D-BOX Technologies Inc. (DBOXF)

D-BOX Technologies Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.45	7.81	2.92	3.12	3.94	9.13
Short-Term Investments	-	0.11	0.21	-	-	-
Cash & Short-Term Investments	10.45	7.92	3.13	3.12	3.94	9.13
Cash Growth	448.27%	153.41%	0.29%	-20.85%	-56.90%	121.91%
Accounts Receivable	7.44	5.76	5.07	7.56	6.15	1.85
Other Receivables	-	1.18	0.77	0.61	0.39	0.53
Receivables	7.44	6.94	5.84	8.17	6.54	2.37
Inventory	6.01	5.61	7.19	9.97	5.16	4.55
Prepaid Expenses	0.76	0.61	0.65	0.5	0.69	0.61
Other Current Assets	-	-	-	-	0.03	0.17
Total Current Assets	24.65	21.08	16.81	21.75	16.36	16.83
Property, Plant & Equipment	5.52	5.62	5.89	2.77	3.05	3.76
Other Intangible Assets	1.24	1.35	1.56	1.83	2.16	2.23
Long-Term Accounts Receivable	0.31	0.38	0.25	0.35	0.38	0.4
Other Long-Term Assets	-	-	-	0.02	0.4	0.52
Total Assets	31.71	28.42	24.51	26.72	22.35	23.74
Accounts Payable	5.02	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	0.24	0.08	0.05	1.2	1.13	2.91
Current Portion of Long-Term Debt	0.29	0.3	0.49	1.64	0.6	0.4
Current Portion of Leases	0.26	0.25	0.05	0.24	0.22	0.32
Current Income Taxes Payable	-	-	-	0.19	0.19	0.23
Current Unearned Revenue	2.88	0.98	0.5	2.74	1.09	0.68
Other Current Liabilities	0.28	0.67	0.26	0.28	0.07	0.06
Total Current Liabilities	8.97	7.66	6.62	13.33	7.18	7.86
Long-Term Debt	0.86	0.92	1.96	2.25	2.85	1.64
Long-Term Leases	3.55	3.58	3.83	0.24	0.48	0.7
Total Liabilities	13.38	12.16	12.42	15.83	10.52	10.21
Common Stock	66.53	66.47	66.23	66.23	66.23	66.23
Retained Earnings	-48.29	-50.56	-54.71	-55.89	-56.83	-56.13
Comprehensive Income & Other	0.09	0.36	0.57	0.55	2.44	3.43
Shareholders' Equity	18.33	16.27	12.1	10.89	11.83	13.53
Total Liabilities & Equity	31.71	28.42	24.51	26.72	22.35	23.74
Total Debt	5.2	5.14	6.39	5.58	5.29	5.97
Net Cash (Debt)	5.25	2.78	-3.26	-2.46	-1.35	3.16
Net Cash Per Share	0.02	0.01	-0.02	-0.01	-0.01	0.02
Filing Date Shares Outstanding	222.31	221.94	220.23	220.23	220.23	220.23
Total Common Shares Outstanding	222.31	221.94	220.23	220.23	220.23	220.23
Working Capital	15.68	13.42	10.19	8.42	9.18	8.96
Book Value Per Share	0.08	0.07	0.05	0.05	0.05	0.06
Tangible Book Value	17.1	14.92	10.53	9.07	9.67	11.3
Tangible Book Value Per Share	0.08	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.