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Destiny Media Technologies Inc (DSNY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	08-2025	08-2024	08-2023	08-2022	08-2021
Assets
Current Assets
Cash & Cash Equivalents	1,118	1,482	2,003	2,096	2,753
Receivables	991	764	491	513	453
Other current assets	32	32	32	33	0
TOTAL	$2,179	$2,365	$2,598	$2,726	$3,310

Non-Current Assets
PPE Net	753	1,174	642	312	144
Intangibles	35	149	646	530	188
Other Non-Current Assets	0	0	0	0	226
TOTAL	$788	$1,323	$1,288	$842	$557

Total Assets	$2,967	$3,688	$3,886	$3,567	$3,866

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	70	152	110	116	203
Accrued Expenses	433	329	267	320	310
TOTAL	$544	$523	$412	$457	$748

Non-Current Liabilities
Deferred Revenues	41	42	35	21	9
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$544	$523	$412	$457	$748

Shareholders' Equity
Shares Outstanding, K	9,637	9,637	9,925	10,122	10,251
Common Shares	10	10	10	10	10
Retained earnings	-5,831	-5,193	-5,304	-5,640	-5,789
Other shareholders' equity	-608	-471	-475	-376	-261
TOTAL	$2,423	$3,165	$3,474	$3,110	$3,118

Total Liabilities And Equity	$2,967	$3,688	$3,886	$3,567	$3,867