Destiny Media Technologies Inc.

DSY.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Assets––––
Cash & EquivalentsCA$1,118CA$1,482CA$2,003CA$2,096
Short-Term InvestmentsCA$0CA$0CA$32CA$0
ReceivablesCA$991CA$764CA$491CA$513
InventoryCA$0CA$0-CA$59CA$0
Other Curr. AssetsCA$70CA$120CA$131CA$117
Total Curr. AssetsCA$2,179CA$2,365CA$2,598CA$2,726
Property Plant & Equip (Net)CA$753CA$1,174CA$58CA$312
GoodwillCA$0CA$0CA$584CA$0
IntangiblesCA$35CA$149CA$645CA$530
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$788CA$1,323CA$1,288CA$842
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,967CA$3,688CA$3,886CA$3,567
Liabilities––––
PayablesCA$70CA$152CA$110CA$116
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$41CA$42CA$35CA$21
Other Curr. Liab.CA$433CA$329CA$267CA$320
Total Curr. Liab.CA$544CA$523CA$412CA$457
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$523CA$412CA$457
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$10CA$10CA$10CA$10
Retained Earnings-CA$5,830-CA$5,193-CA$5,304-CA$5,639
AOCI-CA$608-CA$471-CA$475-CA$376
Other EquityCA$8,852CA$8,820CA$9,243CA$9,116
Total EquityCA$2,423CA$3,165CA$3,474CA$3,110
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,967CA$3,688CA$3,886CA$3,567
Net Debt-CA$1,118-CA$1,482-CA$2,003-CA$2,096