D-Box Technologies Inc. Cl A | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,717.00
6,710.00
16,479.00
8,867.00
10,141.00
9,635
Total Accounts Receivable
3,347.00
4,302.00
6,159.00
5,517.00
5,255.00
6,462
Inventories
4,389.00
3,903.00
5,016.00
8,334.00
7,761.00
7,526
Other Current Assets
313.00
568.00
478.00
612.00
494.00
906
Total Current Assets
14,766.00
15,483.00
28,132.00
23,330.00
23,651.00
24,529
Net Property, Plant & Equipment
8,146.00
7,452.00
6,940.00
8,443.00
7,427.00
6,002
Long-Term Note Receivable
-
-
-
-
70.00
67
Intangible Assets
1,128.00
1,771.00
2,110.00
3,249.00
3,202.00
3,165
Other Assets
164.00
132.00
18.00
9.00
4.00
1
Total Assets
24,204.00
24,838.00
37,482.00
35,031.00
34,354.00
33,764
ST Debt & Current Portion LT Debt
54.00
36.00
33.00
60.00
100.00
Accounts Payable
1,442.00
1,701.00
2,735.00
1,515.00
2,616.00
Income Tax Payable
-
19.00
57.00
56.00
55.00
Other Current Liabilities
1,768.00
2,489.00
3,852.00
4,992.00
4,232.00
Total Current Liabilities
3,264.00
4,245.00
6,677.00
6,623.00
7,003.00
Long-Term Debt
-
-
4,420.00
4,549.00
4,693.00
Provision for Risks & Charges
-
-
-
203.00
496.00
Other Liabilities
-
-
-
51.00
65.00
Total Liabilities
3,264.00
4,245.00
11,379.00
11,426.00
12,257.00
Common Equity (Total)
20,940.00
20,593.00
26,103.00
23,605.00
22,097.00
Total Shareholders' Equity
20,940.00
20,593.00
26,103.00
23,605.00
22,097.00
Total Equity
20,940.00
20,593.00
26,103.00
23,605.00
22,097.00
Liabilities & Shareholders' Equity
24,204.00
24,838.00
37,482.00
35,031.00
34,354.00
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