D-Box Technologies Inc
TSX:DBO
D-Box Technologies Inc
TSX:DBO
Price:
0.77
CAD
2.67%
Market Cap:
CA$171.5m
Balance Sheet
Balance Sheet Decomposition
D-Box Technologies Inc
D-Box Technologies Inc
Balance Sheet Decomposition is not available for
D-Box Technologies Inc
D-Box Technologies Inc
Balance Sheet
D-Box Technologies Inc
D-Box Technologies Inc
Currency: CAD
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
2
|
1
|
1
|
4
|
3
|
8
|
21
|
9
|
6
|
7
|
7
|
16
|
9
|
10
|
10
|
4
|
9
|
4
|
3
|
3
|
8
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
3
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
2
|
1
|
1
|
4
|
3
|
8
|
20
|
9
|
5
|
4
|
4
|
13
|
5
|
7
|
7
|
3
|
7
|
4
|
3
|
3
|
8
|
|
| Short-Term Investments |
0
|
0
|
1
|
0
|
2
|
2
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
6
|
6
|
5
|
6
|
7
|
2
|
7
|
8
|
6
|
7
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
4
|
6
|
5
|
5
|
6
|
6
|
2
|
6
|
7
|
5
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
5
|
5
|
4
|
4
|
5
|
8
|
8
|
8
|
7
|
5
|
5
|
10
|
7
|
6
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
1
|
1
|
2
|
4
|
4
|
5
|
11
|
8
|
11
|
26
|
17
|
14
|
15
|
15
|
28
|
23
|
24
|
25
|
18
|
17
|
16
|
22
|
17
|
21
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
5
|
8
|
10
|
8
|
8
|
7
|
8
|
7
|
6
|
6
|
4
|
3
|
3
|
6
|
6
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
5
|
8
|
10
|
8
|
8
|
7
|
8
|
7
|
6
|
6
|
4
|
3
|
3
|
6
|
6
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
5
|
7
|
9
|
10
|
12
|
13
|
14
|
16
|
17
|
17
|
19
|
20
|
20
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
1
-24%
|
2
+48%
|
4
+84%
|
5
+18%
|
6
+19%
|
12
+113%
|
9
-24%
|
14
+54%
|
31
+125%
|
26
-17%
|
25
-5%
|
24
-1%
|
25
+3%
|
37
+50%
|
35
-6%
|
34
-2%
|
34
-2%
|
27
-20%
|
24
-12%
|
22
-6%
|
27
+20%
|
25
-8%
|
28
+16%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
3
|
2
|
2
|
1
|
2
|
4
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
1
|
1
|
2
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
3
|
1
|
2
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
3
|
3
|
4
|
7
|
7
|
7
|
12
|
11
|
8
|
7
|
13
|
7
|
8
|
|
| Long-Term Debt |
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
0
|
1
|
2
|
3
|
2
|
6
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+8%
|
2
+101%
|
3
+18%
|
3
-5%
|
2
-29%
|
1
-38%
|
1
+22%
|
2
+9%
|
3
+58%
|
2
-16%
|
3
+20%
|
3
+29%
|
4
+30%
|
11
+161%
|
11
+3%
|
12
+7%
|
13
+8%
|
13
-5%
|
10
-18%
|
11
+3%
|
16
+51%
|
12
-22%
|
12
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
3
|
6
|
9
|
12
|
23
|
25
|
35
|
58
|
58
|
58
|
58
|
58
|
62
|
63
|
63
|
63
|
63
|
66
|
66
|
66
|
66
|
66
|
|
| Retained Earnings |
1
|
2
|
3
|
5
|
7
|
9
|
13
|
20
|
24
|
29
|
34
|
36
|
37
|
37
|
36
|
39
|
40
|
42
|
48
|
53
|
54
|
55
|
54
|
50
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
0
-69%
|
0
N/A
|
1
N/A
|
2
+78%
|
4
+88%
|
11
+194%
|
8
-29%
|
12
+62%
|
29
+134%
|
24
-17%
|
22
-7%
|
21
-5%
|
21
-2%
|
26
+27%
|
24
-10%
|
22
-6%
|
21
-7%
|
14
-30%
|
14
-6%
|
12
-13%
|
11
-8%
|
12
+11%
|
16
+34%
|
|
| Total Liabilities & Equity |
2
N/A
|
1
-24%
|
2
+48%
|
4
+84%
|
5
+18%
|
6
+19%
|
12
+113%
|
9
-24%
|
14
+54%
|
31
+125%
|
26
-17%
|
25
-5%
|
24
-1%
|
25
+3%
|
37
+50%
|
35
-6%
|
34
-2%
|
34
-2%
|
27
-20%
|
24
-12%
|
22
-6%
|
27
+20%
|
25
-8%
|
28
+16%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
23
|
23
|
26
|
42
|
54
|
64
|
89
|
94
|
124
|
163
|
164
|
164
|
164
|
164
|
175
|
176
|
176
|
176
|
176
|
220
|
220
|
220
|
220
|
222
|
|
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