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D-Box Tech Inc. A J (TSE:DBO)
TSX:DBO
RESEARCH TOOLSreports
D-Box Tech Inc. A (DBO) Financial Statements
15 Followers
D-Box Tech Inc. A Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 10.18M | C$ 8.07M | C$ 10.85M | C$ 10.49M | C$ 10.41M |
| Gross Profit | C$ 4.73M | C$ 3.74M | C$ 4.87M | C$ 5.32M | C$ 4.72M |
| EBIT | C$ 803.00K | C$ -275.00K | C$ 580.00K | C$ 651.00K | C$ -4.00K |
| EBITDA | C$ 1.13M | C$ -269.00K | C$ 586.00K | C$ 1.11M | C$ 614.00K |
| Net Income Common Stockholders | C$ 620.00K | C$ -425.00K | C$ 402.00K | C$ 496.00K | C$ -113.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.13M | C$ 2.61M | C$ 3.08M | C$ 4.08M | C$ 3.12M |
| Total Assets | C$ 20.94M | C$ 21.89M | C$ 23.67M | C$ 26.66M | C$ 26.72M |
| Total Debt | C$ 2.73M | C$ 2.89M | C$ 3.92M | C$ 4.12M | C$ 4.42M |
| Net Debt | C$ -399.00K | C$ 277.00K | C$ 841.00K | C$ 30.00K | C$ 1.30M |
| Total Liabilities | C$ 8.81M | C$ 10.43M | C$ 11.76M | C$ 15.14M | C$ 15.83M |
| Stockholders Equity | C$ 12.13M | C$ 11.46M | C$ 11.91M | C$ 11.52M | C$ 10.89M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | C$ -1.14M | C$ -1.08M |
| Operating Cash Flow | C$ 501.00K | - | - | C$ -859.00K | C$ -739.00K |
| Investing Cash Flow | C$ 461.00K | - | - | C$ -241.00K | C$ -257.00K |
| Financing Cash Flow | C$ -514.00K | - | - | C$ 1.67M | C$ 868.00K |