DBO — D-Box Technologies Balance Sheet
0.000.00%
Last trade - 00:00- CA$33.29m
- CA$32.00m
- CA$39.60m
- 85
- 88
- 89
- 99
Annual balance sheet for D-Box Technologies, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.12 | 9.13 | 3.94 | 3.12 | 3.13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.5 | 2.37 | 6.54 | 8.17 | 5.84 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17.6 | 16.8 | 16.4 | 21.8 | 16.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.59 | 3.76 | 3.05 | 2.77 | 2.32 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 26.9 | 23.7 | 22.4 | 26.7 | 20.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.9 | 7.86 | 7.18 | 13.3 | 6.82 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12.5 | 10.2 | 10.5 | 15.8 | 8.81 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 14.3 | 13.5 | 11.8 | 10.9 | 12.1 |
| Total Liabilities & Shareholders' Equity | 26.9 | 23.7 | 22.4 | 26.7 | 20.9 |
| Total Common Shares Outstanding |