Destiny Media Technologies Inc financial data

Symbol
DSNY on OTC
Industry
Services-Prepackaged Software
Location
1110 885 W Georgia St, Vancouver, British Columbia, Canada
State of incorporation
NV
Fiscal year end
August 31
Latest financial report
10-Q - Q2 2024 - Jul 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 582 % +2.1%
Debt-to-equity 12.3 % -12.6%
Return On Equity 6.62 % -60.4%
Return On Assets 5.9 % -59.8%
Operating Margin 3.98 % -70.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.64M shares -4.74%
Common Stock, Shares, Outstanding 9.64M shares -4.74%
Entity Public Float 5.09M USD -43.1%
Common Stock, Value, Issued 9.64K USD -4.79%
Weighted Average Number of Shares Outstanding, Basic 9.69M shares -4.29%
Weighted Average Number of Shares Outstanding, Diluted 9.72M shares -3.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.34M USD +9.08%
Cost of Revenue 574K USD +1.06%
Research and Development Expense 1.6M USD +64.5%
Selling and Marketing Expense 983K USD +9.19%
General and Administrative Expense 630K USD -25.8%
Operating Income (Loss) 173K USD -67.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 224K USD -60.1%
Income Tax Expense (Benefit) -1.02K USD -113%
Net Income (Loss) Attributable to Parent 225K USD -59.3%
Earnings Per Share, Basic 0.01 USD/shares -80%
Earnings Per Share, Diluted 0.01 USD/shares -80%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.39M USD -23.8%
Accounts Receivable, after Allowance for Credit Loss, Current 682K USD +21.5%
Assets, Current 2.24M USD -10.8%
Property, Plant and Equipment, Net 475K USD +130%
Operating Lease, Right-of-Use Asset 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 971K USD -19.1%
Assets 3.69M USD -5.93%
Accounts Payable, Current 88.3K USD -18.9%
Accrued Liabilities, Current 299K USD -0.42%
Liabilities, Current 424K USD -5.7%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 424K USD -5.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -502K USD -3.22%
Retained Earnings (Accumulated Deficit) -5.05M USD +4.27%
Stockholders' Equity Attributable to Parent 3.27M USD -5.96%
Liabilities and Equity 3.69M USD -5.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 189K USD -58.9%
Net Cash Provided by (Used in) Financing Activities -171K USD
Net Cash Provided by (Used in) Investing Activities -177K USD +28.6%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 9.64M shares -4.74%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -170K USD -213%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.39M USD -23.8%
Deferred Tax Assets, Valuation Allowance 1.83M USD -13.7%
Deferred Tax Assets, Gross 1.83M USD -13.7%
Operating Lease, Liability 0 USD -100%
Depreciation 371K USD +148%
Payments to Acquire Property, Plant, and Equipment 23.3K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 209K USD -37.9%
Lessee, Operating Lease, Liability, to be Paid 0 USD -100%
Property, Plant and Equipment, Gross 1.33M USD +21.6%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One 0 USD -100%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 851K USD +14.2%
Additional Paid in Capital 8.81M USD -4.51%
Amortization of Intangible Assets 14.1K USD -2.34%
Depreciation, Depletion and Amortization 34.3K USD +4.46%
Deferred Tax Assets, Net of Valuation Allowance 0 USD