CA Stock MarketDetailed Quotes

DSY Destiny Media Technologies Inc

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  • 1.400
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:00 ET
13.54MMarket Cap100.00P/E (TTM)

Destiny Media Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-22.00%1.54M
-18.42%1.83M
-4.44%2M
-4.44%2M
-6.57%1.83M
-18.88%1.97M
-11.44%2.25M
-23.86%2.1M
-23.86%2.1M
-33.43%1.95M
-Cash and cash equivalents
-22.00%1.54M
-18.42%1.83M
-4.44%2M
-4.44%2M
-6.57%1.83M
-18.88%1.97M
-11.44%2.25M
-23.86%2.1M
-23.86%2.1M
-33.43%1.95M
-Accounts receivable
19.26%634.47K
63.85%622.77K
-10.60%432.5K
-10.60%432.5K
-29.90%561.42K
28.27%531.98K
-32.69%380.09K
20.87%483.77K
20.87%483.77K
98.62%800.85K
Total current assets
-12.37%2.31M
-5.55%2.59M
-4.69%2.6M
-4.69%2.6M
-12.54%2.52M
-10.94%2.64M
-15.95%2.75M
-17.64%2.73M
-17.64%2.73M
-16.68%2.88M
Non current assets
-Accumulated depreciation
9.13%-777.44K
16.05%-694.2K
24.54%-617.68K
24.54%-617.68K
-11.64%-890.15K
-20.84%-855.58K
0.92%-826.88K
0.08%-818.53K
0.08%-818.53K
2.04%-797.33K
-Goodwill
-8.50%872.75K
5.03%796.49K
21.85%645.47K
21.85%645.47K
371.39%1.2M
199.13%953.79K
206.45%758.31K
182.33%529.72K
182.33%529.72K
194.63%254.49K
Regulatory assets
20.32%698.22K
62.92%679.1K
-4.35%491.02K
-4.35%491.02K
-25.68%612.47K
31.02%580.3K
-33.29%416.83K
13.23%513.37K
13.23%513.37K
83.11%824.13K
Liabilities
Current liabilities
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
--0
-accounts payable
-1.95%101.07K
-11.81%92.66K
-5.23%110.2K
-5.23%110.2K
-6.35%108.78K
42.48%103.07K
3.26%105.07K
-42.64%116.29K
-42.64%116.29K
-17.61%116.16K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
-20.00%294.03K
-10.20%304.04K
-16.45%267.14K
-16.45%267.14K
-0.42%300.12K
-3.19%367.52K
5.04%338.57K
3.19%319.74K
3.19%319.74K
-15.28%301.39K
Current deferred liabilities
-25.95%19.3K
62.48%27.45K
64.95%34.71K
64.95%34.71K
59.69%40.76K
--26.07K
328.32%16.89K
147.24%21.04K
147.24%21.04K
40.16%25.52K
Current liabilities
-16.56%414.4K
-7.90%424.15K
-9.85%412.06K
-9.85%412.06K
1.48%449.65K
9.89%496.66K
-21.45%460.53K
-38.90%457.07K
-38.90%457.07K
-44.27%443.08K
Non current liabilities
Non current accrued expenses
123.94%531.85K
118.56%586.44K
105.97%642.21K
105.97%642.21K
-42.58%206.43K
109.93%237.5K
2.31%268.31K
-6.58%311.79K
-6.58%311.79K
-15.45%359.49K
Total non current liabilities
-16.56%414.4K
-7.90%424.15K
-9.85%412.06K
-9.85%412.06K
1.48%449.65K
9.89%496.66K
-21.45%460.53K
-38.90%457.07K
-38.90%457.07K
-45.93%443.08K
Shareholders'equity
Share capital
-3.31%9.79K
-1.96%9.92K
-0.26%10.1K
-0.26%10.1K
0.00%10.12K
0.00%10.12K
-1.10%10.12K
-1.40%10.12K
-1.40%10.12K
-1.68%10.12K
-common stock
-3.31%9.79K
-1.96%9.92K
-0.26%10.1K
-0.26%10.1K
0.00%10.12K
0.00%10.12K
-1.10%10.12K
-1.40%10.12K
-1.40%10.12K
-1.68%10.12K
Additional paid-in capital
-2.51%8.96M
-0.73%9.09M
1.39%9.24M
1.39%9.24M
0.96%9.22M
1.40%9.19M
0.15%9.15M
-0.46%9.12M
-0.46%9.12M
-0.54%9.14M
Gains losses not affecting retained earnings
0.52%-485.11K
-4.00%-487.45K
-26.19%-474.76K
-26.19%-474.76K
-80.22%-486.2K
-63.67%-487.62K
-56.29%-468.7K
-44.07%-376.22K
-44.07%-376.22K
-101.99%-269.77K
Total equity
-2.95%3.71M
5.40%3.98M
8.92%3.89M
8.92%3.89M
12.35%3.92M
12.48%3.83M
-1.04%3.77M
-7.74%3.57M
-7.74%3.57M
-12.77%3.49M
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -22.00%1.54M-18.42%1.83M-4.44%2M-4.44%2M-6.57%1.83M-18.88%1.97M-11.44%2.25M-23.86%2.1M-23.86%2.1M-33.43%1.95M
-Cash and cash equivalents -22.00%1.54M-18.42%1.83M-4.44%2M-4.44%2M-6.57%1.83M-18.88%1.97M-11.44%2.25M-23.86%2.1M-23.86%2.1M-33.43%1.95M
-Accounts receivable 19.26%634.47K63.85%622.77K-10.60%432.5K-10.60%432.5K-29.90%561.42K28.27%531.98K-32.69%380.09K20.87%483.77K20.87%483.77K98.62%800.85K
Total current assets -12.37%2.31M-5.55%2.59M-4.69%2.6M-4.69%2.6M-12.54%2.52M-10.94%2.64M-15.95%2.75M-17.64%2.73M-17.64%2.73M-16.68%2.88M
Non current assets
-Accumulated depreciation 9.13%-777.44K16.05%-694.2K24.54%-617.68K24.54%-617.68K-11.64%-890.15K-20.84%-855.58K0.92%-826.88K0.08%-818.53K0.08%-818.53K2.04%-797.33K
-Goodwill -8.50%872.75K5.03%796.49K21.85%645.47K21.85%645.47K371.39%1.2M199.13%953.79K206.45%758.31K182.33%529.72K182.33%529.72K194.63%254.49K
Regulatory assets 20.32%698.22K62.92%679.1K-4.35%491.02K-4.35%491.02K-25.68%612.47K31.02%580.3K-33.29%416.83K13.23%513.37K13.23%513.37K83.11%824.13K
Liabilities
Current liabilities
-Current capital lease obligation --------------------------------------0
-accounts payable -1.95%101.07K-11.81%92.66K-5.23%110.2K-5.23%110.2K-6.35%108.78K42.48%103.07K3.26%105.07K-42.64%116.29K-42.64%116.29K-17.61%116.16K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses -20.00%294.03K-10.20%304.04K-16.45%267.14K-16.45%267.14K-0.42%300.12K-3.19%367.52K5.04%338.57K3.19%319.74K3.19%319.74K-15.28%301.39K
Current deferred liabilities -25.95%19.3K62.48%27.45K64.95%34.71K64.95%34.71K59.69%40.76K--26.07K328.32%16.89K147.24%21.04K147.24%21.04K40.16%25.52K
Current liabilities -16.56%414.4K-7.90%424.15K-9.85%412.06K-9.85%412.06K1.48%449.65K9.89%496.66K-21.45%460.53K-38.90%457.07K-38.90%457.07K-44.27%443.08K
Non current liabilities
Non current accrued expenses 123.94%531.85K118.56%586.44K105.97%642.21K105.97%642.21K-42.58%206.43K109.93%237.5K2.31%268.31K-6.58%311.79K-6.58%311.79K-15.45%359.49K
Total non current liabilities -16.56%414.4K-7.90%424.15K-9.85%412.06K-9.85%412.06K1.48%449.65K9.89%496.66K-21.45%460.53K-38.90%457.07K-38.90%457.07K-45.93%443.08K
Shareholders'equity
Share capital -3.31%9.79K-1.96%9.92K-0.26%10.1K-0.26%10.1K0.00%10.12K0.00%10.12K-1.10%10.12K-1.40%10.12K-1.40%10.12K-1.68%10.12K
-common stock -3.31%9.79K-1.96%9.92K-0.26%10.1K-0.26%10.1K0.00%10.12K0.00%10.12K-1.10%10.12K-1.40%10.12K-1.40%10.12K-1.68%10.12K
Additional paid-in capital -2.51%8.96M-0.73%9.09M1.39%9.24M1.39%9.24M0.96%9.22M1.40%9.19M0.15%9.15M-0.46%9.12M-0.46%9.12M-0.54%9.14M
Gains losses not affecting retained earnings 0.52%-485.11K-4.00%-487.45K-26.19%-474.76K-26.19%-474.76K-80.22%-486.2K-63.67%-487.62K-56.29%-468.7K-44.07%-376.22K-44.07%-376.22K-101.99%-269.77K
Total equity -2.95%3.71M5.40%3.98M8.92%3.89M8.92%3.89M12.35%3.92M12.48%3.83M-1.04%3.77M-7.74%3.57M-7.74%3.57M-12.77%3.49M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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