Destiny Media Technologies Inc (DSNY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2005 | 08-2004 | 08-2003 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 31 | 18 | 6 |
| Marketable Securities | N/A | 9 | 8 |
| Receivables | 46 | 68 | 169 |
| Inventories | 2 | 4 | 4 |
| TOTAL | $82 | $116 | $190 |
| Non-Current Assets | |||
| PPE Net | 66 | 74 | 55 |
| Intangibles | 59 | 82 | 0 |
| Other Non-Current Assets | 0 | 5 | 28 |
| TOTAL | $125 | $161 | $83 |
| Total Assets | $206 | $277 | $272 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 338 | 21 | 11 |
| Accounts payable and accrued liabilities | 278 | 407 | 543 |
| Accrued Expenses | 92 | 34 | N/A |
| TOTAL | $739 | $524 | $618 |
| Non-Current Liabilities | |||
| Deferred Revenues | 32 | 62 | 64 |
| Other Non-Current Liabilities | 159 | 173 | 100 |
| TOTAL | $159 | $173 | $100 |
| Total Liabilities | $898 | $697 | $718 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 7,358 | 7,224 | N/A |
| Common Shares | 36 | 35 | 33 |
| Retained earnings | -4,636 | -4,089 | -3,669 |
| Other shareholders' equity | -114 | -55 | -56 |
| TOTAL | $-692 | $-420 | $-446 |
| Total Liabilities And Equity | $206 | $277 | $272 |