DBO — D-Box Technologies Balance Sheet
0.000.00%
Last trade - 00:00- CA$249.78m
- CA$235.78m
- CA$57.59m
Annual balance sheet for D-Box Technologies, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.94 | 3.12 | 3.13 | 7.92 | 17.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.54 | 8.17 | 5.84 | 6.94 | 8.76 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 16.4 | 21.8 | 16.8 | 21.1 | 33.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.05 | 2.77 | 5.89 | 5.62 | 5.11 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 22.4 | 26.7 | 24.5 | 28.4 | 46.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.18 | 13.3 | 6.62 | 7.66 | 8.44 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 10.5 | 15.8 | 12.4 | 12.2 | 11.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 11.8 | 10.9 | 12.1 | 16.3 | 34.6 |
| Total Liabilities & Shareholders' Equity | 22.4 | 26.7 | 24.5 | 28.4 | 46.5 |
| Total Common Shares Outstanding |