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D-BOX Technologies Inc. (DBOXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0582+0.0005 (+0.94%)
At close: 10:10AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,116
3,937
9,134
Total Cash
3,116
3,937
9,134
Net Receivables
7,433
6,049
1,814
Inventory
9,966
5,163
4,547
Other Current Assets
-50
-
-
Total Current Assets
21,751
16,361
16,828
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,575
20,375
20,455
Accumulated Depreciation
-18,804
-17,324
-16,693
Net property, plant and equipment
2,771
3,051
3,762
Intangible Assets
1,826
2,162
2,229
Other long-term assets
22
397
516
Total non-current assets
4,970
5,989
6,908
Total Assets
26,721
22,350
23,736
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,840
1,733
3,313
Accounts Payable
3,704
1,700
1,173
Taxes payable
185
185
225
Accrued liabilities
3,340
2,178
2,105
Deferred revenues
2,741
1,094
675
Other Current Liabilities
162
-
-
Total Current Liabilities
13,334
7,183
7,864
Non-current liabilities
Long Term Debt
2,253
2,850
1,641
Total non-current liabilities
2,493
3,333
2,341
Total Liabilities
15,827
10,516
10,205
Stockholders' Equity
Common Stock
66,227
66,227
66,227
Retained Earnings
-55,885
-56,831
-56,126
Accumulated other comprehensive income
-290
-137
-115
Total stockholders' equity
10,894
11,834
13,531
Total liabilities and stockholders' equity
26,721
22,350
23,736