Destiny Media Technologies Inc.
DSY.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.10% | 21.24% | -11.13% | 3.76% | -19.98% |
| Total Receivables | 5.52% | -8.04% | 15.51% | 2.73% | 2.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.74% | -38.90% | -0.52% | -10.26% | -17.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.45% | 6.87% | -0.51% | 3.07% | -12.29% |
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| Total Current Assets | -6.45% | 6.87% | -0.51% | 3.07% | -12.29% |
| Net Property, Plant & Equipment | -0.22% | -8.69% | -9.67% | 2.43% | 15.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.65% | -19.91% | -26.93% | -4.70% | -8.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.79% | -0.05% | -8.87% | 0.52% | -10.75% |
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| Total Accounts Payable | -40.08% | 51.21% | -8.70% | -50.74% | 7.87% |
| Total Accrued Expenses | 78.55% | -16.79% | 52.90% | 12.11% | -9.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -17.82% | -26.10% | 8.75% | 34.16% | 16.12% |
| Total Other Current Liabilities | -17.82% | -26.10% | 8.75% | 34.16% | 16.12% |
| Total Current Liabilities | 47.27% | -8.71% | 36.83% | -8.99% | -2.24% |
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| Total Current Liabilities | 47.27% | -8.71% | 36.83% | -8.99% | -2.24% |
| 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 | 47.27% | -8.71% | 36.83% | -8.99% | -2.24% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.04% | 0.10% | 0.09% |
| Retained Earnings | -9.85% | 1.44% | -7.00% | -1.34% | -5.95% |
| Treasury Stock & Other | 6.24% | -6.45% | -10.42% | 17.81% | -14.71% |
| Total Common Equity | -21.28% | 1.89% | -15.23% | 2.00% | -11.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -21.28% | 1.89% | -15.23% | 2.00% | -11.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.28% | 1.89% | -15.23% | 2.00% | -11.94% |
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