Destiny Media Technologies Inc.
DSY.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 1.25M | 1.56M | 1.51M | 1.42M | 1.57M |
| Total Receivables | 835.20K | 812.80K | 763.70K | 752.30K | 698.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.90K | 51.70K | 87.30K | 69.40K | 40.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.12M | 2.42M | 2.37M | 2.24M | 2.31M |
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| Total Current Assets | 2.12M | 2.42M | 2.37M | 2.24M | 2.31M |
| Net Property, Plant & Equipment | 53.50K | 46.50K | 48.80K | 49.40K | 49.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.06M | 1.16M | 1.27M | 1.40M | 1.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.24M | 3.63M | 3.69M | 3.69M | 3.72M |
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| Total Accounts Payable | 156.30K | 144.90K | 151.70K | 88.30K | 101.10K |
| Total Accrued Expenses | 252.60K | 278.10K | 328.80K | 298.80K | 294.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 28.10K | 24.20K | 42.40K | 36.90K | 19.30K |
| Total Other Current Liabilities | 28.10K | 24.20K | 42.40K | 36.90K | 19.30K |
| Total Current Liabilities | 437.10K | 447.10K | 522.90K | 424.00K | 414.40K |
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| Total Current Liabilities | 437.10K | 447.10K | 522.90K | 424.00K | 414.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 437.10K | 447.10K | 522.90K | 424.00K | 414.40K |
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| Common Stock & APIC | 8.85M | 8.84M | 8.83M | 8.82M | 8.97M |
| Retained Earnings | -5.38M | -5.07M | -5.19M | -5.05M | -5.18M |
| Treasury Stock & Other | -670.00K | -584.10K | -471.40K | -501.80K | -485.10K |
| Total Common Equity | 2.80M | 3.18M | 3.17M | 3.27M | 3.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.80M | 3.18M | 3.17M | 3.27M | 3.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.80M | 3.18M | 3.17M | 3.27M | 3.30M |
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