DSNY: the balance sheet

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DESTINY MEDIA TECHNOLOGIES INC (DSNY)

Balance Sheets	2026-02-28	2025-11-30	2025-08-31
Cash and cash equivalents, end of period	1,151,271	1,362,500	1,117,889
Accounts receivable, net of allowance for doubtful accounts of 38,436 (august 31, 2023 - 41,331)	928,382	890,085	863,422
Other receivables	33,270	21,285	127,698
Prepaid expenses	33,372	23,419	38,252
Deposits assets, current	31,991	31,214	31,581
Total current assets	2,178,286	2,328,503	2,178,842
Property and equipment, cost	NaN	NaN	2,635,296
Property and equipment, accumulated amortization	NaN	NaN	1,882,577
Property and equipment, net	466,445	579,392	752,719
Intangible assets, net	30,197	57,341	35,282
Total assets	2,674,928	2,965,236	2,966,843

Accounts payable	63,672	106,296	70,255
Accrued liabilities	643,286	360,257	432,959
Deferred revenue	24,860	30,303	41,041
Liabilities, current	731,818	496,856	544,255
Total liabilities	731,818	496,856	544,255
Common stock, par value 0.001, authorized 20,000,000 shares. issued and outstanding - 9,787,310 shares (august 31, 2023 - 10,096,610 shares)	9,637	9,637	9,637
Additional paid-in capital	8,853,551	8,852,846	8,851,513
Accumulated deficit	-6,313,144	-5,746,834	-5,830,486
Accumulated other comprehensive loss	-606,934	-647,269	-608,076
Ending balance	1,943,110	2,468,380	2,422,588
Total liabilities and stockholders equity	2,674,928	2,965,236	2,966,843

Unit: Dollar. Numbers labeled with * are estimated quarterly values.