DSNY — Destiny Media Technologies Balance Sheet

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Annual balance sheet for Destiny Media Technologies, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.75	2.1	2	1.48	1.12
Net Total Accounts Receivable
Net Total Receivables	0.453	0.513	0.491	0.764	0.991
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.31	2.73	2.6	2.37	2.18
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.334	0.312	0.642	1.17	0.753
Net Intangible Assets
Other Long Term Assets
Total Assets	3.87	3.57	3.89	3.69	2.97
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.748	0.457	0.412	0.523	0.544
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.748	0.457	0.412	0.523	0.544
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.12	3.11	3.47	3.17	2.42
Total Liabilities & Shareholders' Equity	3.87	3.57	3.89	3.69	2.97
Total Common Shares Outstanding