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D-Box Tech Inc. A J (TSE:DBO)
TSX:DBO

D-Box Tech Inc. A (DBO) Financial Statements

14 Followers

D-Box Tech Inc. A Financial Overview

D-Box Tech Inc. A's market cap is currently ―. The company's EPS TTM is C$0.001; its P/E ratio is 46.88; D-Box Tech Inc. A is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 8.07MC$ 10.85MC$ 10.49MC$ 10.41MC$ 10.46M
Gross ProfitC$ 3.74MC$ 4.87MC$ 5.32MC$ 4.72MC$ 4.59M
EBITC$ -275.00KC$ 580.00KC$ 651.00KC$ -4.00KC$ 27.00K
EBITDAC$ -269.00KC$ 586.00KC$ 1.11MC$ 614.00KC$ 822.00K
Net Income Common StockholdersC$ -425.00KC$ 402.00KC$ 496.00KC$ -113.00KC$ -110.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 2.61MC$ 3.08MC$ 4.08MC$ 3.12MC$ 3.34M
Total AssetsC$ 21.89MC$ 23.67MC$ 26.66MC$ 26.72MC$ 25.78M
Total DebtC$ 2.89MC$ 3.92MC$ 4.12MC$ 4.42MC$ 4.64M
Net DebtC$ 277.00KC$ 841.00KC$ 30.00KC$ 1.30MC$ 1.30M
Total LiabilitiesC$ 10.43MC$ 11.76MC$ 15.14MC$ 15.83MC$ 14.79M
Stockholders EquityC$ 11.46MC$ 11.91MC$ 11.52MC$ 10.89MC$ 10.99M
Cash Flow-
Free Cash Flow--C$ -1.14MC$ -1.08MC$ 420.00K
Operating Cash Flow--C$ -859.00KC$ -739.00KC$ 760.00K
Investing Cash Flow--C$ -241.00KC$ -257.00KC$ -340.00K
Financing Cash Flow--C$ 1.67MC$ 868.00KC$ -1.08M
Currency in CAD

D-Box Tech Inc. A Earnings and Revenue History

D-Box Tech Inc. A Debt to Assets

D-Box Tech Inc. A Cash Flow

D-Box Tech Inc. A Forecast EPS vs Actual EPS

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