DBMM — Digital Brand Media & Marketing Balance Sheet

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Annual balance sheet for Digital Brand Media & Marketing, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	C2022 August 31st	2023 August 31st	2024 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
Cash and Short Term Investments	0.034	0.01	0.009	0.045	0.05
Net Total Accounts Receivable
Net Total Receivables	0.015	0.016	0.02	0.021	0.011
Prepaid Expenses
Total Current Assets	0.05	0.027	0.03	0.066	0.061
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.002	0.001	0.001	0	—
Total Assets	0.052	0.028	0.032	0.066	0.061
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.13	5.58	5.87	6.48	7.63
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	5.18	5.62	5.91	6.51	7.64
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-5.13	-5.59	-5.87	-6.44	-7.58
Total Liabilities & Shareholders' Equity	0.052	0.028	0.032	0.066	0.061
Total Common Shares Outstanding
Total Preferred Shares Outstanding