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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	10.61	7.81	2.92	3.12	3.94	9.13
Short-Term Investments	-	0.11	0.21	-	-	-
Cash & Short-Term Investments	10.61	7.92	3.13	3.12	3.94	9.13
Cash Growth	97.06%	153.41%	0.29%	-20.85%	-56.90%	121.91%
Accounts Receivable	10.39	5.76	5.07	7.56	6.15	1.85
Other Receivables	-	1.18	0.77	0.61	0.39	0.53
Receivables	10.39	6.94	5.84	8.17	6.54	2.37
Inventory	7.05	5.61	7.19	9.97	5.16	4.55
Prepaid Expenses	1.11	0.61	0.65	0.5	0.69	0.61
Other Current Assets	-	-	-	-	0.03	0.17
Total Current Assets	29.16	21.08	16.81	21.75	16.36	16.83
Property, Plant & Equipment	5.3	5.62	5.89	2.77	3.05	3.76
Other Intangible Assets	1.12	1.35	1.56	1.83	2.16	2.23
Long-Term Accounts Receivable	0.33	0.38	0.25	0.35	0.38	0.4
Other Long-Term Assets	-	-	-	0.02	0.4	0.52
Total Assets	35.91	28.42	24.51	26.72	22.35	23.74
Accounts Payable	7.68	2.03	2.33	3.7	1.7	1.17
Accrued Expenses	-	3.35	2.94	3.34	2.18	2.11
Short-Term Debt	-	0.08	0.05	1.2	1.13	2.91
Current Portion of Long-Term Debt	0.18	0.3	0.49	1.64	0.6	0.4
Current Portion of Leases	0.27	0.25	0.05	0.24	0.22	0.32
Current Income Taxes Payable	-	-	-	0.19	0.19	0.23
Current Unearned Revenue	0.69	0.98	0.5	2.74	1.09	0.68
Other Current Liabilities	0.32	0.67	0.26	0.28	0.07	0.06
Total Current Liabilities	9.14	7.66	6.62	13.33	7.18	7.86
Long-Term Debt	0.23	0.92	1.96	2.25	2.85	1.64
Long-Term Leases	3.48	3.58	3.83	0.24	0.48	0.7
Total Liabilities	12.85	12.16	12.42	15.83	10.52	10.21
Common Stock	66.57	66.47	66.23	66.23	66.23	66.23
Retained Earnings	-43.74	-50.56	-54.71	-55.89	-56.83	-56.13
Comprehensive Income & Other	0.23	0.36	0.57	0.55	2.44	3.43
Shareholders' Equity	23.05	16.27	12.1	10.89	11.83	13.53
Total Liabilities & Equity	35.91	28.42	24.51	26.72	22.35	23.74
Total Debt	4.16	5.14	6.39	5.58	5.29	5.97
Net Cash (Debt)	6.44	2.78	-3.26	-2.46	-1.35	3.16
Net Cash Growth	115.27%	-	-	-	-	-
Net Cash Per Share	0.03	0.01	-0.02	-0.01	-0.01	0.02
Filing Date Shares Outstanding	222.51	221.94	220.23	220.23	220.23	220.23
Total Common Shares Outstanding	222.51	221.94	220.23	220.23	220.23	220.23
Working Capital	20.02	13.42	10.19	8.42	9.18	8.96
Book Value Per Share	0.10	0.07	0.05	0.05	0.05	0.06
Tangible Book Value	21.94	14.92	10.53	9.07	9.67	11.3
Tangible Book Value Per Share	0.10	0.07	0.05	0.04	0.04	0.05
Buildings	-	6.75	6.2	2.42	2.57	3
Machinery	-	2.62	2.72	3.9	3.42	3.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.