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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DBO | Toronto | CAD | Real-time | |
DBO | CBOE Canada | CAD | Real-time |
For the fiscal year ended 31 March 2022, D-Box Technologies Inc. revenues increased 92% to C$21.3M. Net loss decreased 70% to C$1.9M. Revenues reflect United States segment increase from C$3M to C$8.2M, Canada segment increase of 88% to C$4.8M. Lower net loss reflects Impairment of property and equipment decrease from C$235K (expense) to C$0K, Interest expense on credit facility decrease of 51% to C$97K (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 6.97 | 5.58 | 5.6 | 3.16 |
Gross Profit | 3.84 | 3.24 | 2.8 | 1.39 |
Operating Income | 0.34 | -0.28 | -0.34 | -1.19 |
Net Income | 0.24 | -0.34 | -0.42 | -1.34 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 22.35 | 21.99 | 23.89 | 22.47 |
Total Liabilities | 10.52 | 10.47 | 12.06 | 10.2 |
Total Equity | 11.83 | 11.51 | 11.83 | 12.27 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -3.32 | -1.96 | -2.66 | -1.78 |
Cash From Investing Activities | -1.12 | -0.82 | -0.52 | -0.21 |
Cash From Financing Activities | -0.74 | -1.2 | 0.82 | -0.44 |
Net Change in Cash | -5.2 | -3.96 | -2.34 | -2.43 |
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