COM:D-BOX
D-BOX Technologies Inc.
- Stock
Last Close
0.13
22/11 20:48
Market Cap
16.52M
Beta: -
Volume Today
44.06K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.44M - | 1.70M 17.96% | 2.73M 60.79% | 1.51M 44.61% | 2.62M 72.67% | 2.47M 5.70% | 2.47M 0% | 1.17M 52.45% | 1.70M 44.93% | 1.70M 0% | 2.33M 37% | |
accumulated other comprehensive income loss | 4.50M - | 4.63M 2.89% | 4.83M 4.30% | 5.67M 17.50% | -410K 107.23% | 5.10M 1,343.41% | 5.10M 0% | -115K 102.26% | -137K 19.13% | -137K 0% | 573K 518.25% | |
cash and cash equivalents | 6.72M - | 6.71M 0.10% | 16.45M 145.22% | 8.87M 46.11% | 10.14M 14.37% | 9.63M 4.99% | 9.63M 0% | 9.13M 5.20% | 3.94M 56.90% | 3.94M 0% | 2.92M 25.93% | |
cash and short term investments | 6.72M - | 6.71M 0.10% | 16.45M 145.22% | 8.87M 46.11% | 10.14M 14.37% | 9.63M 4.99% | 9.63M 0% | 9.13M 5.20% | 3.94M 56.90% | 3.94M 0% | 3.13M 20.62% | |
common stock | 62.76M - | 62.76M 0% | 62.76M 0% | 66.23M 5.52% | 66.23M 0% | 66.23M 0% | 66.23M 0% | |||||
deferred revenue | 137K - | 325K 137.23% | 549K 68.92% | 1.46M 166.48% | 347K 76.28% | 654K 88.47% | 654K 0% | 675K 3.21% | 1.09M 62.07% | 1.09M 0% | 502K 54.11% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 1.13M - | 1.77M 57.00% | 2.13M 20.16% | 3.25M 52.68% | 3.20M 1.45% | 3.17M 1.16% | 3.17M 0% | 2.23M 29.57% | 2.16M 3.01% | 2.16M 0% | ||
intangible assets | 1.13M - | 1.77M 57.00% | 2.13M 20.16% | 3.25M 52.68% | 3.20M 1.45% | 3.17M 1.16% | 3.17M 0% | 2.23M 29.57% | 2.16M 3.01% | 2.16M 0% | ||
inventory | 4.39M - | 3.90M 11.07% | 5.02M 28.52% | 8.33M 66.15% | 7.76M 6.88% | 7.53M 3.03% | 7.53M 0% | 4.55M 39.58% | 5.16M 13.55% | 5.16M 0% | 7.19M 39.22% | |
long term debt | 4.42M - | 4.55M 2.92% | 4.69M 3.17% | 1.06M - | 2.34M 121.69% | 3.33M 42.38% | 3.33M 0% | 1.96M 41.07% | ||||
long term investments | 245K - | |||||||||||
net debt | -6.72M - | -6.67M 0.64% | -12.00M 79.82% | -4.26M 64.52% | -5.35M 25.60% | -4.70M 12.04% | -4.70M 0% | -3.16M 32.78% | 1.35M 142.76% | 1.35M 0% | -138K 110.21% | |
net receivables | 3.35M - | 4.30M 28.53% | 6.16M 43.17% | 5.52M 10.42% | 5.25M 4.75% | 6.46M 22.97% | 6.46M 0% | 2.37M 63.29% | 6.54M 175.63% | 6.54M 0% | 5.84M 10.61% | |
other assets | ||||||||||||
other current assets | 313K - | 568K 81.47% | 503K 11.44% | 612K 21.67% | 494K 19.28% | 906K 83.40% | 906K 0% | 775K 14.46% | 723K 6.71% | 723K 0% | 650K 10.10% | |
other current liabilities | 42K - | 2.18M 5,097.62% | 3.36M 53.92% | 3.58M 6.70% | 3.94M 9.90% | 4.35M 10.43% | 4.35M 0% | 2.38M 45.19% | 2.43M 2.01% | 2.43M 0% | 3.20M 31.40% | |
other liabilities | 1 - | |||||||||||
other non current assets | 164K - | 132K 19.51% | 9K - | 74K 722.22% | 68K 8.11% | 68K 0% | 917K 1,248.53% | 776K 15.38% | 776K 0% | 1.56M 101.55% | ||
other non current liabilities | 254K - | 561K 120.87% | 838K 49.38% | -218K 126.01% | 22.00K - | |||||||
othertotal stockholders equity | 57.71M - | 57.72M 0.00% | 63.21M 9.53% | 62.76M 0.71% | 5.91M 90.59% | -14.90M 352.28% | 528K 103.54% | -10.10M 2,013.07% | -9.40M 6.98% | 2.58M 127.41% | ||
preferred stock | 15.43M - | 13.65M - | 11.97M 12.27% | |||||||||
property plant equipment net | 8.15M - | 7.45M 8.52% | 6.94M 6.87% | 8.44M 21.66% | 7.43M 12.03% | 6.00M 19.19% | 6.00M 0% | 3.76M 37.32% | 3.05M 18.90% | 3.05M 0% | 2.32M 23.96% | |
retained earnings | -41.27M - | -41.75M 1.16% | -41.94M 0.45% | -44.83M 6.90% | -46.16M 2.97% | -47.87M 3.69% | -47.87M 0% | -56.13M 17.26% | -56.83M 1.26% | -56.83M 0% | -54.67M 3.80% | |
short term debt | 1.64M - | 36K 97.81% | 33K 8.33% | 60K 81.82% | 100K 66.67% | 4.93M 4,831% | 4.93M 0% | 3.63M 26.36% | 1.96M 46.13% | 1.96M 0% | 792K 59.51% | |
short term investments | 209K - | |||||||||||
tax assets | ||||||||||||
tax payables | 19K - | 57K 200% | 56K 1.75% | 55K 1.79% | 53K 3.64% | 53K 0% | 225K 324.53% | 185K 17.78% | 185K 0% | |||
total assets | 24.20M - | 24.84M 2.62% | 37.20M 49.77% | 35.03M 5.83% | 34.35M 1.93% | 33.76M 1.72% | 33.76M 0% | 23.74M 29.70% | 22.35M 5.84% | 22.35M 0% | 20.94M 6.33% | |
total current assets | 14.77M - | 15.48M 4.86% | 28.13M 81.70% | 23.33M 17.07% | 23.65M 1.38% | 24.53M 3.71% | 24.53M 0% | 16.83M 31.40% | 16.36M 2.78% | 16.36M 0% | 16.81M 2.73% | |
total current liabilities | 3.26M - | 4.25M 30.06% | 6.68M 57.29% | 6.62M 0.81% | 7.00M 5.74% | 12.40M 77.11% | 12.40M 0% | 7.86M 36.60% | 7.18M 8.66% | 7.18M 0% | 6.82M 5.05% | |
total debt | 36K - | 4.45M 12,269.44% | 4.61M 3.50% | 4.79M 3.99% | 4.93M 2.88% | 4.93M 0% | 5.97M 21.11% | 5.29M 11.44% | 5.29M 0% | 2.78M 47.48% | ||
total investments | 454K - | |||||||||||
total liabilities | 3.26M - | 4.25M 30.06% | 11.10M 161.41% | 11.43M 2.96% | 12.26M 7.27% | 13.24M 8.03% | 13.24M 0% | 10.21M 22.93% | 10.52M 3.05% | 10.52M 0% | 8.81M 16.26% | |
total liabilities and stockholders equity | 24.20M - | 24.84M 2.62% | 37.20M 49.77% | 35.03M 5.83% | 34.35M 1.93% | 33.76M 1.72% | 33.76M 0% | 23.74M 29.70% | 22.35M 5.84% | 22.35M 0% | 20.94M 6.33% | |
total non current assets | 9.44M - | 9.36M 0.88% | 9.07M 3.07% | 11.70M 29.04% | 10.70M 8.53% | 9.23M 13.72% | 9.23M 0% | 6.91M 25.20% | 5.99M 13.30% | 5.99M 0% | 4.13M 31.06% | |
total non current liabilities | 4.42M - | 4.80M 8.67% | 5.25M 9.39% | 838K 84.05% | 838K 0% | 2.34M 179.36% | 3.33M 42.38% | 3.33M 0% | 1.99M 40.41% | |||
total stockholders equity | 20.94M - | 20.59M 1.66% | 26.10M 26.76% | 23.61M 9.57% | 22.10M 6.39% | 20.52M 7.12% | 20.52M 0% | 13.53M 34.07% | 11.83M 12.54% | 11.83M 0% | 12.13M 2.50% |
All numbers in CAD (except ratios and percentages)