D-BOX Technologies Inc. (DBO.TO) - Balance Sheet Statement

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DBO.TO
Financials

0.105 (CAD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.916	3.116	3.937	9.134	4.116	9.635	10.141	8.867	16.454	6.71	6.717	5.708	9.32	20.94	7.724	2.983	4.377	0.931	0.699	1.654	0.018	0.038	0.173	0.156	0.025
Short Term Investments Numbers are in millions	0.209	0	0	0	0	0	0	0	0.025	0	0	0	0	0	0	1.615	4.075	1.8	1.95	0	0.5	0	0	0	0.407
Cash and Short Term Investments Numbers are in millions	3.125	3.116	3.937	9.134	4.116	9.635	10.141	8.867	16.454	6.71	6.717	5.708	9.32	20.94	7.724	4.597	8.452	2.731	2.649	1.654	0.518	0.038	0.173	0.156	0.432
Net Receivables Numbers are in millions	5.844	8.167	6.538	2.372	6.474	6.462	5.255	5.517	6.159	4.302	3.347	3.411	2.555	1.661	1.003	1.194	0.806	0.918	0.573	0.984	0.654	0.339	0.389	0.349	0.005
Inventory Numbers are in millions	7.188	9.966	5.163	4.547	6.531	7.526	7.761	8.334	5.016	3.903	4.389	4.578	4.667	3.004	2.372	1.55	1.539	1.227	0.991	0.899	0.592	0.657	0.753	0.687	0
Other Current Assets Numbers are in millions	0.65	-0.05	0.723	0.775	0.49	0.906	0.494	0.612	0.503	0.568	0.313	0.402	0.438	0.196	0.228	0.274	0.053	0.034	0.031	0.016	0.067	0.07	0.174	0.119	0.003
Total Current Assets Numbers are in millions	16.807	21.751	16.361	16.828	17.611	24.529	23.651	23.33	28.132	15.483	14.766	14.099	16.98	25.802	11.328	7.616	10.85	4.91	4.243	3.553	1.832	1.104	1.49	1.311	0.44
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.32	2.771	3.051	3.762	5.589	6.002	7.427	8.443	6.94	7.452	8.146	9.481	7.993	4.697	2.091	1.079	0.675	0.429	0.214	0.195	0.125	0.152	0.26	0.225	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.564	1.826	2.162	2.229	2.581	3.165	3.202	3.249	2.128	1.771	1.128	0.708	0.648	0.535	0.46	0.318	0.264	0.19	0.129	0.156	0.124	0.125	0.06	0.08	0
Goodwill and Intangible Assets Numbers are in millions	1.564	1.826	2.162	2.229	2.581	3.165	3.202	3.249	2.128	1.771	1.128	0.708	0.648	0.535	0.46	0.318	0.264	0.19	0.189	0.156	0.124	0.125	0.06	0.08	0
Long Term Investments Numbers are in millions	0.245	0.351	0.379	0.401	0.461	0.067	0.07	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-1.564	-0.351	-0.379	-0.401	-0.461	-0.067	-0.07	0	0.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.564	0.373	0.776	0.917	1.09	0.068	0.074	0.009	0.018	0.132	0.164	0.249	0.202	0.199	0.084	0	0	0.015	0.062	0.042	0.063	0.073	0.104	0	0
Total Non-Current Assets Numbers are in millions	4.129	4.97	5.989	6.908	9.26	9.235	10.703	11.701	9.068	9.355	9.438	10.438	8.843	5.432	2.634	1.398	0.939	0.634	0.464	0.393	0.312	0.349	0.424	0.305	0
Total Assets Numbers are in millions	20.936	26.721	22.35	23.736	26.871	33.764	34.354	35.031	37.2	24.838	24.204	24.537	25.823	31.234	13.962	9.014	11.79	5.543	4.708	3.946	2.144	1.454	1.914	1.615	0.44
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.329	3.704	1.7	1.173	2.442	2.467	2.616	1.515	2.735	1.701	1.442	0.865	0	1.223	0.645	0.627	1.158	1.168	1.051	1.212	0.781	0.565	0.475	0.405	0.003
Short Term Debt Numbers are in millions	0.792	3.083	1.956	3.631	4.029	4.931	0.1	0.06	0.033	0.036	1.643	0.016	0	0.001	0.012	0.18	0.022	0.025	0.331	0.011	0.123	0.113	0.1	0.123	0.407
Tax Payables Numbers are in millions	0	0.185	0.185	0.225	0.042	0.053	0.055	0.056	0.057	0.019	0	0	0	0.001	0.002	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.502	2.741	1.094	0.675	0.953	0.654	0.347	1.463	0.549	0.325	0.137	0.083	0.425	0.32	0.106	0.122	0	0	0	0	0	0	-0.1	-0.123	0
Other Current Liabilities Numbers are in millions	3.197	3.806	2.433	2.385	3.492	4.351	3.94	3.585	3.36	2.183	0.042	1.567	1.685	0.969	0.826	0.512	0	0	0	0	0	0	0.1	0.123	-0.407
Total Current Liabilities Numbers are in millions	6.82	13.334	7.183	7.864	10.916	12.403	7.003	6.623	6.677	4.245	3.264	2.531	2.11	2.514	1.588	1.441	1.18	1.193	1.382	1.223	0.904	0.678	0.575	0.528	0.003
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.964	2.493	3.333	2.341	1.056	0	4.693	4.549	4.42	0	0	0	0	0	0.001	0.013	0.016	0.747	1.349	1.644	1.516	0.525	0.54	0.041	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.022	0	0	0	0.549	0.838	0.561	0.254	-0.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.986	2.493	3.333	2.341	1.605	0.838	5.254	4.803	4.42	0	0	0	0	0	0.001	0.013	0.016	0.747	1.349	1.644	1.516	0.525	0.54	0.041	0
Total Liabilities Numbers are in millions	8.806	15.827	10.516	10.205	12.521	13.241	12.257	11.426	11.097	4.245	3.264	2.531	2.11	2.514	1.589	1.454	1.195	1.94	2.731	2.868	2.421	1.204	1.115	0.568	0.003
Equity:
Preferred Stock Numbers are in millions	0	11.184	11.971	13.646	0	15.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	66.227	66.227	66.227	66.227	62.762	62.762	62.762	62.762	62.254	57.715	57.714	57.714	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-54.67	-55.885	-56.831	-56.126	-50.047	-47.865	-46.16	-44.83	-41.938	-41.751	-41.273	-39.684	-37.109	-32.018	-25.84	-19.864	-14.536	-9.619	-7.541	-5.204	-2.835	-1.747	-1.198	-0.5	-0.018
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.573	-0.29	-0.137	-0.115	1.635	5.098	-0.41	5.673	4.828	4.629	4.499	3.976	0.003	-2.074	-1.367	-1.042	1.041	0.607	0.331	0.346	0.289	0.45	0.45	0	0
Other Total Stockholders Equity Numbers are in millions	0	-10.342	-9.396	-10.101	0	-14.897	5.905	0	0.959	0	0	0	60.819	62.811	39.58	28.466	24.09	12.616	9.186	5.936	2.27	1.547	1.547	1.547	0.455
Total Shareholders Equity Numbers are in millions	12.13	10.894	11.834	13.531	14.35	20.523	22.097	23.605	26.103	20.593	20.94	22.006	23.713	28.72	12.373	7.56	10.594	3.603	1.977	1.078	-0.276	0.25	0.798	1.047	0.437
Total Equity Numbers are in millions	12.13	10.894	11.834	13.531	14.35	20.523	22.097	23.605	26.103	20.593	20.94	22.006	23.713	28.72	12.373	7.56	10.594	3.603	1.977	1.078	-0.276	0.25	0.798	1.047	0.437
Total Liabilities & Shareholders Equity Numbers are in millions	20.936	26.721	22.35	23.736	26.871	33.764	34.354	35.031	37.2	24.838	24.204	24.537	25.823	31.234	13.962	9.014	11.79	5.543	4.708	3.946	2.144	1.454	1.914	1.615	0.44

D-BOX Technologies Inc.

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