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-K - Q3 2024 - Nov 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 533 % -7.68%
Debt-to-equity 13.4 % +0.45%
Return On Equity 3.36 % -65.9%
Return On Assets 2.97 % -65.9%
Operating Margin 1.37 % -81.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.64M shares -1.87%
Common Stock, Shares, Outstanding 9.64M shares -4.55%
Entity Public Float 5.82M USD
Common Stock, Value, Issued 9.64K USD -4.55%
Weighted Average Number of Shares Outstanding, Basic 10M shares -0.88%
Weighted Average Number of Shares Outstanding, Diluted 10M shares -0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.42M USD +9.58%
Cost of Revenue 611K USD +18.5%
Research and Development Expense 1.52M USD +13.5%
Selling and Marketing Expense 1.06M USD +21.9%
General and Administrative Expense 698K USD -9.31%
Operating Income (Loss) 60.6K USD -79.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 112K USD -66.9%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent 112K USD -66.6%
Earnings Per Share, Basic 0.01 USD/shares -66.7%
Earnings Per Share, Diluted 0.01 USD/shares -66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.48M USD -26%
Accounts Receivable, after Allowance for Credit Loss, Current 681K USD +57.5%
Assets, Current 2.37M USD -8.97%
Property, Plant and Equipment, Net 1.17M USD +82.9%
Operating Lease, Right-of-Use Asset 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 149K USD -76.9%
Assets 3.69M USD -5.08%
Accounts Payable, Current 152K USD +37.7%
Accrued Liabilities, Current 329K USD +23.1%
Liabilities, Current 523K USD +26.9%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 523K USD +26.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -471K USD +0.71%
Retained Earnings (Accumulated Deficit) -5.19M USD +2.11%
Stockholders' Equity Attributable to Parent 3.17M USD -8.87%
Liabilities and Equity 3.69M USD -5.08%

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 -4.55%
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 1.48M USD -26%
Deferred Tax Assets, Valuation Allowance 2.69M USD +46.9%
Deferred Tax Assets, Gross 2.69M USD +46.9%
Operating Lease, Liability 0 USD -100%
Depreciation 456K USD +101%
Payments to Acquire Property, Plant, and Equipment 23.3K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 115K USD -51.3%
Lessee, Operating Lease, Liability, to be Paid 0 USD -100%
Property, Plant and Equipment, Gross 2.26M USD +79%
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 978K USD +14.9%
Additional Paid in Capital 8.82M USD -4.58%
Amortization of Intangible Assets 13.3K USD +22.7%
Depreciation, Depletion and Amortization 34.3K USD +4.46%
Deferred Tax Assets, Net of Valuation Allowance 0 USD