Destiny Media Technologies Inc.

DSY.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$1,118CA$1,262CA$1,216CA$1,527
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$991CA$858CA$835CA$813
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$32CA$0CA$0CA$0
Total Curr. AssetsCA$2,179CA$2,190CA$2,125CA$2,422
Property Plant & Equip (Net)CA$753CA$945CA$958CA$1,087
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$35CA$120CA$156CA$119
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$788CA$1,066CA$1,114CA$1,206
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,967CA$3,255CA$3,239CA$3,629
Liabilities––––
PayablesCA$70CA$77CA$156CA$145
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$41CA$38CA$28CA$24
Other Curr. Liab.CA$433CA$0CA$0CA$0
Total Curr. Liab.CA$544CA$398CA$437CA$447
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$544CA$398CA$437CA$447
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$10CA$10CA$10CA$10
Retained Earnings-CA$5,830-CA$5,449-CA$5,377-CA$5,074
AOCI-CA$608-CA$551-CA$670-CA$584
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,423CA$2,858CA$2,802CA$3,182
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,967CA$3,255CA$3,239CA$3,629
Net Debt-CA$1,118-CA$1,262-CA$1,216-CA$1,527