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D-Box Tech Inc. A J (TSE:DBO)
TSX:DBO
Holding TSE:DBO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 8.76M | C$ 10.18M | C$ 8.07M | C$ 10.85M | C$ 10.49M |
| Gross Profit | C$ 4.55M | C$ 4.73M | C$ 3.74M | C$ 4.87M | C$ 5.32M |
| EBIT | C$ -233.00K | C$ 803.00K | C$ -338.00K | C$ 549.00K | C$ 651.00K |
| EBITDA | C$ 174.00K | C$ 1.13M | C$ 141.00K | C$ 1.05M | C$ 1.11M |
| Net Income Common Stockholders | C$ -316.00K | C$ 620.00K | C$ -425.00K | C$ 402.00K | C$ 496.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.91M | C$ 3.13M | C$ 2.61M | C$ 3.08M | C$ 4.08M |
| Total Assets | C$ 20.55M | C$ 20.94M | C$ 21.89M | C$ 23.67M | C$ 26.66M |
| Total Debt | C$ 3.08M | C$ 2.73M | C$ 3.23M | C$ 5.08M | C$ 7.24M |
| Net Debt | C$ 1.17M | C$ -399.00K | C$ 617.00K | C$ 2.00M | C$ 3.15M |
| Total Liabilities | C$ 8.73M | C$ 8.81M | C$ 10.43M | C$ 11.76M | C$ 15.14M |
| Stockholders Equity | C$ 11.81M | C$ 12.13M | C$ 11.46M | C$ 11.91M | C$ 11.52M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.56M | C$ 892.00K | C$ 1.47M | C$ 1.20M | C$ -1.14M |
| Operating Cash Flow | C$ -1.42M | C$ 501.00K | C$ 1.77M | C$ 1.51M | C$ -859.00K |
| Investing Cash Flow | C$ -100.00K | C$ 461.00K | C$ -294.00K | C$ -314.00K | C$ -241.00K |
| Financing Cash Flow | C$ 338.00K | C$ -514.00K | C$ -1.88M | C$ -2.21M | C$ 1.67M |