Go Deep
D-BOX Technologies Inc.
D-BOX Technologies Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,189 | 14.1 | 6.63 | 0.10 | 76.79 |
| Oct 2026 | 19,189 | 14.1 | 6.63 | 0.10 | 76.44 |
| Oct 2026 | 19,189 | 14.1 | 6.63 | 0.10 | 76.96 |
D-BOX Technologies Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 13,402,000.0 | 14,651,000.0 | 13,791,000.0 | 16,108,000.0 |
| Net Profit | 2,940,000.0 | 1,888,000.0 | 9,061,000.0 | 4,526,000.0 |
| EPS | 0.0 | — | 0.0 | 0.0 |
D-BOX Technologies Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 57,588,000.0 | 42,787,000.0 | 39,597,000.0 | 34,122,000.0 | — |
| Net Profit | 17,427,000.0 | 3,858,000.0 | 1,058,000.0 | -937,000.0 | — |
| EPS | 0.1 | 0.0 | 0.0 | -0.0 | — |
D-BOX Technologies Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 46,550,000.0 | 28,423,000.0 | 24,510,000.0 | 26,721,000.0 | — |
| Total Liabilities | 11,916,000.0 | 12,156,000.0 | 12,415,000.0 | 15,827,000.0 | — |
| Total Equity | 34,634,000.0 | 16,267,000.0 | 12,095,000.0 | 10,894,000.0 | — |
Owes vs Owns
D-BOX Technologies Inc. owed C$0.22 for every C$1 it owned in Jun 2026, down from C$0.59 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.22× | 0.26× | 0.43× | 0.51× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
D-BOX Technologies Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Mar 2026
Cash & short-term investments 37.8%Receivables 18.8%Inventory 13.2%Fixed assets (tangible) 11.0%Intangible assets 2.1%Other assets 17.1%
How it's funded — Mar 2026
Short-term debt 0.5%Payables 6.9%Other liabilities 17.9%Shareholders' equity 74.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 17.6 | 7.9 | 3.1 | 3.1 |
| Receivables | 8.8 | 6.9 | 5.8 | 8.2 |
| Inventory | 6.2 | 5.6 | 7.2 | 10.0 |
| Fixed assets (tangible) | 5.1 | 5.6 | 5.9 | 2.8 |
| Intangible assets | 1.0 | 1.3 | 1.6 | 1.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 8.0 | 1.0 | 0.9 | 0.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 0.4 | 0.5 | 2.8 |
| Long-term debt | 0.1 | 0.9 | 2.0 | 2.3 |
| Payables | 3.2 | 2.0 | 2.3 | 3.7 |
| Other liabilities | 8.3 | 8.8 | 7.6 | 7.0 |
| Shareholders' equity | 34.6 | 16.3 | 12.1 | 10.9 |
| Net tangible assets | 33.6 | 14.9 | 10.5 | 9.1 |
D-BOX Technologies Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 11,986,000.0 | 7,455,000.0 | 3,125,000.0 | 255,000.0 | — |
| Investing Activities | -994,000.0 | -1,295,000.0 | -388,000.0 | -1,267,000.0 | — |
| Financing Activities | -1,306,000.0 | -1,413,000.0 | -2,931,000.0 | 206,000.0 | — |