Destiny Media Technologies Inc.
DSY.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.76% | -19.98% | 2.91% | 6.40% | -9.48% |
| Total Receivables | 2.73% | 2.76% | 6.43% | 1.52% | 7.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.26% | -17.02% | -40.78% | 25.79% | 72.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.07% | -12.29% | 2.43% | 5.36% | -2.85% |
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| Total Current Assets | 3.07% | -12.29% | 2.43% | 5.36% | -2.85% |
| Net Property, Plant & Equipment | 2.43% | 15.05% | -4.71% | -1.21% | -0.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.70% | -8.56% | -9.01% | -8.70% | 3.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.52% | -10.75% | -1.62% | -0.05% | -0.67% |
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| Total Accounts Payable | -50.74% | 7.87% | -4.48% | 71.80% | -12.66% |
| Total Accrued Expenses | 12.11% | -9.17% | -15.42% | 10.04% | 1.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 34.16% | 16.12% | -42.92% | 14.91% | 91.19% |
| Total Other Current Liabilities | 34.16% | 16.12% | -42.92% | 14.91% | 91.19% |
| Total Current Liabilities | -8.99% | -2.24% | -14.50% | 23.33% | 2.32% |
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| Total Current Liabilities | -8.99% | -2.24% | -14.50% | 23.33% | 2.32% |
| 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 | -8.99% | -2.24% | -14.50% | 23.33% | 2.32% |
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| Common Stock & APIC | 0.10% | 0.09% | 0.12% | 0.13% | -1.70% |
| Retained Earnings | -1.34% | -5.95% | 2.27% | -2.82% | 2.59% |
| Treasury Stock & Other | 17.81% | -14.71% | -23.91% | 6.06% | -3.44% |
| Total Common Equity | 2.00% | -11.94% | 0.51% | -3.08% | -1.05% |
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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 | 2.00% | -11.94% | 0.51% | -3.08% | -1.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.00% | -11.94% | 0.51% | -3.08% | -1.05% |
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