D-BOX Technologies Inc. (DBO.TO)

CAD 0.15

(3.57%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.93 Million 26.72 Million 22.35 Million 23.73 Million 26.87 Million 33.76 Million
Total Current Assets 16.8 Million 21.75 Million 16.36 Million 16.82 Million 17.61 Million 24.52 Million
Cash And Short Term Investments 3.12 Million 3.11 Million 3.93 Million 9.13 Million 4.11 Million 9.63 Million
Cash and Cash Equivalents 2.91 Million 3.11 Million 3.93 Million 9.13 Million 4.11 Million 9.63 Million
Short Term Investments 209 Thousand - - - - -
Net Receivables 5.84 Million 8.16 Million 6.53 Million 2.37 Million 6.47 Million 6.46 Million
Inventory 7.18 Million 9.96 Million 5.16 Million 4.54 Million 6.53 Million 7.52 Million
Other Current Assets 650 Thousand -50 Thousand 723 Thousand 775 Thousand 490 Thousand 906 Thousand
Total Non-Current Assets 4.12 Million 4.97 Million 5.98 Million 6.9 Million 9.26 Million 9.23 Million
Net PPE 2.32 Million 2.77 Million 3.05 Million 3.76 Million 5.58 Million 6 Million
Good Will And Intangible Assets 1.56 Million 1.82 Million 2.16 Million 2.22 Million 2.58 Million 3.16 Million
Good Will - - - - - -
Intangible Assets 1.56 Million 1.82 Million 2.16 Million 2.22 Million 2.58 Million 3.16 Million
Long-Term Investments 245 Thousand 351 Thousand 379 Thousand 401 Thousand 461 Thousand 67 Thousand
Tax Assets -1.56 Million -351 Thousand -379 Thousand -401 Thousand -461 Thousand -67 Thousand
Other Non Current Assets 1.56 Million 373 Thousand 776 Thousand 917 Thousand 1.09 Million 68 Thousand
Other Assets - - - - - -
Total Liabilities 8.8 Million 15.82 Million 10.51 Million 10.2 Million 12.52 Million 13.24 Million
Total Current Liabilities 6.82 Million 13.33 Million 7.18 Million 7.86 Million 10.91 Million 12.4 Million
Account Payables 2.32 Million 3.7 Million 1.7 Million 1.17 Million 2.44 Million 2.46 Million
Tax Payables - 185 Thousand 185 Thousand 225 Thousand 42 Thousand 53 Thousand
Short Term Debt 792 Thousand 3.08 Million 1.95 Million 3.63 Million 4.02 Million 4.93 Million
Deferred Revenue 502 Thousand 2.74 Million 1.09 Million 675 Thousand 953 Thousand 654 Thousand
Other Current Liabilities 3.19 Million 3.8 Million 2.43 Million 2.38 Million 3.49 Million 4.35 Million
Total Non Current Liabilities 1.98 Million 2.49 Million 3.33 Million 2.34 Million 1.6 Million 838 Thousand
Long-Term Debt 1.96 Million 2.49 Million 3.33 Million 2.34 Million 1.05 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.99 Thousand - - - 549 Thousand 838 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 12.13 Million 10.89 Million 11.83 Million 13.53 Million 14.35 Million 20.52 Million
Stock Holders Equity 12.13 Million 10.89 Million 11.83 Million 13.53 Million 14.35 Million 20.52 Million
Common Stock 66.22 Million 66.22 Million 66.22 Million 66.22 Million 62.76 Million 62.76 Million
Retained Earnings -54.67 Million -55.88 Million -56.83 Million -56.12 Million -50.04 Million -47.86 Million
Accumulated other comprehensive income 573 Thousand -290 Thousand -137 Thousand -115 Thousand 1.63 Million 5.09 Million
Common Stock Equity 12.13 Million 10.89 Million 11.83 Million 13.53 Million 14.35 Million 20.52 Million
Capital Lease Obligation 22 Thousand 483 Thousand 706 Thousand 1.01 Million 1.05 Million -
Total Investments 454 Thousand 351 Thousand 379 Thousand 401 Thousand 461 Thousand 67 Thousand
Total Debt 2.77 Million 5.57 Million 5.28 Million 5.97 Million 5.08 Million 4.93 Million
Net Debt -138 Thousand 2.46 Million 1.35 Million -3.16 Million 969 Thousand -4.7 Million

Balance Sheet Charts