speb/financial-data huggingface dataset:
DBM.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 24193000.00
DBM.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 24193000.00
DBM.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 24193000.00
DBM.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 24193000.00
DBM.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 14773000.00
DBM.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 87741210.00
DBM.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.27
DBM.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 23924000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 12287000.00
DBM.TO income_statement (quarterly, 2026-03-31) — EBIT: 43863000.00
DBM.TO income_statement (quarterly, 2026-03-31) — EBITDA: 68056000.00
DBM.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 345000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 2738000.00
DBM.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 275000.00
DBM.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 146087000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 356715000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 65956000.00
DBM.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -153623000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 65956000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 514858000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 762876000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 351991000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 569577000.00
DBM.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 129461000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 4710000.00
DBM.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 16606000.00
DBM.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 16606000.00
DBM.TO income_statement (quarterly, 2026-03-31) — Interest Income: 666000.00
DBM.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 666000.00
DBM.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -23938000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 468089000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1692505000.00
DBM.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10577000.00
DBM.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 997000.00
DBM.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 173912000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 17404000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 2077000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 153801000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 989607000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1143408000.00
DBM.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 173912000.00
DBM.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -8795000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 417519000.00
DBM.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 997000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 1023425000.00
DBM.TO income_statement (quarterly, 2026-03-31) — Net Income: 23924000.00
DBM.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 23924000.00
DBM.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 23924000.00
DBM.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 23924000.00
DBM.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 23924000.00
DBM.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 23924000.00
DBM.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 23924000.00
DBM.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -16649000.00
DBM.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 165117000.00
DBM.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 165117000.00
DBM.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -16649000.00
DBM.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7757000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 399691000.00
DBM.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10577000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -96148000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 31359000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 7135000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 31359000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7135000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2738000.00
DBM.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 68056000.00
DBM.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 23924000.00
DBM.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -137388000.00
DBM.TO income_statement (quarterly, 2026-03-31) — Operating Income: 43906000.00
DBM.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 761969000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 87763148.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 34093000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 248018000.00
DBM.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 15868000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 14611000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 22545000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 15637000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Payables: 181816000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 181816000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 16541000.00
DBM.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 27257000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DBM.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -16235000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 371698000.00
DBM.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 632508000.00
DBM.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 24193000.00
DBM.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -8795000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -220000.00
DBM.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 5658000.00
DBM.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 61362000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 87763148.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 666728000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -96148000.00
DBM.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DBM.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 3333000.00
DBM.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
DBM.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5233000.00
DBM.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -5967000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 2052606000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1656335000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 1179578000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 666728000.00
DBM.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 718063000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1385878000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1193926000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1167892000.00
DBM.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 43906000.00
DBM.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 709000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4710000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 111374000.00
DBM.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 640694000.00
DBO.AX income_statement (annual, 2022-06-30) — +Operating Expense: 812157.00
DBO.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 64384.00
DBO.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 53232878.00
DBO.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
DBO.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1.00
DBO.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1434449.00
DBO.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1434449.00
DBO.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 14277081.00
DBO.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4240718.00
DBO.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4240718.00
DBO.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 156700.00
DBO.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4084018.00
DBO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 6004936.00
DBO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1578477.00
DBO.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -342442.00
DBO.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 4084017.00
DBO.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -343235.00
DBO.AX balance_sheet (annual, 2022-06-30) — Common Stock: 14277081.00
DBO.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 13593814.00
DBO.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 6500000.00
DBO.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -247276.00
DBO.AX balance_sheet (annual, 2022-06-30) — Current Assets: 4257402.00
DBO.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 64384.00
DBO.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 53232878.00
DBO.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
DBO.AX income_statement (annual, 2022-06-30) — EBIT: -812157.00
DBO.AX income_statement (annual, 2022-06-30) — EBITDA: -812157.00
DBO.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4084018.00
DBO.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6004936.00
DBO.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1776891.00
DBO.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 221247.00
DBO.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 573733.00
DBO.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 9400796.00
DBO.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 793.00
DBO.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 13593814.00
DBO.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1578477.00
DBO.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 6500000.00
DBO.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -247788.00
DBO.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 6252724.00
DBO.AX income_statement (annual, 2022-06-30) — Net Income: -806272.00
DBO.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -806272.00
DBO.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -806272.00
DBO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -806272.00
DBO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -806272.00
DBO.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -806272.00
DBO.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -144028.00
DBO.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -247788.00
DBO.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -247788.00
DBO.AX balance_sheet (annual, 2022-06-30) — Net PPE: 9400796.00
DBO.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 13593814.00
DBO.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -812157.00
DBO.AX income_statement (annual, 2022-06-30) — Normalized Income: -806272.00
DBO.AX income_statement (annual, 2022-06-30) — Operating Income: -812157.00
DBO.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 74500001.00
DBO.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 221247.00
DBO.AX income_statement (annual, 2022-06-30) — Other Gand A: 392952.00
DBO.AX income_statement (annual, 2022-06-30) — Other Income Expense: 5885.00
DBO.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 5885.00
DBO.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 238424.00
DBO.AX balance_sheet (annual, 2022-06-30) — Other Properties: 9400796.00
DBO.AX balance_sheet (annual, 2022-06-30) — Payables: 64384.00
DBO.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 64384.00
DBO.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -343235.00
DBO.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 16684.00
DBO.AX income_statement (annual, 2022-06-30) — Pretax Income: -806272.00
DBO.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -144028.00
DBO.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -247788.00
DBO.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -247276.00
DBO.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -904514.00
DBO.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 180781.00
DBO.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 573733.00
DBO.AX balance_sheet (annual, 2022-06-30) — Share Issued: 74500001.00
DBO.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 13593814.00
DBO.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 13593814.00
DBO.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
DBO.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
DBO.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
DBO.AX balance_sheet (annual, 2022-06-30) — Total Assets: 13658198.00
DBO.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 13593814.00
DBO.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 13593814.00
DBO.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 64384.00
DBO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 9400796.00
DBO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DBO.AX balance_sheet (annual, 2022-06-30) — Working Capital: 4193018.00
DBO.AX income_statement (annual, 2023-06-30) — +Operating Expense: 4202379.00
DBO.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 530989.00
DBO.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 74500001.00
DBO.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.06
DBO.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4084018.00
DBO.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -988613.00
DBO.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -988613.00
DBO.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 14277081.00
DBO.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2760298.00
DBO.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2760298.00
DBO.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 236908.00
DBO.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2523390.00
DBO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1170546.00
DBO.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -390082.00
DBO.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1560628.00
DBO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -450686.00
DBO.AX balance_sheet (annual, 2023-06-30) — Common Stock: 14277081.00
DBO.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 9608849.00
DBO.AX balance_sheet (annual, 2023-06-30) — Current Assets: 3032384.00
DBO.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 530989.00
DBO.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 74500001.00
DBO.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.06
DBO.AX income_statement (annual, 2023-06-30) — EBIT: -4202379.00
DBO.AX income_statement (annual, 2023-06-30) — EBITDA: -4202379.00
DBO.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2523390.00
DBO.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 103194.00
DBO.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1378695.00
DBO.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 387169.00
DBO.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 517086.00
DBO.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 7004260.00
DBO.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 60604.00
DBO.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 9608849.00
DBO.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1170546.00
DBO.AX income_statement (annual, 2023-06-30) — Net Income: -4150887.00
DBO.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -4150887.00
DBO.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -4150887.00
DBO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -4150887.00
DBO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -4150887.00
DBO.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -4150887.00
DBO.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -181933.00
DBO.AX balance_sheet (annual, 2023-06-30) — Net PPE: 7004260.00
DBO.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 9608849.00
DBO.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -4202379.00
DBO.AX income_statement (annual, 2023-06-30) — Normalized Income: -4150887.00
DBO.AX income_statement (annual, 2023-06-30) — Operating Income: -4202379.00
DBO.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 74500001.00
DBO.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 236908.00
DBO.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 283975.00
DBO.AX income_statement (annual, 2023-06-30) — Other Gand A: 517086.00
DBO.AX income_statement (annual, 2023-06-30) — Other Income Expense: 51492.00
DBO.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 51492.00
DBO.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 3685293.00
DBO.AX balance_sheet (annual, 2023-06-30) — Other Properties: 7004260.00
DBO.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 247445.00
DBO.AX balance_sheet (annual, 2023-06-30) — Payables: 530989.00
DBO.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 530989.00
DBO.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -450686.00
DBO.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 24641.00
DBO.AX income_statement (annual, 2023-06-30) — Pretax Income: -4150887.00
DBO.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -181933.00
DBO.AX balance_sheet (annual, 2023-06-30) — Receivables: 247445.00
DBO.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -5055401.00
DBO.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 517086.00
DBO.AX balance_sheet (annual, 2023-06-30) — Share Issued: 74500001.00
DBO.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 9608849.00
DBO.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 9608849.00
DBO.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
DBO.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
DBO.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
DBO.AX balance_sheet (annual, 2023-06-30) — Total Assets: 10036644.00
DBO.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 9608849.00
DBO.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 9608849.00
DBO.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 530989.00
DBO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 7004260.00
DBO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DBO.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2501395.00
DBO.AX income_statement (annual, 2024-06-30) — +Operating Expense: 9763264.00
DBO.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 114768.00
DBO.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 93999805.00
DBO.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.10
DBO.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2523390.00
DBO.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2434074.00
DBO.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -2434074.00
DBO.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 15235552.00
DBO.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 794028.00
DBO.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 794028.00
DBO.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 237444.00
DBO.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 556584.00
DBO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 958471.00
DBO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2434074.00
DBO.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -491203.00
DBO.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1966806.00
DBO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -516160.00
DBO.AX balance_sheet (annual, 2024-06-30) — Common Stock: 15235552.00
DBO.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 706858.00
DBO.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1000000.00
DBO.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -41529.00
DBO.AX balance_sheet (annual, 2024-06-30) — Current Assets: 821626.00
DBO.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 114768.00
DBO.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 93999805.00
DBO.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.10
DBO.AX income_statement (annual, 2024-06-30) — EBIT: -9763264.00
DBO.AX income_statement (annual, 2024-06-30) — EBITDA: -9763264.00
DBO.AX cash_flow (annual, 2024-06-30) — End Cash Position: 556584.00
DBO.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 958471.00
DBO.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 113873.00
DBO.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2925277.00
DBO.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 294654.00
DBO.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 481209.00
DBO.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 24957.00
DBO.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 706858.00
DBO.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2434074.00
DBO.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1000000.00
DBO.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 958471.00
DBO.AX income_statement (annual, 2024-06-30) — Net Income: -9767947.00
DBO.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -9767947.00
DBO.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -9767947.00
DBO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -9767947.00
DBO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -9767947.00
DBO.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -9767947.00
DBO.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 706858.00
DBO.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -9763264.00
DBO.AX income_statement (annual, 2024-06-30) — Normalized Income: -9767947.00
DBO.AX income_statement (annual, 2024-06-30) — Operating Income: -9763264.00
DBO.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 103071429.00
DBO.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 180781.00
DBO.AX income_statement (annual, 2024-06-30) — Other Gand A: 481209.00
DBO.AX income_statement (annual, 2024-06-30) — Other Income Expense: -4683.00
DBO.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -4683.00
DBO.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 9282055.00
DBO.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 12662.00
DBO.AX balance_sheet (annual, 2024-06-30) — Payables: 114768.00
DBO.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 114768.00
DBO.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -516160.00
DBO.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 14936.00
DBO.AX income_statement (annual, 2024-06-30) — Pretax Income: -9767947.00
DBO.AX balance_sheet (annual, 2024-06-30) — Receivables: 12662.00
DBO.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -41529.00
DBO.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -14823348.00
DBO.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 481209.00
DBO.AX balance_sheet (annual, 2024-06-30) — Share Issued: 103071429.00
DBO.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 706858.00
DBO.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 706858.00
DBO.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
DBO.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
DBO.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
DBO.AX balance_sheet (annual, 2024-06-30) — Total Assets: 821626.00
DBO.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 706858.00
DBO.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 706858.00
DBO.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 114768.00
DBO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 0.00
DBO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DBO.AX balance_sheet (annual, 2024-06-30) — Working Capital: 706858.00
DBO.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 113079831.00
DBO.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
DBO.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 113079831.00
DBO.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
DBO.TO income_statement (annual, 2022-03-31) — +Operating Expense: 12388000.00
DBO.TO income_statement (annual, 2022-03-31) — +Total Revenue: 21313000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Accounts Payable: 1700000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6049000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -17324000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -166000.00
DBO.TO cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1027000.00
DBO.TO cash_flow (annual, 2022-03-31) — Amortization Of Intangibles: 1027000.00
DBO.TO cash_flow (annual, 2022-03-31) — Amortization Of Securities: 12000.00
DBO.TO cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 179000.00
DBO.TO income_statement (annual, 2022-03-31) — Basic Average Shares: 220225573.00
DBO.TO income_statement (annual, 2022-03-31) — Basic EPS: -0.01
DBO.TO cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9134000.00
DBO.TO cash_flow (annual, 2022-03-31) — Capital Expenditure: -1375000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 706000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Capital Stock: 66227000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3937000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3937000.00
DBO.TO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -744000.00
DBO.TO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -1124000.00
DBO.TO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -3323000.00
DBO.TO cash_flow (annual, 2022-03-31) — Change In Inventory: -616000.00
DBO.TO cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 119000.00
DBO.TO cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 434000.00
DBO.TO cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 619000.00
DBO.TO cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -85000.00
DBO.TO cash_flow (annual, 2022-03-31) — Change In Receivables: -4110000.00
DBO.TO cash_flow (annual, 2022-03-31) — Change In Working Capital: -3639000.00
DBO.TO cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -4110000.00
DBO.TO cash_flow (annual, 2022-03-31) — Changes In Cash: -5191000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Common Stock: 66227000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11834000.00
DBO.TO income_statement (annual, 2022-03-31) — Cost Of Revenue: 10167000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 2178000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Current Assets: 16361000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 223000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Current Debt: 1733000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1956000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 1094000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 1094000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Current Liabilities: 7183000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Current Provisions: 70000.00
DBO.TO cash_flow (annual, 2022-03-31) — Depreciation: 1124000.00
DBO.TO cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 2151000.00
DBO.TO cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2151000.00
DBO.TO income_statement (annual, 2022-03-31) — Diluted Average Shares: 220225573.00
DBO.TO income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
DBO.TO income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1867000.00
DBO.TO income_statement (annual, 2022-03-31) — EBIT: -1505000.00
DBO.TO income_statement (annual, 2022-03-31) — EBITDA: 646000.00
DBO.TO cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -6000.00
DBO.TO cash_flow (annual, 2022-03-31) — End Cash Position: 3937000.00
DBO.TO cash_flow (annual, 2022-03-31) — Financing Cash Flow: -744000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Finished Goods: 970000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Foreign Currency Translation Adjustments: -137000.00
DBO.TO cash_flow (annual, 2022-03-31) — Free Cash Flow: -4698000.00
DBO.TO cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 137000.00
DBO.TO cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
DBO.TO income_statement (annual, 2022-03-31) — Gain On Sale Of Ppe: 0.00
DBO.TO income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -50000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -137000.00
DBO.TO income_statement (annual, 2022-03-31) — General And Administrative Expense: 4966000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2162000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6215000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Gross PPE: 20375000.00
DBO.TO income_statement (annual, 2022-03-31) — Gross Profit: 11146000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 32000.00
DBO.TO income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 179000.00
DBO.TO cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 0.00
DBO.TO balance_sheet (annual, 2022-03-31) — Income Tax Payable: 185000.00
DBO.TO income_statement (annual, 2022-03-31) — Interest Expense: 362000.00
DBO.TO income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 362000.00
DBO.TO income_statement (annual, 2022-03-31) — Interest Income: 9000.00
DBO.TO income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9000.00
DBO.TO cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 227000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Inventory: 5163000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Invested Capital: 16417000.00
DBO.TO cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1124000.00
DBO.TO cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1770000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Line Of Credit: 1132000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 483000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Long Term Debt: 2850000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3333000.00
DBO.TO cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1770000.00
DBO.TO cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -676000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Net Debt: 646000.00
DBO.TO cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1000.00
DBO.TO income_statement (annual, 2022-03-31) — Net Income: -1867000.00
DBO.TO income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1867000.00
DBO.TO income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1867000.00
DBO.TO income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1867000.00
DBO.TO income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1867000.00
DBO.TO cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1867000.00
DBO.TO income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1867000.00
DBO.TO cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -960000.00
DBO.TO income_statement (annual, 2022-03-31) — Net Interest Income: -396000.00
DBO.TO cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -744000.00
DBO.TO cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1094000.00
DBO.TO income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -396000.00
DBO.TO cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 251000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Net PPE: 3051000.00
DBO.TO cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -415000.00
DBO.TO cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1838000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9672000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Non Current Accounts Receivable: 379000.00
DBO.TO income_statement (annual, 2022-03-31) — Normalized EBITDA: 875000.00
DBO.TO income_statement (annual, 2022-03-31) — Normalized Income: -1638000.00
DBO.TO cash_flow (annual, 2022-03-31) — Operating Cash Flow: -3323000.00
DBO.TO cash_flow (annual, 2022-03-31) — Operating Gains Losses: 136000.00
DBO.TO income_statement (annual, 2022-03-31) — Operating Income: -1242000.00
DBO.TO income_statement (annual, 2022-03-31) — Operating Revenue: 21313000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 220225573.00
DBO.TO balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 601000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2575000.00
DBO.TO income_statement (annual, 2022-03-31) — Other Gand A: 4966000.00
DBO.TO income_statement (annual, 2022-03-31) — Other Income Expense: -229000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2162000.00
DBO.TO cash_flow (annual, 2022-03-31) — Other Non Cash Items: -296000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 397000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Other Properties: 14388000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Other Receivables: 317000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Payables: 1885000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 4063000.00
DBO.TO cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
DBO.TO balance_sheet (annual, 2022-03-31) — Prepaid Assets: 691000.00
DBO.TO income_statement (annual, 2022-03-31) — Pretax Income: -1867000.00
DBO.TO cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 0.00
DBO.TO balance_sheet (annual, 2022-03-31) — Properties: 2568000.00
DBO.TO cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -960000.00
DBO.TO cash_flow (annual, 2022-03-31) — Purchase Of PPE: -415000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Receivables: 6538000.00
DBO.TO income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10167000.00
DBO.TO income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2151000.00
DBO.TO cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2514000.00
DBO.TO income_statement (annual, 2022-03-31) — Research And Development: 2319000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Retained Earnings: -56831000.00
DBO.TO income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 5103000.00
DBO.TO income_statement (annual, 2022-03-31) — Selling General And Administration: 10069000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Share Issued: 220225573.00
DBO.TO cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
DBO.TO cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1838000.00
DBO.TO income_statement (annual, 2022-03-31) — Special Income Charges: -179000.00
DBO.TO cash_flow (annual, 2022-03-31) — Stock Based Compensation: 192000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11834000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9672000.00
DBO.TO income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
DBO.TO income_statement (annual, 2022-03-31) — Tax Provision: 0.00
DBO.TO income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
DBO.TO balance_sheet (annual, 2022-03-31) — Taxes Receivable: 172000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Total Assets: 22350000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Total Capitalization: 14684000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Total Debt: 5289000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 11834000.00
DBO.TO income_statement (annual, 2022-03-31) — Total Expenses: 22555000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10516000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5989000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3333000.00
DBO.TO income_statement (annual, 2022-03-31) — Total Other Finance Cost: 43000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Total Tax Payable: 185000.00
DBO.TO income_statement (annual, 2022-03-31) — Total Unusual Items: -229000.00
DBO.TO income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -229000.00
DBO.TO balance_sheet (annual, 2022-03-31) — Working Capital: 9178000.00
DBO.TO income_statement (annual, 2022-03-31) — Write Off: 0.00
DBO.TO income_statement (annual, 2023-03-31) — +Operating Expense: 16880000.00
DBO.TO income_statement (annual, 2023-03-31) — +Total Revenue: 34122000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Accounts Payable: 3704000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7433000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -18804000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -196000.00
DBO.TO cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1000000.00
DBO.TO cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 1000000.00
DBO.TO cash_flow (annual, 2023-03-31) — Asset Impairment Charge: -223000.00
DBO.TO income_statement (annual, 2023-03-31) — Basic Average Shares: 220225658.00
DBO.TO income_statement (annual, 2023-03-31) — Basic EPS: 0.00
DBO.TO cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3937000.00
DBO.TO cash_flow (annual, 2023-03-31) — Capital Expenditure: -1389000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 483000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Capital Stock: 66227000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3116000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3116000.00
DBO.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 206000.00
DBO.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -1267000.00
DBO.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 255000.00
DBO.TO cash_flow (annual, 2023-03-31) — Change In Inventory: -4803000.00
DBO.TO cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 375000.00
DBO.TO cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 2071000.00
DBO.TO cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 3053000.00
DBO.TO cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 189000.00
DBO.TO cash_flow (annual, 2023-03-31) — Change In Receivables: -1292000.00
DBO.TO cash_flow (annual, 2023-03-31) — Change In Working Capital: -782000.00
DBO.TO cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -1292000.00
DBO.TO cash_flow (annual, 2023-03-31) — Changes In Cash: -806000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Common Stock: 66227000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10894000.00
DBO.TO income_statement (annual, 2023-03-31) — Cost Of Revenue: 17914000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 3340000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Current Assets: 21751000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 243000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Current Debt: 2840000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3083000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 2741000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 2741000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Current Liabilities: 13334000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Current Provisions: 119000.00
DBO.TO cash_flow (annual, 2023-03-31) — Depreciation: 1226000.00
DBO.TO cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 2226000.00
DBO.TO cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2226000.00
DBO.TO income_statement (annual, 2023-03-31) — Diluted Average Shares: 220225658.00
DBO.TO income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
DBO.TO income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -937000.00
DBO.TO income_statement (annual, 2023-03-31) — EBIT: -462000.00
DBO.TO income_statement (annual, 2023-03-31) — EBITDA: 1764000.00
DBO.TO cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -15000.00
DBO.TO cash_flow (annual, 2023-03-31) — End Cash Position: 3116000.00
DBO.TO cash_flow (annual, 2023-03-31) — Financing Cash Flow: 206000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Finished Goods: 1032000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Foreign Currency Translation Adjustments: -290000.00
DBO.TO cash_flow (annual, 2023-03-31) — Free Cash Flow: -1134000.00
DBO.TO cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 194000.00
DBO.TO cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -5000.00
DBO.TO income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: 5000.00
DBO.TO income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 30000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -290000.00
DBO.TO income_statement (annual, 2023-03-31) — General And Administrative Expense: 6620000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1826000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7629000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Gross PPE: 21575000.00
DBO.TO income_statement (annual, 2023-03-31) — Gross Profit: 16208000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
DBO.TO income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: -223000.00
DBO.TO cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 19000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Income Tax Payable: 185000.00
DBO.TO income_statement (annual, 2023-03-31) — Interest Expense: 456000.00
DBO.TO income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 456000.00
DBO.TO income_statement (annual, 2023-03-31) — Interest Income: 2000.00
DBO.TO income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000.00
DBO.TO cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 337000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Inventory: 9966000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Invested Capital: 15987000.00
DBO.TO cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1267000.00
DBO.TO cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1100000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Line Of Credit: 1197000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 240000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Long Term Debt: 2253000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2493000.00
DBO.TO cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1000000.00
DBO.TO cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -894000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3895000.00
DBO.TO balance_sheet (annual, 2023-03-31) — Net Debt: 1977000.00
DBO.TO cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -471000.00
DBO.TO income_statement (annual, 2023-03-31) — Net Income: -937000.00
DBO.TO income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -937000.00
DBO.TO income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -937000.00
DBO.TO income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -937000.00
DBO.TO income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -937000.00
DBO.TO cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -937000.00