Digital Brand Media & Marketing Balance Sheet (2011-2026) | DBMM

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02M	0.01M	0.02M	0.03M	0.01M	0.01M	0.02M	0.06M	0.02M	0.04M	0.01M	0.02M	0.02M	0.05M	0.03M	0.04M	0.02M	0.02M	0.03M	0.06M
Cash & Current Investments (Quarter)	0.02M	0.01M	0.02M	0.03M	0.01M	0.01M	0.02M	0.06M	0.02M	0.04M	0.01M	0.02M	0.02M	0.05M	0.03M	0.04M	0.02M	0.02M	0.03M	0.06M
Receivables - Net (Quarter)	0.02M	0.02M	0.02M	931.00	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.01M	0.01M	0.01M	0.02M	0.02M	0.04M	0.02M	0.02M
Receivables (Quarter)	0.02M	0.02M	0.02M	931.00	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.01M	0.01M	0.01M	0.02M	0.02M	0.04M	0.02M	0.02M
Prepaid Assets (Quarter)	470.00	470.00	470.00	470.00	470.00	470.00	470.00	470.00	470.00	470.00	470.00	470.00	0.02M	592.00	614.00	255.00	255.00	255.00	255.00	255.00
Current Assets (Quarter)	0.04M	0.03M	0.04M	0.03M	0.03M	0.03M	0.04M	0.08M	0.04M	0.07M				0.06M				0.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Non-Current Assets (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-0.01M
Assets (Quarter)	0.05M	0.03M	0.04M	0.03M	0.03M	0.03M	0.04M	0.08M	0.03M	0.07M	0.04M	0.05M	0.05M	0.06M	0.04M	0.05M	0.04M	0.06M	0.05M	0.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.57M	0.66M	0.64M	0.72M	0.75M	0.75M	0.83M	0.82M	0.84M	0.72M	0.71M	0.66M	0.72M	0.81M	0.89M	0.92M	0.92M	4.23M	4.35M	4.44M
Notes Payables (Quarter)	2.20M	0.09M	2.40M	2.40M	2.50M	0.08M	2.70M	2.80M	2.90M	0.05M	0.05M	0.04M	3.50M	0.05M	0.04M	0.04M	3.90M	0.04M	4.20M	0.04M
Payables (Quarter)	2.77M	0.75M	3.04M	3.12M	3.25M	0.83M	3.53M	3.62M	3.74M	0.78M	0.76M	0.70M	4.22M	0.86M	0.93M	0.96M	4.82M	4.27M	8.55M	4.48M
Accumulated Expenses (Quarter)	0.75M	0.64M	0.06M	0.77M	1.44M	0.89M	1.36M	1.35M	0.04M	1.19M	1.31M	1.15M	1.13M	1.11M	1.11M	1.58M	1.11M	1.07M
Short term Debt (Quarter)	0.84M	1.65M	1.74M	0.59M	1.86M	1.95M	2.09M	2.24M	2.34M	2.48M	0.37M	0.55M	0.39M	0.38M	0.52M	0.29M	0.29M	0.13M	0.29M	4.05M
Total Current Liabilities (Quarter)	5.72M	5.58M	5.71M	5.66M	5.73M	5.87M	6.32M	6.58M	6.56M	6.48M	6.87M	7.07M	7.25M	7.63M	7.93M	7.47M	7.81M	8.44M	8.69M	8.97M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.05M	1.69M	0.05M	0.05M	0.04M	0.03M	0.04M	0.03M	0.03M	0.03M	0.03M	2.80M	0.01M	0.01M	0.01M	3.40M	3.61M	0.00M
Convertible Debt (Quarter)
Other Non-Current Liabilities (Quarter)						0.77M	0.70M	7.50M	7.50M			0.16M	0.16M	0.16M
Total Non-Current Liabilities (Quarter)						5.13M	5.66M	-0.89M	-0.91M			6.94M	7.10M	7.48M
Total Liabilities (Quarter)	5.77M	5.62M	5.76M	5.70M	5.78M	5.91M	6.36M	6.61M	6.59M	6.51M	6.90M	7.09M	7.26M	7.64M	7.94M	7.47M	7.81M	8.44M	8.69M	8.97M
Shareholder's Equity
Total Debt (Quarter)	0.89M	3.34M	1.78M	0.64M	1.90M	1.98M	2.14M	2.27M	2.37M	2.51M	0.40M	3.35M	0.40M	0.39M	0.53M	3.69M	3.91M	0.14M	0.29M	4.05M
Common Equity (Quarter)	-5.72M	-5.59M	-5.72M	-5.67M	-5.74M	-5.87M	-6.27M	-6.48M	-6.49M	-6.44M	-6.86M	-7.04M	-7.21M	-7.58M	-7.90M	-7.90M	-7.77M	-8.38M	-8.64M	-8.89M
Shareholder's Equity (Quarter)	-5.72M	-5.59M	-5.72M	-5.67M	-5.74M	-5.87M	-6.27M	-6.48M	-6.49M	-6.44M	-6.86M	-7.04M	-7.21M	-7.58M	-7.90M	-7.90M	-7.77M	-8.38M	-8.64M	-8.89M
Liabilities and Shareholders Equity (Quarter)	0.05M	0.03M	0.04M	0.03M	0.03M	0.03M	0.04M	0.08M	0.03M	0.07M	0.04M	0.05M	0.05M	0.06M	0.04M	0.05M	0.04M	0.06M	0.05M	0.08M
Retained Earnings (Quarter)	-0.07M	-15.80M	-0.02M	0.01M	0.05M	0.09M	0.09M	-17.16M	0.03M	-17.14M	-17.53M	0.04M	-17.84M	-18.18M	-18.54M	-18.35M	-0.11M	-0.12M	-19.55M	-19.79M
Preferred Shares (Quarter)						0.00M	0.00M		0.00M	0.00M	0.00M		0.00M	0.00M	0.00M		0.00M			0.00M

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Digital Brand Media & Marketing Balance Sheet (2011-2026) | DBMM

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