Destiny Media Technologies Inc.
DSY.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.98% | 2.91% | 6.40% | -9.48% | -15.69% |
| Total Receivables | 2.76% | 6.43% | 1.52% | 7.75% | 2.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.02% | -40.78% | 25.79% | 72.21% | -21.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.29% | 2.43% | 5.36% | -2.85% | -10.96% |
|
|
|||||
| Total Current Assets | -12.29% | 2.43% | 5.36% | -2.85% | -10.96% |
| Net Property, Plant & Equipment | 15.05% | -4.71% | -1.21% | -0.60% | -7.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.56% | -9.01% | -8.70% | 3.04% | 1.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.75% | -1.62% | -0.05% | -0.67% | -6.60% |
|
|
|||||
| Total Accounts Payable | 7.87% | -4.48% | 71.80% | -12.66% | 9.06% |
| Total Accrued Expenses | -9.17% | -15.42% | 10.04% | 1.63% | -3.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.12% | -42.92% | 14.91% | 91.19% | -29.56% |
| Total Other Current Liabilities | 16.12% | -42.92% | 14.91% | 91.19% | -29.56% |
| Total Current Liabilities | -2.24% | -14.50% | 23.33% | 2.32% | -2.31% |
|
|
|||||
| Total Current Liabilities | -2.24% | -14.50% | 23.33% | 2.32% | -2.31% |
| 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 | -2.24% | -14.50% | 23.33% | 2.32% | -2.31% |
|
|
|||||
| Common Stock & APIC | 0.09% | 0.12% | 0.13% | -1.70% | -1.38% |
| Retained Earnings | -5.95% | 2.27% | -2.82% | 2.59% | -2.57% |
| Treasury Stock & Other | -14.71% | -23.91% | 6.06% | -3.44% | 0.49% |
| Total Common Equity | -11.94% | 0.51% | -3.08% | -1.05% | -7.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.94% | 0.51% | -3.08% | -1.05% | -7.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.94% | 0.51% | -3.08% | -1.05% | -7.12% |
|
|
|||||