DBO — D-Box Technologies Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for D-Box Technologies, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2019 March 31st	C2020 March 31st	2021 March 31st	2022 March 31st	2023 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
Cash and Short Term Investments	9.63	4.12	9.13	3.94	3.12
Net Total Accounts Receivable
Net Total Receivables	6.46	6.5	2.37	6.54	8.17
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24.5	17.6	16.8	16.4	21.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6	5.59	3.76	3.05	2.77
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33.8	26.9	23.7	22.4	26.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.4	10.9	7.86	7.18	13.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	13.2	12.5	10.2	10.5	15.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	20.5	14.3	13.5	11.8	10.9
Total Liabilities & Shareholders' Equity	33.8	26.9	23.7	22.4	26.7
Total Common Shares Outstanding