D-Box Technologies Inc. (DBO) - Total Liabilities

Latest as of September 2025: CA$12.85 Million CAD ≈ $9.30 Million USD

Based on the latest financial reports, D-Box Technologies Inc. (DBO) has total liabilities worth CA$12.85 Million CAD (≈ $9.30 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

D-Box Technologies Inc. - Total Liabilities Trend (2000–2025)

This chart illustrates how D-Box Technologies Inc.'s total liabilities have evolved over time, based on quarterly financial data. See working capital position of D-Box Technologies Inc. to evaluate short-term liquidity relative to the company's equity base.

D-Box Technologies Inc. Competitors by Total Liabilities

The table below lists competitors of D-Box Technologies Inc. ranked by their total liabilities.

Company Country Total Liabilities
Leoch International Technology Limited
F:0LT
Germany €10.68 Billion
Prelude Therapeutics Inc
NASDAQ:PRLD
USA $36.22 Million
Eastern Communications Co Ltd B
SHG:900941
China $847.86 Million
TTK Healthcare Limited
NSE:TTKHLTCARE
India Rs2.10 Billion
China New Higher Education Group Limited
F:8CN
Germany €5.81 Billion
DaeChang Solution Co. Ltd
KQ:096350
Korea ₩104.24 Billion
Clavister Holding AB (publ.)
ST:CLAV
Sweden Skr348.76 Million
Heidelberg Pharma AG
F:HPHA
Germany €43.94 Million

Liability Composition Analysis (2000–2025)

This chart breaks down D-Box Technologies Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of D-Box Technologies Inc..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.19 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 1.16 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how D-Box Technologies Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for D-Box Technologies Inc. (2000–2025)

The table below shows the annual total liabilities of D-Box Technologies Inc. from 2000 to 2025.

Year Total Liabilities Change
2025-03-31 CA$12.16 Million
≈ $8.79 Million
+38.04%
2024-03-31 CA$8.81 Million
≈ $6.37 Million
-44.36%
2023-03-31 CA$15.83 Million
≈ $11.45 Million
+50.50%
2022-03-31 CA$10.52 Million
≈ $7.61 Million
+3.05%
2021-03-31 CA$10.21 Million
≈ $7.38 Million
-18.50%
2020-03-31 CA$12.52 Million
≈ $9.06 Million
-5.44%
2019-03-31 CA$13.24 Million
≈ $9.58 Million
+8.03%
2018-03-31 CA$12.26 Million
≈ $8.87 Million
+7.27%
2017-03-31 CA$11.43 Million
≈ $8.27 Million
+2.96%
2016-03-31 CA$11.10 Million
≈ $8.03 Million
+161.41%
2015-03-31 CA$4.25 Million
≈ $3.07 Million
+30.06%
2014-03-31 CA$3.26 Million
≈ $2.36 Million
+28.96%
2013-03-31 CA$2.53 Million
≈ $1.83 Million
+19.95%
2012-03-31 CA$2.11 Million
≈ $1.53 Million
-16.06%
2011-03-31 CA$2.51 Million
≈ $1.82 Million
+58.17%
2010-03-31 CA$1.59 Million
≈ $1.15 Million
+9.34%
2009-03-31 CA$1.45 Million
≈ $1.05 Million
+21.62%
2008-03-31 CA$1.20 Million
≈ $864.53K
-38.40%
2007-03-31 CA$1.94 Million
≈ $1.40 Million
-28.96%
2006-03-31 CA$2.73 Million
≈ $1.98 Million
-4.76%
2005-03-31 CA$2.87 Million
≈ $2.07 Million
+18.46%
2004-03-31 CA$2.42 Million
≈ $1.75 Million
+101.12%
2003-03-31 CA$1.20 Million
≈ $870.67K
+7.94%
2002-03-31 CA$1.12 Million
≈ $806.64K
+96.19%
2001-03-31 CA$568.38K
≈ $411.16K
+20199.29%
2000-03-31 CA$2.80K
≈ $2.03K
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About D-Box Technologies Inc.

TO:DBO Canada Consumer Electronics
Market Cap
$152.77 Million
CA$211.19 Million CAD
Market Cap Rank
#17934 Global
#587 in Canada
Share Price
CA$0.95
Change (1 day)
+5.56%
52-Week Range
CA$0.23 - CA$0.99
All Time High
CA$0.99
About

D-BOX Technologies Inc. designs, manufactures, and commercializes haptic motion systems intended for theatrical entertainment, sim racing and simulation, and training business in the United States, Canada, Europe, Asia, South America, Oceania, and Africa. The company produces haptic effects for movies, television series, computer games, and music, as well as virtual reality, and wellness and rela… Read more