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D-Box Tech Inc. A (TSE:DBO)
:DBO
Canadian Market
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D-Box Tech Inc. A (DBO) Financial Statements

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D-Box Tech Inc. A Financial Overview

D-Box Tech Inc. A's market cap is currently ―. The company's EPS TTM is C$0.009; its P/E ratio is ―; D-Box Tech Inc. A is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 8.76M$ 10.18M$ 8.07M$ 10.85M$ 10.49M
Gross Profit$ 4.55M$ 4.73M$ 3.74M$ 4.87M$ 5.32M
EBIT$ -233.00K$ 803.00K$ -338.00K$ 549.00K$ 651.00K
EBITDA$ 174.00K$ 1.13M$ 141.00K$ 1.05M$ 1.11M
Net Income Common Stockholders$ -316.00K$ 620.00K$ -425.00K$ 402.00K$ 496.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.91M$ 3.13M$ 2.61M$ 3.08M$ 4.08M
Total Assets$ 20.55M$ 20.94M$ 21.89M$ 23.67M$ 26.66M
Total Debt$ 3.08M$ 2.73M$ 3.23M$ 5.08M$ 7.24M
Net Debt$ 1.17M$ -399.00K$ 617.00K$ 2.00M$ 3.15M
Total Liabilities$ 8.73M$ 8.81M$ 10.43M$ 11.76M$ 15.14M
Stockholders Equity$ 11.81M$ 12.13M$ 11.46M$ 11.91M$ 11.52M
Cash Flow-
Free Cash Flow$ -1.56M$ 892.00K$ 1.47M$ 1.20M$ -1.14M
Operating Cash Flow$ -1.42M$ 501.00K$ 1.77M$ 1.51M$ -859.00K
Investing Cash Flow$ -100.00K$ 461.00K$ -294.00K$ -314.00K$ -241.00K
Financing Cash Flow$ 338.00K$ -514.00K$ -1.88M$ -2.21M$ 1.67M
Currency in USD

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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