D-BOX Technologies Inc. (TSX:DBO)

D-BOX Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	17.83	17.59	7.81	2.92	3.12	3.94
Short-Term Investments	-	-	0.11	0.21	-	-
Cash & Short-Term Investments	17.83	17.59	7.92	3.13	3.12	3.94
Cash Growth	70.60%	122.06%	153.41%	0.29%	-20.85%	-56.90%
Accounts Receivable	9.46	7.92	5.76	5.07	7.56	6.15
Other Receivables	-	0.84	1.18	0.77	0.61	0.39
Receivables	9.46	8.76	6.94	5.84	8.17	6.54
Inventory	6.55	6.16	5.61	7.19	9.97	5.16
Prepaid Expenses	0.86	0.63	0.61	0.65	0.5	0.69
Other Current Assets	-	-	-	-	-	0.03
Total Current Assets	34.7	33.13	21.08	16.81	21.75	16.36
Property, Plant & Equipment	4.91	5.11	5.62	5.89	2.77	3.05
Other Intangible Assets	1.01	0.99	1.35	1.56	1.83	2.16
Long-Term Accounts Receivable	1.24	0.92	0.38	0.25	0.35	0.38
Long-Term Deferred Tax Assets	6.47	6.41	-	-	-	-
Other Long-Term Assets	-	-	-	-	0.02	0.4
Total Assets	48.33	46.55	28.42	24.51	26.72	22.35

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5.59	3.22	2.03	2.33	3.7	1.7
Accrued Expenses	-	3.75	3.35	2.94	3.34	2.18
Short-Term Debt	-	0.06	0.08	0.05	1.2	1.13
Current Portion of Long-Term Debt	0.18	0.18	0.3	0.49	1.64	0.6
Current Portion of Leases	0.29	0.29	0.25	0.05	0.24	0.22
Current Income Taxes Payable	-	-	-	-	0.19	0.19
Current Unearned Revenue	0.22	0.41	0.98	0.5	2.74	1.09
Other Current Liabilities	0.83	0.54	0.67	0.26	0.28	0.07
Total Current Liabilities	7.11	8.44	7.66	6.62	13.33	7.18
Long-Term Debt	0.09	0.14	0.92	1.96	2.25	2.85
Long-Term Leases	3.26	3.34	3.58	3.83	0.24	0.48
Total Liabilities	10.47	11.92	12.16	12.42	15.83	10.52

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	66.42	66.6	66.47	66.23	66.23	66.23
Retained Earnings	-30.22	-32.87	-50.56	-54.71	-55.89	-56.83
Treasury Stock	-	-0.08	-	-	-	-
Comprehensive Income & Other	1.66	0.99	0.36	0.57	0.55	2.44
Shareholders' Equity	37.86	34.63	16.27	12.1	10.89	11.83
Total Liabilities & Equity	48.33	46.55	28.42	24.51	26.72	22.35

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3.83	4	5.14	6.39	5.58	5.29
Net Cash (Debt)	14	13.58	2.78	-3.26	-2.46	-1.35
Net Cash Growth	166.81%	387.82%	-	-	-	-
Net Cash Per Share	0.06	0.06	0.01	-0.02	-0.01	-0.01
Filing Date Shares Outstanding	222.59	222.77	221.94	220.23	220.23	220.23
Total Common Shares Outstanding	222.19	222.77	221.94	220.23	220.23	220.23
Working Capital	27.59	24.69	13.42	10.19	8.42	9.18
Book Value Per Share	0.17	0.16	0.07	0.05	0.05	0.05
Tangible Book Value	36.85	33.65	14.92	10.53	9.07	9.67
Tangible Book Value Per Share	0.17	0.15	0.07	0.05	0.04	0.04
Buildings	-	6.93	6.75	6.2	2.42	2.57
Machinery	-	4.05	4.66	2.72	3.9	3.42

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error