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D-BOX Technologies Inc. (DBOXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.07400.0000 (0.00%)
At close: 10:06AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,916
3,116
3,937
9,134
-
Other short-term investments
209
0
-
-
-
Total cash
3,125
3,116
3,937
9,134
-
Net receivables
4,965
7,433
6,049
1,814
-
Inventory
7,188
9,966
5,163
4,547
-
Other current assets
-
-50
-
-
-
Total current assets
16,807
21,751
16,361
16,828
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,154
21,575
20,375
20,455
-
Accumulated depreciation
-19,834
-18,804
-17,324
-16,693
-
Net property, plant and equipment
2,320
2,771
3,051
3,762
-
Intangible assets
1,564
1,826
2,162
2,229
-
Other long-term assets
-
22
397
516
629
Total non-current assets
4,129
4,970
5,989
6,908
-
Total assets
20,936
26,721
22,350
23,736
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
546
2,840
1,733
3,313
-
Accounts payable
2,329
3,704
1,700
1,173
-
Taxes payable
0
185
185
225
-
Accrued liabilities
2,942
3,340
2,178
2,105
-
Deferred revenues
502
2,741
1,094
675
-
Other current liabilities
45
162
-
-
846
Total current liabilities
6,820
13,334
7,183
7,864
-
Non-current liabilities
Long-term debt
1,964
2,253
2,850
1,641
-
Total non-current liabilities
1,986
2,493
3,333
2,341
-
Total liabilities
8,806
15,827
10,516
10,205
-
Stockholders' equity
Common stock
66,227
66,227
66,227
66,227
-
Retained earnings
-54,670
-55,885
-56,831
-56,126
-
Accumulated other comprehensive income
-210
-290
-137
-115
-
Total stockholders' equity
12,130
10,894
11,834
13,531
-
Total liabilities and stockholders' equity
20,936
26,721
22,350
23,736
-