DSNY: the balance sheet

MyFinsight

For the quarter ending 2025-11-30, DSNY has $2,965,236 in assets. $496,856 in debts. $1,362,500 in cash and cash equivalents.

Unit: Dollar

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

Accounts payable	106,296	70,255
Accrued liabilities	360,257	432,959
Deferred revenue	30,303	41,041
Liabilities, current	496,856	544,255
Total liabilities	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
Additional paid-in capital	8,852,846	8,851,513
Accumulated deficit	-5,746,834	-5,830,486
Accumulated other comprehensive loss	-647,269	-608,076
Ending balance	2,468,380	2,422,588
Total liabilities and stockholders equity	2,965,236	2,966,843

Unit: Dollar