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Destiny Media Technologies Inc (DSNY)

Destiny Media Technologies Inc (DSNY)
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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)
  08-2020 08-2019 08-2018 08-2017 08-2016
Assets
Current Assets
Cash & Cash Equivalents 1,841 2,512 1,097 1,343 663
Marketable Securities 782 380 1,152 N/A N/A
Receivables 453 347 420 616 757
Other current assets 0 0 0 1 0
TOTAL $3,154 $3,316 $2,726 $2,014 $1,481
Non-Current Assets
PPE Net 194 261 160 116 175
Intangibles 23 25 42 87 110
Other Non-Current Assets 438 34 34 28 85
TOTAL $656 $319 $236 $231 $370
Total Assets $3,810 $3,635 $2,962 $2,245 $1,851
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 119 133 141 127 108
Accrued Expenses 353 304 227 192 190
Other current liabilities N/A 47 52 2 29
TOTAL $731 $506 $446 $352 $356
Non-Current Liabilities
Deferred Revenues 20 23 23 24 24
Other Non-Current Liabilities 219 0 0 0 0
TOTAL $219 $N/A $N/A $N/A $7
Total Liabilities $950 $506 $446 $352 $363
Shareholders' Equity
Shares Outstanding, K 10,451 10,904 11,003 11,003 11,003
Common Shares 11 11 11 55 55
Retained earnings -6,171 -6,341 -6,951 -7,608 -7,896
Other shareholders' equity -346 -392 -354 -267 -336
TOTAL $2,860 $3,129 $2,517 $1,893 $1,488
Total Liabilities And Equity $3,810 $3,635 $2,962 $2,245 $1,851
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