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)

8/31/2023
11/30/2022
MRQ
8/31/2022
8/31/2021
8/31/2020
8/31/2019
8/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,2462,0962,7532,6232,8922,249
Cash and cash equivalents2,2462,0962,7531,8412,5121,097
Short-term investments    7813801,152
Receivables417513453453347420
Prepaid expense5283103797757
Deposits current assets3233    
Total current assets:2,7472,7263,3103,1543,3162,726
Noncurrent Assets
Operating lease, right-of-use asset   190404 
Property, plant and equipment268312143194261160
Intangible assets, net (including goodwill)758530188232541
Intangible assets, net (excluding goodwill)758530188232541
Deposits noncurrent assets   36343434
Total noncurrent assets:1,027842557656319236
TOTAL ASSETS:3,7743,5673,8663,8103,6352,962
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities444436513473436368
Accounts payable105116203119132141
Accrued liabilities339320310353303227
Deferred revenue1721920 
Debt      2
Deferred revenue and credits23
Other liabilities     4752
Other undisclosed current liabilities   227238  
Total current liabilities:461457748731483446
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:461457748950506446
Equity
Equity, attributable to parent3,3133,1103,1182,8603,1292,517
Common stock101010101155
Additional paid in capital9,1539,1169,1589,3669,8509,767
Accumulated other comprehensive loss(469)(376)(261)(345)(392)(354)
Accumulated deficit(5,381)(5,639)(5,789)(6,171)(6,340)(6,951)
Other undisclosed equity (41)     
Total equity:3,2723,1103,1182,8603,1292,517
TOTAL LIABILITIES AND EQUITY:3,7333,5673,8663,8103,6352,962

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

8/31/2023
11/30/2022
TTM
8/31/2022
8/31/2021
8/31/2020
8/31/2019
8/31/2018
Revenues3,9104,0244,1723,8253,8093,606
Cost of revenue(669)(657)(394)(319)(310) 
Gross profit:3,2423,3673,7793,5063,4993,606
Operating expenses(3,019)(3,234)(3,400)(3,361)(2,918)(2,957)
Operating income:223133378145581649
Nonoperating income (expense)169402(4)
Investment income, nonoperating1694242711
Gain (loss), foreign currency transaction, before tax    131(1)
Interest and debt expense (118)    
Other undisclosed income from continuing operations before equity method investments, income taxes    242711
Income from continuing operations before equity method investments, income taxes:23925383169611656
Other undisclosed income from continuing operations before income taxes129129    
Income from continuing operations before income taxes:367153383169611656
Income tax expense(4)(4)    
Other undisclosed loss from continuing operations (4)     
Income from continuing operations:359149383169611656
Income before gain (loss) on sale of properties:101149383169611656
Net income:359149383169611656
Other undisclosed net loss attributable to parent (118)     
Net income available to common stockholders, diluted:242149383169611656

Comprehensive Income ($ in thousands)

8/31/2023
11/30/2022
TTM
8/31/2022
8/31/2021
8/31/2020
8/31/2019
8/31/2018
Net income:359149383169611656
Comprehensive income:359149383169611656
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(286)(115)8446(38)(87)
Comprehensive income, net of tax, attributable to parent:7334467216573570

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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