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

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 C$45.48M. The company's EPS TTM is C$0.017; its P/E ratio is 11.17; D-Box Tech Inc. A is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 39.60MC$ 34.12MC$ 21.31MC$ 11.08MC$ 25.89M
Gross ProfitC$ 18.66MC$ 16.21MC$ 11.15MC$ 4.11MC$ 13.94M
Operating IncomeC$ 1.25MC$ -672.00KC$ -1.24MC$ -5.66MC$ -2.36M
EBITDAC$ 3.42MC$ 1.81MC$ 510.00KC$ -3.40MC$ -2.85M
Net IncomeC$ 1.09MC$ -937.00KC$ -1.87MC$ -6.19MC$ -6.25M
Balance Sheet
Cash & Short-Term InvestmentsC$ 3.13MC$ 3.12MC$ 3.94MC$ 9.13MC$ 4.12M
Total AssetsC$ 20.94MC$ 26.72MC$ 22.35MC$ 23.74MC$ 26.87M
Total DebtC$ 2.78MC$ 5.58MC$ 5.29MC$ 5.97MC$ 5.08M
Net DebtC$ -138.00KC$ 2.46MC$ 1.35MC$ -3.16MC$ 969.00K
Total LiabilitiesC$ 8.81MC$ 15.83MC$ 10.52MC$ 10.21MC$ 12.52M
Stockholders' EquityC$ 12.13MC$ 10.89MC$ 11.83MC$ 13.53MC$ 14.35M
Cash Flow
Free Cash FlowC$ 2.13MC$ -1.13MC$ -4.70MC$ -794.00KC$ -4.32M
Operating Cash FlowC$ 3.13MC$ 255.00KC$ -3.32MC$ -314.00KC$ -3.02M
Investing Cash FlowC$ -388.00KC$ -1.27MC$ -1.12MC$ -425.00KC$ -1.25M
Financing Cash FlowC$ -2.93MC$ 206.00KC$ -744.00KC$ 5.71MC$ -1.28M
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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