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DBO D-Box Technologies Inc

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  • 0.160
  • -0.005-3.03%
15min DelayTrading Mar 24 09:56 ET
35.50MMarket Cap8.89P/E (TTM)

D-Box Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
146.33%6.44M
74.57%5.38M
-53.34%1.91M
0.29%3.13M
0.29%3.13M
-21.76%2.61M
-21.63%3.08M
6.77%4.09M
-20.85%3.12M
-20.85%3.12M
-Cash and cash equivalents
163.22%6.33M
79.67%5.17M
-56.33%1.7M
-6.42%2.92M
-6.42%2.92M
-27.99%2.41M
-26.87%2.88M
1.44%3.88M
-20.85%3.12M
-20.85%3.12M
-Short term investments
-49.04%106K
3.40%213K
3.43%211K
--209K
--209K
--208K
--206K
--204K
--0
--0
Receivables
18.63%7.37M
-3.51%7.08M
-12.34%6.94M
-28.44%5.84M
-28.44%5.84M
-27.77%6.21M
0.99%7.34M
26.88%7.91M
24.92%8.17M
24.92%8.17M
-Accounts receivable
19.30%7.26M
-3.40%6.97M
-12.30%6.83M
-33.20%4.97M
-33.20%4.97M
-28.00%6.08M
0.94%7.22M
27.31%7.79M
22.88%7.43M
22.88%7.43M
-Taxes receivable
----
----
----
27.23%771K
27.23%771K
----
----
----
252.33%606K
252.33%606K
-Other receivables
-13.39%110K
-10.40%112K
-14.29%108K
-15.63%108K
-15.63%108K
-14.77%127K
4.17%125K
5.00%126K
-59.62%128K
-59.62%128K
Inventory
-27.55%5.79M
-10.12%7.37M
-20.58%7.36M
-27.87%7.19M
-27.87%7.19M
1.98%7.99M
9.63%8.2M
51.57%9.27M
93.03%9.97M
93.03%9.97M
Prepaid assets
17.68%619K
18.31%517K
-14.26%499K
29.48%650K
29.48%650K
-27.95%526K
-23.73%437K
-17.33%582K
-27.35%502K
-27.35%502K
Hedging assets-current
----
----
----
----
----
--61K
----
--34K
----
----
Total current assets
16.18%20.21M
6.77%20.35M
-23.67%16.7M
-22.73%16.81M
-22.73%16.81M
-15.14%17.4M
-1.01%19.06M
29.62%21.88M
32.94%21.75M
32.94%21.75M
Non current assets
Net PPE
128.18%5.62M
-18.82%2.04M
-20.61%2.12M
-16.28%2.32M
-16.28%2.32M
-14.78%2.46M
-14.30%2.52M
-6.22%2.67M
-9.18%2.77M
-9.18%2.77M
-Gross PPE
----
----
----
2.68%22.15M
2.68%22.15M
----
----
----
5.89%21.58M
5.89%21.58M
-Accumulated depreciation
----
----
----
-5.48%-19.83M
-5.48%-19.83M
----
----
----
-8.54%-18.8M
-8.54%-18.8M
Non current accounts receivable
-30.03%261K
-29.48%244K
-31.90%222K
-30.20%245K
-30.20%245K
-4.11%373K
-4.16%346K
-2.98%326K
-7.39%351K
-7.39%351K
Goodwill and other intangible assets
-12.39%1.44M
-16.73%1.44M
-14.53%1.51M
-14.35%1.56M
-14.35%1.56M
-17.36%1.64M
-20.12%1.73M
-21.51%1.76M
-15.54%1.83M
-15.54%1.83M
-Other intangible assets
----
----
----
-14.35%1.56M
-14.35%1.56M
----
----
----
-15.54%1.83M
-15.54%1.83M
Other non current assets
----
----
----
----
----
0.00%22K
-66.67%22K
-94.47%22K
-94.46%22K
-94.46%22K
Total non current assets
62.72%7.32M
-19.23%3.73M
-19.51%3.85M
-16.92%4.13M
-16.92%4.13M
-14.90%4.5M
-16.54%4.61M
-17.96%4.78M
-17.01%4.97M
-17.01%4.97M
Total assets
25.73%27.53M
1.71%24.08M
-22.92%20.55M
-21.65%20.94M
-21.65%20.94M
-15.09%21.89M
-4.48%23.67M
17.42%26.66M
19.56%26.72M
19.56%26.72M
Liabilities
Current liabilities
Current debt and capital lease obligation
-52.34%510K
-81.38%655K
-75.42%1.22M
-74.31%792K
-74.31%792K
-34.80%1.07M
44.85%3.52M
150.68%4.96M
57.62%3.08M
57.62%3.08M
-Current debt
-62.93%301K
-83.49%538K
-77.99%1.04M
-80.77%546K
-80.77%546K
-42.17%812K
48.47%3.26M
169.18%4.71M
63.88%2.84M
63.88%2.84M
-Current capital lease obligation
-18.99%209K
-54.65%117K
-26.61%182K
1.23%246K
1.23%246K
8.86%258K
10.73%258K
8.77%248K
8.97%243K
8.97%243K
Payables
----
----
----
-40.11%2.33M
-40.11%2.33M
----
----
----
106.31%3.89M
106.31%3.89M
-accounts payable
----
----
----
-37.12%2.33M
-37.12%2.33M
----
----
----
117.88%3.7M
117.88%3.7M
-Total tax payable
----
----
----
--0
--0
----
----
----
0.00%185K
0.00%185K
Current accrued expenses
----
----
----
-11.92%2.94M
-11.92%2.94M
----
----
----
53.35%3.34M
53.35%3.34M
Current provisions
90.96%317K
195.42%452K
80.56%195K
76.47%210K
76.47%210K
36.07%166K
80.00%153K
35.00%108K
70.00%119K
70.00%119K
Current deferred liabilities
-57.89%478K
93.25%1.86M
-77.12%665K
-81.69%502K
-81.69%502K
-48.69%1.14M
-53.70%963K
62.67%2.91M
150.55%2.74M
150.55%2.74M
Other current liabilities
--619K
-86.76%9K
--151K
-72.22%45K
-72.22%45K
----
-88.93%68K
----
--162K
--162K
Current liabilities
-12.90%7.21M
-17.45%8.42M
-46.56%6.87M
-48.85%6.82M
-48.85%6.82M
-29.84%8.27M
-2.37%10.2M
66.97%12.86M
85.63%13.33M
85.63%13.33M
Non current liabilities
Long term debt and capital lease obligation
114.53%4.64M
10.66%1.73M
-18.34%1.86M
-20.34%1.99M
-20.34%1.99M
-28.01%2.16M
-52.09%1.57M
-27.19%2.28M
-25.20%2.49M
-25.20%2.49M
-Long term debt
-52.52%991K
19.85%1.72M
-12.46%1.84M
-12.83%1.96M
-12.83%1.96M
-22.68%2.09M
-50.77%1.43M
-22.28%2.1M
-20.95%2.25M
-20.95%2.25M
-Long term capital lease obligation
4,825.68%3.65M
-86.03%19K
-88.64%20K
-90.83%22K
-90.83%22K
-75.58%74K
-62.64%136K
-58.49%176K
-50.31%240K
-50.31%240K
Total non current liabilities
114.53%4.64M
10.66%1.73M
-18.34%1.86M
-20.34%1.99M
-20.34%1.99M
-28.01%2.16M
-52.09%1.57M
-27.19%2.28M
-25.20%2.49M
-25.20%2.49M
Total liabilities
13.50%11.84M
-13.71%10.15M
-42.32%8.73M
-44.36%8.81M
-44.36%8.81M
-29.47%10.43M
-14.23%11.76M
39.77%15.14M
50.50%15.83M
50.50%15.83M
Shareholders'equity
Share capital
0.35%66.46M
0.00%66.23M
0.00%66.23M
0.00%66.23M
0.00%66.23M
0.00%66.23M
0.00%66.23M
0.00%66.23M
0.00%66.23M
0.00%66.23M
-common stock
0.35%66.46M
0.00%66.23M
0.00%66.23M
0.00%66.23M
0.00%66.23M
0.00%66.23M
0.00%66.23M
0.00%66.23M
0.00%66.23M
0.00%66.23M
Retained earnings
7.68%-51.05M
3.90%-52.77M
0.70%-54.93M
2.17%-54.67M
2.17%-54.67M
3.49%-55.29M
4.01%-54.92M
2.61%-55.32M
1.66%-55.89M
1.66%-55.89M
Gains losses not affecting retained earnings
21.86%-193K
-27.45%-260K
-28.49%-230K
27.59%-210K
27.59%-210K
13.94%-247K
26.62%-204K
-2.87%-179K
-111.68%-290K
-111.68%-290K
Other equity interest
-40.10%463K
-8.96%732K
-5.08%748K
-7.01%783K
-7.01%783K
-66.99%773K
-65.46%804K
-69.90%788K
-67.30%842K
-67.30%842K
Total stockholders'equity
36.88%15.69M
16.93%13.93M
2.57%11.81M
11.35%12.13M
11.35%12.13M
4.27%11.46M
7.61%11.91M
-2.98%11.52M
-7.94%10.89M
-7.94%10.89M
Total equity
36.88%15.69M
16.93%13.93M
2.57%11.81M
11.35%12.13M
11.35%12.13M
4.27%11.46M
7.61%11.91M
-2.98%11.52M
-7.94%10.89M
-7.94%10.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 146.33%6.44M74.57%5.38M-53.34%1.91M0.29%3.13M0.29%3.13M-21.76%2.61M-21.63%3.08M6.77%4.09M-20.85%3.12M-20.85%3.12M
-Cash and cash equivalents 163.22%6.33M79.67%5.17M-56.33%1.7M-6.42%2.92M-6.42%2.92M-27.99%2.41M-26.87%2.88M1.44%3.88M-20.85%3.12M-20.85%3.12M
-Short term investments -49.04%106K3.40%213K3.43%211K--209K--209K--208K--206K--204K--0--0
Receivables 18.63%7.37M-3.51%7.08M-12.34%6.94M-28.44%5.84M-28.44%5.84M-27.77%6.21M0.99%7.34M26.88%7.91M24.92%8.17M24.92%8.17M
-Accounts receivable 19.30%7.26M-3.40%6.97M-12.30%6.83M-33.20%4.97M-33.20%4.97M-28.00%6.08M0.94%7.22M27.31%7.79M22.88%7.43M22.88%7.43M
-Taxes receivable ------------27.23%771K27.23%771K------------252.33%606K252.33%606K
-Other receivables -13.39%110K-10.40%112K-14.29%108K-15.63%108K-15.63%108K-14.77%127K4.17%125K5.00%126K-59.62%128K-59.62%128K
Inventory -27.55%5.79M-10.12%7.37M-20.58%7.36M-27.87%7.19M-27.87%7.19M1.98%7.99M9.63%8.2M51.57%9.27M93.03%9.97M93.03%9.97M
Prepaid assets 17.68%619K18.31%517K-14.26%499K29.48%650K29.48%650K-27.95%526K-23.73%437K-17.33%582K-27.35%502K-27.35%502K
Hedging assets-current ----------------------61K------34K--------
Total current assets 16.18%20.21M6.77%20.35M-23.67%16.7M-22.73%16.81M-22.73%16.81M-15.14%17.4M-1.01%19.06M29.62%21.88M32.94%21.75M32.94%21.75M
Non current assets
Net PPE 128.18%5.62M-18.82%2.04M-20.61%2.12M-16.28%2.32M-16.28%2.32M-14.78%2.46M-14.30%2.52M-6.22%2.67M-9.18%2.77M-9.18%2.77M
-Gross PPE ------------2.68%22.15M2.68%22.15M------------5.89%21.58M5.89%21.58M
-Accumulated depreciation -------------5.48%-19.83M-5.48%-19.83M-------------8.54%-18.8M-8.54%-18.8M
Non current accounts receivable -30.03%261K-29.48%244K-31.90%222K-30.20%245K-30.20%245K-4.11%373K-4.16%346K-2.98%326K-7.39%351K-7.39%351K
Goodwill and other intangible assets -12.39%1.44M-16.73%1.44M-14.53%1.51M-14.35%1.56M-14.35%1.56M-17.36%1.64M-20.12%1.73M-21.51%1.76M-15.54%1.83M-15.54%1.83M
-Other intangible assets -------------14.35%1.56M-14.35%1.56M-------------15.54%1.83M-15.54%1.83M
Other non current assets --------------------0.00%22K-66.67%22K-94.47%22K-94.46%22K-94.46%22K
Total non current assets 62.72%7.32M-19.23%3.73M-19.51%3.85M-16.92%4.13M-16.92%4.13M-14.90%4.5M-16.54%4.61M-17.96%4.78M-17.01%4.97M-17.01%4.97M
Total assets 25.73%27.53M1.71%24.08M-22.92%20.55M-21.65%20.94M-21.65%20.94M-15.09%21.89M-4.48%23.67M17.42%26.66M19.56%26.72M19.56%26.72M
Liabilities
Current liabilities
Current debt and capital lease obligation -52.34%510K-81.38%655K-75.42%1.22M-74.31%792K-74.31%792K-34.80%1.07M44.85%3.52M150.68%4.96M57.62%3.08M57.62%3.08M
-Current debt -62.93%301K-83.49%538K-77.99%1.04M-80.77%546K-80.77%546K-42.17%812K48.47%3.26M169.18%4.71M63.88%2.84M63.88%2.84M
-Current capital lease obligation -18.99%209K-54.65%117K-26.61%182K1.23%246K1.23%246K8.86%258K10.73%258K8.77%248K8.97%243K8.97%243K
Payables -------------40.11%2.33M-40.11%2.33M------------106.31%3.89M106.31%3.89M
-accounts payable -------------37.12%2.33M-37.12%2.33M------------117.88%3.7M117.88%3.7M
-Total tax payable --------------0--0------------0.00%185K0.00%185K
Current accrued expenses -------------11.92%2.94M-11.92%2.94M------------53.35%3.34M53.35%3.34M
Current provisions 90.96%317K195.42%452K80.56%195K76.47%210K76.47%210K36.07%166K80.00%153K35.00%108K70.00%119K70.00%119K
Current deferred liabilities -57.89%478K93.25%1.86M-77.12%665K-81.69%502K-81.69%502K-48.69%1.14M-53.70%963K62.67%2.91M150.55%2.74M150.55%2.74M
Other current liabilities --619K-86.76%9K--151K-72.22%45K-72.22%45K-----88.93%68K------162K--162K
Current liabilities -12.90%7.21M-17.45%8.42M-46.56%6.87M-48.85%6.82M-48.85%6.82M-29.84%8.27M-2.37%10.2M66.97%12.86M85.63%13.33M85.63%13.33M
Non current liabilities
Long term debt and capital lease obligation 114.53%4.64M10.66%1.73M-18.34%1.86M-20.34%1.99M-20.34%1.99M-28.01%2.16M-52.09%1.57M-27.19%2.28M-25.20%2.49M-25.20%2.49M
-Long term debt -52.52%991K19.85%1.72M-12.46%1.84M-12.83%1.96M-12.83%1.96M-22.68%2.09M-50.77%1.43M-22.28%2.1M-20.95%2.25M-20.95%2.25M
-Long term capital lease obligation 4,825.68%3.65M-86.03%19K-88.64%20K-90.83%22K-90.83%22K-75.58%74K-62.64%136K-58.49%176K-50.31%240K-50.31%240K
Total non current liabilities 114.53%4.64M10.66%1.73M-18.34%1.86M-20.34%1.99M-20.34%1.99M-28.01%2.16M-52.09%1.57M-27.19%2.28M-25.20%2.49M-25.20%2.49M
Total liabilities 13.50%11.84M-13.71%10.15M-42.32%8.73M-44.36%8.81M-44.36%8.81M-29.47%10.43M-14.23%11.76M39.77%15.14M50.50%15.83M50.50%15.83M
Shareholders'equity
Share capital 0.35%66.46M0.00%66.23M0.00%66.23M0.00%66.23M0.00%66.23M0.00%66.23M0.00%66.23M0.00%66.23M0.00%66.23M0.00%66.23M
-common stock 0.35%66.46M0.00%66.23M0.00%66.23M0.00%66.23M0.00%66.23M0.00%66.23M0.00%66.23M0.00%66.23M0.00%66.23M0.00%66.23M
Retained earnings 7.68%-51.05M3.90%-52.77M0.70%-54.93M2.17%-54.67M2.17%-54.67M3.49%-55.29M4.01%-54.92M2.61%-55.32M1.66%-55.89M1.66%-55.89M
Gains losses not affecting retained earnings 21.86%-193K-27.45%-260K-28.49%-230K27.59%-210K27.59%-210K13.94%-247K26.62%-204K-2.87%-179K-111.68%-290K-111.68%-290K
Other equity interest -40.10%463K-8.96%732K-5.08%748K-7.01%783K-7.01%783K-66.99%773K-65.46%804K-69.90%788K-67.30%842K-67.30%842K
Total stockholders'equity 36.88%15.69M16.93%13.93M2.57%11.81M11.35%12.13M11.35%12.13M4.27%11.46M7.61%11.91M-2.98%11.52M-7.94%10.89M-7.94%10.89M
Total equity 36.88%15.69M16.93%13.93M2.57%11.81M11.35%12.13M11.35%12.13M4.27%11.46M7.61%11.91M-2.98%11.52M-7.94%10.89M-7.94%10.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.