Destiny Media Technologies Inc.
DSY.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.07% | -9.09% | -20.69% | -16.44% | -25.61% |
| Total Receivables | 29.78% | 14.05% | 19.62% | 19.69% | 55.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.13% | -44.52% | 6.45% | 1.17% | 21.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.87% | -2.43% | -8.03% | -6.64% | -8.97% |
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| Total Current Assets | -7.87% | -2.43% | -8.03% | -6.64% | -8.97% |
| Net Property, Plant & Equipment | 1.43% | 10.93% | 7.65% | -13.41% | -15.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -42.06% | -27.61% | -21.73% | -12.74% | 3.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.56% | -11.78% | -12.82% | -8.77% | -5.08% |
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| Total Accounts Payable | -53.66% | -12.80% | 54.60% | 56.31% | 37.66% |
| Total Accrued Expenses | 31.69% | -5.22% | -14.08% | -8.52% | 23.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.30% | 2.17% | 45.60% | -11.68% | 22.19% |
| Total Other Current Liabilities | -3.30% | 2.17% | 45.60% | -11.68% | 22.19% |
| Total Current Liabilities | 4.09% | -6.18% | 5.48% | 5.40% | 26.89% |
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| Total Current Liabilities | 4.09% | -6.18% | 5.48% | 5.40% | 26.89% |
| 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 | 4.09% | -6.18% | 5.48% | 5.40% | 26.89% |
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| Common Stock & APIC | 0.36% | 0.44% | -1.36% | -2.81% | -4.58% |
| Retained Earnings | -12.28% | -7.89% | -3.70% | -0.39% | 2.11% |
| Treasury Stock & Other | -29.00% | -9.74% | -38.12% | -19.82% | 0.72% |
| Total Common Equity | -23.47% | -12.50% | -15.12% | -10.47% | -8.87% |
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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 | -23.47% | -12.50% | -15.12% | -10.47% | -8.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.47% | -12.50% | -15.12% | -10.47% | -8.87% |
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