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Destiny Media Technologies Inc (DSNY) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1110 - 885 W GEORGIA ST VANCOUVER, BC V6C 3E8 |
| State of Incorp. | NV |
| Fiscal Year End | August 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 2/28/2026 MRQ | 11/30/2025 MRQ | 8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,363 | 1,118 | 1,482 | 2,003 | 2,096 | 2,753 | |||
| Cash and cash equivalent | 1,363 | 1,118 | 1,482 | 2,003 | 2,096 | 2,753 | |||
| Receivables | 911 | 991 | 764 | 491 | 513 | 453 | |||
| Prepaid expense | 23 | 38 | 87 | 72 | 83 | 103 | |||
| Deposits current assets | 31 | 32 | 32 | 32 | 33 | ||||
| Total current assets: | 2,329 | 2,179 | 2,365 | 2,598 | 2,726 | 3,310 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 190 | ||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 579 | 753 | 1,174 | 642 | 312 | 143 | |||
| Intangible asset, including goodwill, after accumulated amortization | 57 | 35 | 149 | 645 | 530 | 188 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 57 | 35 | 149 | 645 | 530 | 188 | |||
| Deposits noncurrent assets | 36 | ||||||||
| Total noncurrent assets: | 637 | 788 | 1,323 | 1,288 | 842 | 557 | |||
| TOTAL ASSETS: | 2,965 | 2,967 | 3,688 | 3,886 | 3,567 | 3,866 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 467 | 503 | 481 | 377 | 436 | 513 | |||
| Accounts payable | 106 | 70 | 152 | 110 | 116 | 203 | |||
| Accrued liabilities | 360 | 433 | 329 | 267 | 320 | 310 | |||
| Deferred revenue | 30 | 41 | 42 | 35 | 21 | 9 | |||
| Other undisclosed current liabilities | 227 | ||||||||
| Total current liabilities: | 497 | 544 | 523 | 412 | 457 | 748 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 497 | 544 | 523 | 412 | 457 | 748 | |||
| Equity | |||||||||
| Equity, attributable to parent | 2,468 | 2,423 | 3,165 | 3,474 | 3,110 | 3,118 | |||
| Common stock | 10 | 10 | 10 | 10 | 10 | 10 | |||
| Additional paid in capital | 8,853 | 8,852 | 8,820 | 9,243 | 9,116 | 9,158 | |||
| Accumulated other comprehensive loss | (647) | (608) | (471) | (475) | (376) | (261) | |||
| Accumulated deficit | (5,747) | (5,830) | (5,193) | (5,304) | (5,639) | (5,789) | |||
| Total equity: | 2,468 | 2,423 | 3,165 | 3,474 | 3,110 | 3,118 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,965 | 2,967 | 3,688 | 3,886 | 3,567 | 3,866 | |||
Income Statement (P&L) ($ in thousands)
| 2/28/2026 TTM | 11/30/2025 TTM | 8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 4,541 | 4,524 | 4,421 | 4,034 | 4,024 | 4,172 | ||
| Cost of revenue | (712) | (687) | (611) | (515) | (657) | (394) | ||
| Gross profit: | 3,829 | 3,838 | 3,810 | 3,519 | 3,367 | 3,779 | ||
| Operating expenses | (4,523) | (4,501) | (3,750) | (3,218) | (3,234) | (3,400) | ||
| Operating income (loss): | (694) | (663) | 61 | 301 | 133 | 378 | ||
| Nonoperating income | 22 | 25 | 73 | 36 | 9 | 4 | ||
| Investment income, nonoperating | 22 | 25 | 51 | 36 | 9 | 4 | ||
| Gain, foreign currency transaction, before tax | 22 | |||||||
| Interest and debt expense | (118) | (118) | ||||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (22) | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (672) | (638) | 112 | 220 | 25 | 383 | ||
| Other undisclosed income from continuing operations before income taxes | 118 | 129 | ||||||
| Income (loss) from continuing operations before income taxes: | (672) | (638) | 112 | 338 | 153 | 383 | ||
| Income tax expense | (3) | (4) | ||||||
| Income (loss) from continuing operations: | (672) | (638) | 112 | 335 | 149 | 383 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | 149 | 383 | |
| Net income (loss) available to common stockholders, diluted: | (672) | (638) | 112 | 335 | 149 | 383 | ||
Comprehensive Income ($ in thousands)
| 2/28/2026 TTM | 11/30/2025 TTM | 8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (672) | (638) | 112 | 335 | 149 | 383 | ||
| Comprehensive income (loss): | (672) | (638) | 112 | 335 | 149 | 383 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (63) | (137) | 3 | (99) | (115) | 84 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (736) | (775) | 115 | 237 | 34 | 467 | ||
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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