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Balance Sheets Overview
Current Ratio
284.76%
Quick Ratio
284.76%
Cash Ratio
188.53%
Debt to Asset Ratio
30.26%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents, end o...
Accounts receivable, net of allo...
Deposits assets, current
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Cash and cash equivalents, end of period
1,397,098
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)
588,245
928,382
890,085
863,422
Other receivables
39,653
33,270
21,285
127,698
Prepaid expenses
41,359
33,372
23,419
38,252
Deposits assets, current
43,802
31,991
31,214
31,581
Total current assets
2,110,157
2,178,286
2,328,503
2,178,842
Property and equipment, net
323,959
466,445
579,392
752,719
Intangible assets, net
14,412
30,197
57,341
35,282
Total assets
2,448,528
2,674,928
2,965,236
2,966,843
Accounts payable
147,318
63,672
106,296
70,255
Accrued liabilities
574,694
643,286
360,257
432,959
Deferred revenue
19,027
24,860
30,303
41,041
Liabilities, current
741,039
731,818
496,856
544,255
Total liabilities
741,039
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
9,637
Additional paid-in capital
8,853,904
8,853,551
8,852,846
8,851,513
Accumulated deficit
-6,526,471
-6,313,144
-5,746,834
-5,830,486
Accumulated other comprehensive loss
-629,581
-606,934
-647,269
-608,076
Ending balance
1,707,489
1,943,110
2,468,380
2,422,588
Total liabilities and stockholders equity
2,448,528
2,674,928
2,965,236
2,966,843
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents, end of period
$1,397,098
Accounts receivable, net
of allowance for...
$588,245
Deposits assets, current
$43,802
Prepaid expenses
$41,359
Other receivables
$39,653
Total current assets
$2,110,157
Property and equipment,
net
$323,959
Intangible assets, net
$14,412
Total assets
$2,448,528
Total liabilities and
stockholders equity
$2,448,528
Ending balance
$1,707,489
Total liabilities
$741,039
Accumulated deficit
-$6,526,471
Accumulated other
comprehensive loss
-$629,581
Additional paid-in capital
$8,853,904
Liabilities, current
$741,039
Common stock, par value
0.001, authorized...
$9,637
Accrued liabilities
$574,694
Accounts payable
$147,318
Deferred revenue
$19,027
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DESTINY MEDIA TECHNOLOGIES INC (DSNY)
DESTINY MEDIA TECHNOLOGIES INC (DSNY)