% | -12.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.59% | -16.63% | -17.30% | -14.42% | -15.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.35% | -33.60% | -38.28% | -34.39% | -1.51% |
| Total Assets | 15.40% | 1.84% | -25.43% | -21.71% | -12.98% |
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| Total Accounts Payable | -17.86% | -0.87% | -8.14% | -37.17% | -20.04% |
| Total Accrued Expenses | -- | -- | -- | -11.99% | -- |
| Short-term Debt | -- | -- | -83.88% | -95.66% | -32.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.87% | -72.18% | -63.22% | -60.79% | -33.26% |
| Total Finance Division Other Current Liabilities | -0.24% | 96.37% | -67.56% | -76.42% | -48.44% |
| Total Other Current Liabilities | -0.24% | 96.37% | -67.56% | -76.42% | -48.44% |
| Total Current Liabilities | -20.06% | -17.34% | -48.30% | -48.89% | -28.10% |
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| Total Current Liabilities | -20.06% | -17.34% | -48.30% | -48.89% | -28.10% |
| Long-Term Debt | -56.42% | 20.01% | -15.30% | -12.90% | -20.76% |
| Short-term Debt | -- | -- | -83.88% | -95.66% | -32.98% |
| Capital Leases | 4,423.75% | -85.97% | -89.01% | -90.87% | -74.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.17% | -13.59% | -44.19% | -44.41% | -27.72% |
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| Common Stock & APIC | -7.89% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 15.27% | 3.78% | 3.92% | 2.25% | 1.09% |
| Treasury Stock & Other | -52.87% | -21.22% | -17.70% | 3.73% | -73.77% |
| Total Common Equity | 25.63% | 17.08% | -0.76% | 11.25% | 6.86% |
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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 | 25.63% | 17.08% | -0.76% | 11.25% | 6.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.63% | 17.08% | -0.76% | 11.25% | 6.86% |
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