Destiny Media Technologies Balance Sheet (2017-2026) | DSNY

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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)	2.93M	2.75M	2.54M	2.43M	1.95M	2.10M	2.25M	1.97M	1.83M	2.00M	1.83M	1.54M	1.39M	1.48M	1.53M	1.22M	1.26M	1.12M	1.36M	1.15M
Short-term Investments (Quarter)					0.05M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Cash & Current Investments (Quarter)	2.93M	2.75M	2.54M	2.43M	2.00M	2.13M	2.28M	2.01M	1.86M	2.03M	1.86M	1.57M	1.42M	1.51M	1.56M	1.25M	1.29M	1.15M	1.39M	1.18M
Receivables - Net (Quarter)	0.40M	0.40M	0.56M	0.41M	0.80M	0.48M	0.38M	0.53M	0.56M	0.43M	0.62M	0.63M	0.68M	0.68M	0.72M	0.73M	0.74M	0.86M	0.89M	0.93M
Receivables - Other (Quarter)	0.05M	0.05M	0.06M	0.03M	0.02M	0.03M	0.04M	0.05M	0.05M	0.06M	0.06M	0.06M	0.07M	0.08M	0.09M	0.11M	0.12M	0.13M	0.02M	0.03M
Receivables (Quarter)	0.45M	0.45M	0.62M	0.44M	0.82M	0.51M	0.42M	0.58M	0.61M	0.49M	0.68M	0.70M	0.75M	0.76M	0.81M	0.84M	0.86M	0.99M	0.91M	0.96M
Prepaid Assets (Quarter)	0.07M	0.10M	0.11M	0.08M	0.05M	0.08M	0.05M	0.05M	0.05M	0.07M	0.05M	0.04M	0.07M	0.09M	0.05M	0.04M	0.04M	0.04M	0.02M	0.03M
Current Assets (Quarter)	3.45M	3.31M	3.27M	2.96M	2.88M	2.73M	2.75M	2.64M	2.52M	2.60M	2.59M	2.31M	2.24M	2.37M	2.42M	2.12M	2.19M	2.18M	2.33M	2.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.17M	0.14M	0.13M	0.11M	0.36M	0.31M	0.27M	0.24M	0.21M	0.64M	0.59M	0.53M	0.47M	1.17M	1.09M	0.96M	0.95M	0.75M	0.58M	0.47M
Intangibles (Quarter)	0.09M	0.98M	0.25M	0.32M	0.25M	0.53M	0.76M	0.95M	1.20M	0.65M	0.80M	0.87M	0.97M	0.15M	0.12M	0.16M	0.12M	0.04M	0.06M	0.03M
Goodwill & Intangibles (Quarter)	0.09M	0.98M	0.25M	0.32M	0.25M	0.53M	0.76M	0.95M	1.20M	0.65M	0.80M	0.87M	0.97M	0.15M	0.12M	0.16M	0.12M	0.04M	0.06M	0.03M
Other Non-Current Assets (Quarter)	0.04M	0.04M	0.04M	0.01M
Non-Current Assets (Quarter)	0.55M	0.56M	0.54M	0.44M	0.61M	0.84M	0.99M	1.19M	1.41M	1.29M	1.38M	1.40M	1.45M	1.32M	1.21M	1.11M	1.07M	0.79M	0.64M	0.50M
Assets (Quarter)	4.00M	3.87M	3.81M	3.40M	3.49M	3.57M	3.73M	3.83M	3.92M	3.89M	3.98M	3.71M	3.69M	3.69M	3.63M	3.24M	3.26M	2.97M	2.97M	2.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.14M	0.20M	0.10M	0.07M	0.12M	0.12M	0.11M	0.10M	0.11M	0.11M	0.09M	0.10M	0.09M	0.15M	0.14M	0.16M	0.08M	0.07M	0.11M	0.06M
Payables (Quarter)	0.14M	0.20M	0.10M	0.07M	0.12M	0.12M	0.11M	0.10M	0.11M	0.11M	0.09M	0.10M	0.09M	0.15M	0.14M	0.16M	0.08M	0.07M	0.11M	0.06M
Accumulated Expenses (Quarter)	0.36M	0.31M	0.32M	0.38M	0.30M	0.32M	0.34M	0.37M	0.30M	0.27M	0.30M	0.29M	0.30M	0.33M	0.28M	0.25M	0.28M	0.43M	0.36M	0.64M
Other Accumulated Expenses (Quarter)
Current Leases (Quarter)	0.28M	0.23M	0.16M
Current Deferred Revenue (Quarter)	0.02M	0.01M	0.00M		0.03M	0.02M	0.02M	0.03M	0.04M	0.03M	0.03M	0.02M	0.04M	0.04M	0.02M	0.03M	0.04M	0.04M	0.03M	0.02M
Total Current Liabilities (Quarter)	0.79M	0.75M	0.59M	0.45M	0.44M	0.46M	0.46M	0.50M	0.45M	0.41M	0.42M	0.41M	0.42M	0.52M	0.45M	0.44M	0.40M	0.54M	0.50M	0.73M
Non-Current Liabilities
Operating Leases (Quarter)	0.30M	0.23M				0.23M
Total Liabilities (Quarter)	0.82M	0.75M	0.59M	0.45M	0.44M	0.46M	0.46M	0.50M	0.45M	0.41M	0.42M	0.41M	0.42M	0.52M	0.45M	0.44M	0.40M	0.54M	0.50M	0.73M
Shareholder's Equity
Common Equity (Quarter)	3.18M	3.12M	3.23M	2.95M	3.05M	3.11M	3.31M	3.33M	3.47M	3.47M	3.55M	3.30M	3.27M	3.17M	3.18M	2.80M	2.86M	2.42M	2.47M	1.94M
Shareholder's Equity (Quarter)	3.18M	3.12M	3.23M	2.95M	3.05M	3.11M	3.31M	3.33M	3.47M	3.47M	3.55M	3.30M	3.27M	3.17M	3.18M	2.80M	2.86M	2.42M	2.47M	1.94M
Liabilities and Shareholders Equity (Quarter)	4.00M	3.87M	3.81M	3.40M	3.49M	3.57M	3.73M	3.83M	3.92M	3.89M	3.98M	3.71M	3.69M	3.69M	3.63M	3.24M	3.26M	2.97M	2.97M	2.67M
Retained Earnings (Quarter)	-0.13M	-5.79M	-0.30M	-5.83M	-5.83M	-0.38M	-5.38M	-5.38M	-5.28M	-5.30M	-0.49M	-0.49M	-5.05M	-0.47M	-5.07M	-5.38M	-5.45M	-0.61M	-5.75M	-0.61M
Treasury Shares (Quarter)		0.19M	0.03M			0.14M				0.03M				0.46M

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Destiny Media Technologies Balance Sheet (2017-2026) | DSNY

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