D-BOX Technologies Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	17.59	7.81	2.92	3.12	3.94
Short-Term Investments	-	0.11	0.21	-	-
Cash & Short-Term Investments	17.59	7.92	3.13	3.12	3.94
Cash Growth	122.06%	153.41%	0.29%	-20.85%	-56.90%
Accounts Receivable	8.36	6.88	5.74	8.04	6.44
Other Receivables	0.4	0.06	0.11	0.13	0.1
Total Trade Receivables	8.76	6.94	5.84	8.17	6.54
Inventory	6.16	5.61	7.19	9.97	5.16
Other Current Assets	0.63	0.61	0.65	0.5	0.72
Total Current Assets	33.13	21.08	16.81	21.75	16.36
Net Property, Plant & Equipment	5.11	5.62	5.89	2.77	3.05
Other Intangible Assets	0.99	1.35	1.56	1.83	2.16
Other Long-Term Assets	7.33	0.38	0.25	0.37	0.78
Total Assets	46.55	28.42	24.51	26.72	22.35
Accounts Payable	7.03	5.46	5.32	7.27	4.14
Short-Term Debt	-	-	-	1.16	1.06
Current Portion of Long-Term Debt	0.18	0.3	0.49	1.64	0.6
Current Portion of Leases	0.29	0.25	0.05	0.24	0.22
Unearned Revenue	0.41	0.98	0.5	2.74	1.09
Other Current Liabilities	0.54	0.67	0.26	0.28	0.07
Total Current Liabilities	8.44	7.66	6.62	13.33	7.18
Long-Term Debt	0.14	0.92	1.96	2.25	2.85
Long-Term Leases	3.34	3.58	3.83	0.24	0.48
Total Long-Term Liabilities	3.48	4.5	5.8	2.49	3.33
Total Liabilities	11.92	12.16	12.42	15.83	10.52
Common Stock	66.6	66.47	66.23	66.23	66.23
Treasury Stock	-0.08	-	-	-	-
Additional Paid-in Capital	1	0.5	0.78	0.84	2.58
Accumulated Other Comprehensive Income	-0.01	-0.14	-0.21	-0.29	-0.14
Retained Earnings	-32.87	-50.56	-54.71	-55.89	-56.83
Shareholders' Equity	34.63	16.27	12.1	10.89	11.83
Total Liabilities & Equity	46.55	28.42	24.51	26.72	22.35
Total Debt	3.95	5.05	6.34	5.54	5.22
Net Cash (Debt)	13.64	2.87	-3.21	-2.42	-1.28
Net Cash Growth	375.59%	-	-	-	-
Net Cash Per Share	0.06	0.01	-0.01	-0.01	-0.01
Book Value	34.63	16.27	12.1	10.89	11.83
Book Value Per Share	0.15	0.07	0.06	0.05	0.05
Tangible Book Value	33.65	14.92	10.53	9.07	9.67
Tangible Book Value Per Share	0.15	0.07	0.05	0.04	0.04