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	Dec '25 Dec 31, 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	16.18	7.81	2.92	3.12	3.94	9.13
Short-Term Investments	-	0.11	0.21	-	-	-
Cash & Short-Term Investments	16.18	7.92	3.13	3.12	3.94	9.13
Cash Growth	151.33%	153.41%	0.29%	-20.85%	-56.90%	121.91%
Accounts Receivable	8.98	6.88	5.74	8.04	6.44	2.34
Other Receivables	0.23	0.06	0.11	0.13	0.1	0.03
Total Trade Receivables	9.21	6.94	5.84	8.17	6.54	2.37
Inventory	8.1	5.61	7.19	9.97	5.16	4.55
Other Current Assets	0.48	0.61	0.65	0.5	0.72	0.78
Total Current Assets	33.98	21.08	16.81	21.75	16.36	16.83
Net Property, Plant & Equipment	5.24	5.62	5.89	2.77	3.05	3.76
Other Intangible Assets	1.01	1.35	1.56	1.83	2.16	2.23
Other Long-Term Assets	7.17	0.38	0.25	0.37	0.78	0.92
Total Assets	47.4	28.42	24.51	26.72	22.35	23.74
Accounts Payable	6.67	5.46	5.32	7.27	4.14	3.52
Short-Term Debt	-	-	-	1.16	1.06	2.9
Current Portion of Long-Term Debt	0.18	0.3	0.49	1.64	0.6	0.4
Current Portion of Leases	0.28	0.25	0.05	0.24	0.22	0.32
Unearned Revenue	4.13	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	11.59	7.66	6.62	13.33	7.18	7.86
Long-Term Debt	0.19	0.92	1.96	2.25	2.85	1.64
Long-Term Leases	3.41	3.58	3.83	0.24	0.48	0.7
Total Long-Term Liabilities	3.6	4.5	5.8	2.49	3.33	2.34
Total Liabilities	15.19	12.16	12.42	15.83	10.52	10.21
Common Stock	66.61	66.47	66.23	66.23	66.23	66.23
Additional Paid-in Capital	0.47	0.5	0.78	0.84	2.58	3.55
Accumulated Other Comprehensive Income	-0.19	-0.14	-0.21	-0.29	-0.14	-0.12
Retained Earnings	-34.68	-50.56	-54.71	-55.89	-56.83	-56.13
Shareholders' Equity	32.21	16.27	12.1	10.89	11.83	13.53
Total Liabilities & Equity	47.4	28.42	24.51	26.72	22.35	23.74
Total Debt	4.05	5.05	6.34	5.54	5.22	5.96
Net Cash (Debt)	12.13	2.87	-3.21	-2.42	-1.28	3.18
Net Cash Growth	322.91%	-	-	-	-	-
Net Cash Per Share	-	-	-	-0.01	-0.01	0.02
Book Value	32.21	16.27	12.1	10.89	11.83	13.53
Book Value Per Share	-	-	-	0.05	0.05	0.08
Tangible Book Value	31.2	14.92	10.53	9.07	9.67	11.3
Tangible Book Value Per Share	-	-	-	0.04	0.04	0.06

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.