Destiny Media Technologies Inc (DSNY) Financial Statements (2024 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)

2/29/2024
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 investments1,8322,0032,0962,7532,6232,892
Cash and cash equivalents1,8322,0032,0962,7531,8412,512
Short-term investments     781380
Receivables679491513453453347
Prepaid expense5172831037977
Deposits current assets323233   
Total current assets:2,5952,5982,7263,3103,1543,316
Noncurrent Assets
Operating lease, right-of-use asset    190404 
Property, plant and equipment586642312143194261
Intangible assets, net (including goodwill)7966455301882325
Intangible assets, net (excluding goodwill)7966455301882325
Deposits noncurrent assets    363434
Total noncurrent assets:1,3831,288842557656319
TOTAL ASSETS:3,9783,8863,5673,8663,8103,635
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities397377436513473436
Accounts payable93110116203119132
Accrued liabilities304267320310353303
Deferred revenue273521920 
Other liabilities      47
Other undisclosed current liabilities    227238 
Total current liabilities:424412457748731483
Noncurrent Liabilities
Long-term debt and lease obligation:     219 
Operating lease, liability     219 
Other undisclosed noncurrent liabilities     (219) 
Total noncurrent liabilities:     219 
Other undisclosed liabilities      23
Total liabilities:424412457748950506
Equity
Equity, attributable to parent3,5533,4743,1103,1182,8603,129
Common stock101010101011
Additional paid in capital9,0869,2439,1169,1589,3669,850
Accumulated other comprehensive loss(487)(475)(376)(261)(345)(392)
Accumulated deficit(5,055)(5,304)(5,639)(5,789)(6,171)(6,340)
Total equity:3,5533,4743,1103,1182,8603,129
TOTAL LIABILITIES AND EQUITY:3,9783,8863,5673,8663,8103,635

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
Revenues4,1684,0344,0244,1723,8253,809
Cost of revenue(549)(515)(657)(394)(319)(310)
Gross profit:3,6193,5193,3673,7793,5063,499
Operating expenses(3,334)(3,218)(3,234)(3,400)(3,361)(2,918)
Operating income:285301133378145581
Nonoperating income40369402
Investment income, nonoperating4036942427
Gain, foreign currency transaction, before tax     131
Interest and debt expense  (118)(118)   
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(118)   2427
Income from continuing operations before equity method investments, income taxes:20822025383169611
Other undisclosed income from continuing operations before income taxes118118129   
Income from continuing operations before income taxes:325338153383169611
Income tax expense (benefit)1(3)(4)   
Income from continuing operations:326335149383169611
Income before gain (loss) on sale of properties:149383169611
Net income available to common stockholders, diluted:326335149383169611

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 income:326335149383169611
Comprehensive income:326335149383169611
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(19)(99)(115)8446(38)
Comprehensive income, net of tax, attributable to parent:30823734467216573

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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