Also trades as: DBOXF (OTC) · $vol 0M
DBO.TO TSX
D-BOX Technologies Inc.
1W: -0.9%
1M: -1.8%
3M: -8.4%
YTD: +26.7%
1Y: +181.3%
3Y: +990.0%
5Y: +890.9%
C$1.09 ($0.76)
+0.01 (+0.93%)
Weekly Expected Move ±5.8%
C$1
C$1
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$47M
+63.8% ▲
5Y CAGR: +14.4%
Total Liabilities
$12M
-2.0% ▼
5Y CAGR: +3.1%
Shareholders Equity
$35M
+112.9% ▲
5Y CAGR: +20.7%
Cash & Investments
$18M
+122.1% ▲
5Y CAGR: +14.0%
Total Debt
$4M
-22.0% ▼
5Y CAGR: -7.7%
Net Debt
-$14M
-407.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $3M | $3M | $8M | $18M |
| Short-Term Investments | $0 | $0 | $209K | $107K | $0 |
| Cash & ST Investments | $4M | $3M | $3M | $8M | $18M |
| Net Receivables | $6M | $8M | $6M | $7M | $9M |
| Inventory | $5M | $10M | $7M | $6M | $6M |
| Other Current Assets | $424K | $0 | $0 | $0 | $0 |
| Total Current Assets | $16M | $22M | $17M | $21M | $33M |
| Property, Plant & Equip. | $3M | $3M | $2M | $6M | $5M |
| Goodwill & Intangibles | $2M | $2M | $2M | $1M | $986K |
| Long-Term Investments | $379K | $351K | $245K | $375K | $918K |
| Other Non-Current Assets | $776K | $373K | $0 | $0 | $0 |
| Total Non-Current Assets | $6M | $5M | $4M | $7M | $13M |
| Total Assets | $22M | $27M | $21M | $28M | $47M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $2M | $2M | $3M |
| Short-Term Debt | $2M | $3M | $546K | $385K | $241K |
| Deferred Revenue | $1M | $3M | $502K | $980K | $406K |
| Other Current Liabilities | $70K | $281K | $255K | $666K | $538K |
| Total Current Liabilities | $7M | $13M | $7M | $8M | $8M |
| Long-Term Debt | $3M | $2M | $2M | $920K | $141K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $2M | $2M | $5M | $3M |
| Total Liabilities | $11M | $16M | $9M | $12M | $12M |
| — Equity — | |||||
| Common Stock | $66M | $66M | $66M | $66M | $67M |
| Retained Earnings | -$57M | -$56M | -$55M | -$51M | -$33M |
| Accumulated OCI | -$137K | -$290K | $573K | -$138K | $985K |
| Total Stockholders Equity | $12M | $11M | $12M | $16M | $35M |
| Total Liabilities & Equity | $22M | $27M | $21M | $28M | $47M |
| — Key Metrics — | |||||
| Total Debt | $5M | $6M | $3M | $5M | $4M |
| Net Debt | $1M | $2M | -$138K | -$3M | -$14M |
| Total Investments | $379K | $351K | $454K | $482K | $918K |