Digital Brand Media & Marketing Group, Inc. (DBMM) Financial Statements (2024 and earlier)

Company Profile

Business Address 845 THIRD AVENUE, 6TH FLOOR
NEW YORK, NY 10022
State of Incorp. FL
Fiscal Year End August 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

2/29/2024
MRQ
11/30/2023
MRQ
8/31/2023
8/31/2022
8/31/2021
8/31/2020
8/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11459103418
Cash and cash equivalents11459103418
Receivables322120161558
Other undisclosed current assets  00000
Total current assets:436630275076
Noncurrent Assets
Property, plant and equipment   1122
Total noncurrent assets:   1122
Other undisclosed assets0     
TOTAL ASSETS:436632285278
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:715724800657438379
Interest and dividends payable643587453
Employee-related liabilities1,4401,4371,268
Accrued liabilities2,5962,503    
Other undisclosed accounts payable and accrued liabilities(1,882)(1,779)800(1,426)(1,586)(1,342)
Debt3,1873,0492,4922,2391,8211,512
Derivative instruments and hedges, liabilities373206282506774773
Due to related parties799077142
Other undisclosed current liabilities2,5962,5032,2682,0832,0241,721
Total current liabilities:6,8716,4835,9205,5765,1344,527
Noncurrent Liabilities
Long-term debt and lease obligation2727344650 
Long-term debt, excluding current maturities2727344650 
Total noncurrent liabilities:2727344650 
Total liabilities:6,8986,5105,9555,6225,1844,527
Equity
Equity, attributable to parent, including:(6,855)(6,445)(5,923)(5,594)(5,131)(4,450)
Common stock825825788758758758
Additional paid in capital9,8139,8139,6679,5299,2709,270
Accumulated other comprehensive income (loss)375193(36)(17)9
Accumulated deficit(17,532)(17,136)(16,473)(15,846)(15,145)(14,489)
Other undisclosed equity, attributable to parent222222
Total equity:(6,855)(6,445)(5,923)(5,594)(5,131)(4,450)
TOTAL LIABILITIES AND EQUITY:436632285278

Income Statement (P&L) ($ in thousands)

2/29/2024
TTM
11/30/2023
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
8/31/2019
Revenues341310226172269416
Other income 464698 13 
Cost of revenue(308)(261)(131)(168)(242)(383)
Gross profit:33499542733
Operating expenses(432)(464)(553)(557)(434)(517)
Operating loss:(399)(415)(458)(553)(407)(484)
Nonoperating expense(345)(298)(168)(148)(249)(192)
Investment income, nonoperating     48 
Interest and debt expense(197)(73)(83)17010(144)
Loss from continuing operations:(941)(786)(709)(532)(646)(820)
Loss before gain (loss) on sale of properties:(709)(532)(646)(820)
Net loss:(941)(786)(709)(532)(646)(820)
Other undisclosed net income (loss) attributable to parent1977383(170)(10)144
Net loss available to common stockholders, diluted:(744)(713)(626)(702)(656)(676)

Comprehensive Income ($ in thousands)

2/29/2024
TTM
11/30/2023
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
8/31/2019
Net loss:(941)(786)(709)(532)(646)(820)
Comprehensive loss:(941)(786)(709)(532)(646)(820)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent12431212(189)(36)144
Comprehensive loss, net of tax, attributable to parent:(818)(755)(497)(721)(682)(676)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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