D-BOX Technologies Inc. (TSX:DBO)
Canada
· Delayed Price · Currency is CAD 0.730
+0.010 (1.39%)
At close: Mar 9, 2026
D-BOX Technologies Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16.18 | 7.81 | 2.92 | 3.12 | 3.94 | 9.13 | Upgrade
|
| Short-Term Investments | - | 0.11 | 0.21 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 16.18 | 7.92 | 3.13 | 3.12 | 3.94 | 9.13 | Upgrade
|
| Cash Growth | 151.33% | 153.41% | 0.29% | -20.85% | -56.90% | 121.91% | Upgrade
|
| Accounts Receivable | 9.21 | 5.76 | 5.07 | 7.56 | 6.15 | 1.85 | Upgrade
|
| Other Receivables | - | 1.18 | 0.77 | 0.61 | 0.39 | 0.53 | Upgrade
|
| Receivables | 9.21 | 6.94 | 5.84 | 8.17 | 6.54 | 2.37 | Upgrade
|
| Inventory | 8.1 | 5.61 | 7.19 | 9.97 | 5.16 | 4.55 | Upgrade
|
| Prepaid Expenses | 0.48 | 0.61 | 0.65 | 0.5 | 0.69 | 0.61 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.03 | 0.17 | Upgrade
|
| Total Current Assets | 33.98 | 21.08 | 16.81 | 21.75 | 16.36 | 16.83 | Upgrade
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| Property, Plant & Equipment | 5.24 | 5.62 | 5.89 | 2.77 | 3.05 | 3.76 | Upgrade
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| Other Intangible Assets | 1.01 | 1.35 | 1.56 | 1.83 | 2.16 | 2.23 | Upgrade
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| Long-Term Accounts Receivable | 0.76 | 0.38 | 0.25 | 0.35 | 0.38 | 0.4 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.02 | 0.4 | 0.52 | Upgrade
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| Total Assets | 47.4 | 28.42 | 24.51 | 26.72 | 22.35 | 23.74 | Upgrade
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| Accounts Payable | 6.67 | 2.03 | 2.33 | 3.7 | 1.7 | 1.17 | Upgrade
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| Accrued Expenses | - | 3.35 | 2.94 | 3.34 | 2.18 | 2.11 | Upgrade
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| Short-Term Debt | - | 0.08 | 0.05 | 1.2 | 1.13 | 2.91 | Upgrade
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| Current Portion of Long-Term Debt | 0.18 | 0.3 | 0.49 | 1.64 | 0.6 | 0.4 | Upgrade
|
| Current Portion of Leases | 0.28 | 0.25 | 0.05 | 0.24 | 0.22 | 0.32 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.19 | 0.19 | 0.23 | Upgrade
|
| Current Unearned Revenue | 4.13 | 0.98 | 0.5 | 2.74 | 1.09 | 0.68 | Upgrade
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| Other Current Liabilities | 0.32 | 0.67 | 0.26 | 0.28 | 0.07 | 0.06 | Upgrade
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| Total Current Liabilities | 11.59 | 7.66 | 6.62 | 13.33 | 7.18 | 7.86 | Upgrade
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| Long-Term Debt | 0.19 | 0.92 | 1.96 | 2.25 | 2.85 | 1.64 | Upgrade
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| Long-Term Leases | 3.41 | 3.58 | 3.83 | 0.24 | 0.48 | 0.7 | Upgrade
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| Total Liabilities | 15.19 | 12.16 | 12.42 | 15.83 | 10.52 | 10.21 | Upgrade
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| Common Stock | 66.61 | 66.47 | 66.23 | 66.23 | 66.23 | 66.23 | Upgrade
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| Retained Earnings | -34.68 | -50.56 | -54.71 | -55.89 | -56.83 | -56.13 | Upgrade
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| Comprehensive Income & Other | 0.28 | 0.36 | 0.57 | 0.55 | 2.44 | 3.43 | Upgrade
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| Shareholders' Equity | 32.21 | 16.27 | 12.1 | 10.89 | 11.83 | 13.53 | Upgrade
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| Total Liabilities & Equity | 47.4 | 28.42 | 24.51 | 26.72 | 22.35 | 23.74 | Upgrade
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| Total Debt | 4.05 | 5.14 | 6.39 | 5.58 | 5.29 | 5.97 | Upgrade
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| Net Cash (Debt) | 12.13 | 2.78 | -3.26 | -2.46 | -1.35 | 3.16 | Upgrade
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| Net Cash Growth | 838.05% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.05 | 0.01 | -0.02 | -0.01 | -0.01 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 222.73 | 221.94 | 220.23 | 220.23 | 220.23 | 220.23 | Upgrade
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| Total Common Shares Outstanding | 222.73 | 221.94 | 220.23 | 220.23 | 220.23 | 220.23 | Upgrade
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| Working Capital | 22.39 | 13.42 | 10.19 | 8.42 | 9.18 | 8.96 | Upgrade
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| Book Value Per Share | 0.14 | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | Upgrade
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| Tangible Book Value | 31.2 | 14.92 | 10.53 | 9.07 | 9.67 | 11.3 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.07 | 0.05 | 0.04 | 0.04 | 0.05 | Upgrade
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| Buildings | - | 6.75 | 6.2 | 2.42 | 2.57 | 3 | Upgrade
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| Machinery | - | 2.62 | 2.72 | 3.9 | 3.42 | 3.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.