D-BOX Technologies Inc. (TSX: DBO)

D-BOX Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5.17	2.92	3.12	3.94	9.13	4.12
Short-Term Investments	0.21	0.21	-	-	-	-
Cash & Short-Term Investments	5.38	3.13	3.12	3.94	9.13	4.12
Cash Growth	74.57%	0.29%	-20.85%	-56.90%	121.91%	-57.28%
Accounts Receivable	7.08	5.07	7.56	6.15	1.85	6.18
Other Receivables	-	0.77	0.61	0.39	0.53	0.32
Receivables	7.08	5.84	8.17	6.54	2.37	6.5
Inventory	7.37	7.19	9.97	5.16	4.55	6.53
Prepaid Expenses	0.52	0.65	0.5	0.69	0.61	0.49
Other Current Assets	-	-	-	0.03	0.17	-
Total Current Assets	20.35	16.81	21.75	16.36	16.83	17.64
Property, Plant & Equipment	2.04	2.32	2.77	3.05	3.76	5.59
Other Intangible Assets	1.44	1.56	1.83	2.16	2.23	2.58
Long-Term Accounts Receivable	0.24	0.25	0.35	0.38	0.4	0.43
Other Long-Term Assets	-	-	0.02	0.4	0.52	0.63
Total Assets	24.08	20.94	26.72	22.35	23.74	26.87
Accounts Payable	5.44	2.33	3.7	1.7	1.17	2.44
Accrued Expenses	-	2.94	3.34	2.18	2.11	2.22
Short-Term Debt	-	0.05	1.2	1.13	2.91	0.03
Current Portion of Long-Term Debt	0.54	0.49	1.64	0.6	0.4	4
Current Portion of Leases	0.12	0.25	0.24	0.22	0.32	0.27
Current Income Taxes Payable	-	-	0.19	0.19	0.23	0.04
Current Unearned Revenue	1.86	0.5	2.74	1.09	0.68	0.95
Other Current Liabilities	0.46	0.26	0.28	0.07	0.06	0.96
Total Current Liabilities	8.42	6.82	13.33	7.18	7.86	10.92
Long-Term Debt	1.72	1.96	2.25	2.85	1.64	-
Long-Term Leases	0.02	0.02	0.24	0.48	0.7	1.06
Total Liabilities	10.15	8.81	15.83	10.52	10.21	12.52
Common Stock	66.23	66.23	66.23	66.23	66.23	62.76
Retained Earnings	-52.77	-54.67	-55.89	-56.83	-56.13	-50.05
Comprehensive Income & Other	0.47	0.57	0.55	2.44	3.43	1.64
Shareholders' Equity	13.93	12.13	10.89	11.83	13.53	14.35
Total Liabilities & Equity	24.08	20.94	26.72	22.35	23.74	26.87
Total Debt	2.39	2.78	5.58	5.29	5.97	5.36
Net Cash (Debt)	2.99	0.35	-2.46	-1.35	3.16	-1.24
Net Cash Per Share	0.01	0.00	-0.01	-0.01	0.02	-0.01
Filing Date Shares Outstanding	220.23	220.23	220.23	220.23	220.23	175.95
Total Common Shares Outstanding	220.23	220.23	220.23	220.23	220.23	175.95
Working Capital	11.94	9.99	8.42	9.18	8.96	6.72
Book Value Per Share	0.06	0.06	0.05	0.05	0.06	0.08
Tangible Book Value	12.49	10.57	9.07	9.67	11.3	11.77
Tangible Book Value Per Share	0.06	0.05	0.04	0.04	0.05	0.07
Buildings	-	2.61	2.42	2.57	3	3.02
Machinery	-	4.14	3.9	3.42	3.04	3.04

Source: S&P Capital IQ. Standard template. Financial Sources.