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

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.03M
Cash & Current Investments (Quarter)	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	0.03M
Receivables - Net (Quarter)	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	0.04M
Receivables (Quarter)	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	0.04M
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	0.02M	592.00	614.00	255.00	255.00	255.00	255.00	255.00	255.00
Current Assets (Quarter)	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
Non-Current Assets (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-0.01M
Assets (Quarter)	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	0.05M	0.06M	0.05M	0.08M	0.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	4.61M
Notes Payables (Quarter)	0.51M	0.09M	0.10M	0.09M	0.08M	0.07M	0.54M	0.38M	0.21M	0.37M	0.55M	0.04M	0.05M	0.41M	0.13M	0.13M	0.13M	0.13M	0.15M	0.04M
Payables (Quarter)	1.16M	0.73M	0.82M	0.85M	0.83M	0.90M	1.37M	1.21M	0.93M	1.09M	1.20M	0.76M	0.86M	1.30M	1.05M	1.06M	4.36M	4.48M	4.59M	4.65M
Accumulated Expenses (Quarter)	0.64M	1.43M	1.43M	1.44M	0.89M	0.97M	1.35M	1.33M	1.19M	0.04M	1.15M	0.03M	1.11M	1.11M	1.11M	1.72M	0.01M
Short term Debt (Quarter)	1.65M	0.59M	0.59M	0.55M	0.55M	0.55M	2.24M	2.34M	0.52M	0.52M	0.52M	2.97M	0.52M	3.23M	3.40M	3.61M	0.29M	0.29M	4.05M	4.20M
Total Current Liabilities (Quarter)	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	9.30M
Non-Current Liabilities
Non-Current Debt (Quarter)	1.69M	0.05M	2.40M	0.04M	1.98M	0.04M	0.03M	2.90M	0.03M	2.65M	2.80M	3.50M	0.01M	3.24M	0.00M	3.61M	0.00M	3.87M	4.05M
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)	5.62M	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	9.30M
Shareholder's Equity
Total Debt (Quarter)	3.34M	0.64M	2.99M	0.59M	2.53M	0.59M	2.27M	5.24M	0.54M	3.16M	3.32M	6.47M	0.53M	6.47M	3.40M	7.22M	0.30M	4.17M	8.09M	4.20M
Common Equity (Quarter)	-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	-9.23M
Liabilities and Shareholders Equity (Quarter)	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	0.05M	0.06M	0.05M	0.08M	0.06M
Retained Earnings (Quarter)	-0.04M	-0.02M	0.01M	0.05M	0.09M	0.09M	-17.16M	0.03M	-17.14M	0.04M	-17.72M	-17.84M	-18.18M	9.81M	9.99M	-18.58M	-19.24M	-19.55M	-19.79M	-20.09M
Preferred Shares (Quarter)				0.00M			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 DBMM Balance Sheet (2011-2026)

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

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