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Destiny Media Technologies Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Aug 31, 2025 FY 2024Aug 31, 2024 FY 2023Aug 31, 2023 FY 2022Aug 31, 2022 FY 2021Aug 31, 2021
Total Revenue 4.5M 4.4M 4.0M 4.0M --
Operating Revenue 4.5M 4.4M 4.0M 4.0M --
Cost Of Revenue 686,553 610,527 515,116 656,799 --
Gross Profit 3.8M 3.8M 3.5M 3.4M --
Selling General And Administration 1.9M 1.8M 1.8M 1.9M --
General And Administrative Expense 1.8M 1.6M 1.7M 1.8M --
Research And Development 1.8M 1.5M 1.3M 1.1M --
Depreciation And Amortization In Income Statement 833,614 469,801 238,355 142,662 --
Operating Expense 4.5M 3.7M 3.3M 3.1M --
Operating Income -662,263 66,258 186,077 235,854 --
EBIT -662,263 66,258 186,077 235,854 --
Interest Income 25,189 51,201 36,498 9,153 --
Interest Income Non Operating 25,189 51,201 36,498 9,153 --
Net Interest Income 25,189 51,201 36,498 9,153 --
Other Income Expense -803.00 -5,701 115,099 -91,585 --
Special Income Charges -51,055 2,700 -3,129 -33,286 --
Write Off 51,055 -2,700 3,129 44,304 --
Gain On Sale Of Security 50,252 -8,401 118,228 -58,299 --
Pretax Income -637,877 111,758 337,674 153,422 --
Tax Provision 0.00 0.00 2,576 4,348 --
Tax Effect Of Unusual Items 0.00 0.00 878.05 -2,596 --
Net Income From Continuing And Discontinued Operation -637,877 111,758 335,098 149,074 --
Net Income From Continuing Operation Net Minority Interest -637,877 111,758 335,098 149,074 --
Net Income Including Noncontrolling Interests -637,877 111,758 335,098 149,074 --
Net Income Common Stockholders -637,877 111,758 335,098 149,074 --
Net Income -637,877 111,758 335,098 149,074 --
EBITDA 171,351 536,059 424,432 378,516 --
Normalized EBITDA 172,154 541,760 309,333 470,101 --
Reconciled Depreciation 833,614 469,801 238,355 142,662 --
Basic EPS -0.07 0.01 0.03 0.01 --
Diluted EPS -0.07 0.01 0.03 0.01 --
Basic Average Shares 9.6M 10.0M 10.1M 10.2M --
Diluted Average Shares 9.6M 10.0M 10.1M 10.2M --
Total Unusual Items -803.00 -5,701 115,099 -91,585 --
Total Unusual Items Excluding Goodwill -803.00 -5,701 115,099 -91,585 --
Tax Rate For Calcs 0.00 0.00 0.01 0.03 --
Normalized Income -637,074 117,459 220,877 238,063 --
Amortization 13,967 13,330 -- -- --
Amortization Of Intangibles Income Statement 13,967 13,330 -- -- --
Depreciation Amortization Depletion Income Statement 833,614 469,801 238,355 142,662 --
Depreciation Income Statement 819,647 456,471 -- -- --
Diluted NI Availto Com Stockholders -637,877 111,758 335,098 149,074 --
Gain On Sale Of Ppe -- -- 0.00 11,018 0.00
Net Income Continuous Operations -637,877 111,758 335,098 149,074 --
Net Non Operating Interest Income Expense 25,189 51,201 36,498 9,153 --
Other Gand A 576,067 322,217 460,766 368,657 --
Reconciled Cost Of Revenue 686,553 610,527 515,116 656,799 --
Rent And Landing Fees 75,943 78,721 90,986 117,445 --
Rent Expense Supplemental 75,943 78,721 90,986 117,445 --
Salaries And Wages 1.1M 1.2M 1.1M 1.3M --
Selling And Marketing Expense 123,110 126,294 97,129 121,981 --
Total Expenses 5.2M 4.4M 3.8M 3.8M --
Total Operating Income As Reported -663,066 60,557 301,176 133,251 --
Line Item FY 2025Aug 31, 2025 FY 2024Aug 31, 2024 FY 2023Aug 31, 2023 FY 2022Aug 31, 2022 FY 2021Aug 31, 2021
Cash And Cash Equivalents 1.1M 1.5M 2.0M 2.1M --
Cash Cash Equivalents And Short Term Investments 1.1M 1.5M 2.0M 2.1M --
Other Short Term Investments -- -- -- -- 0.00
Accounts Receivable 863,422 681,146 432,501 483,774 --
Receivables 991,120 763,731 491,020 513,374 --
Prepaid Assets 69,833 119,692 104,228 116,547 --
Current Assets 2.2M 2.4M 2.6M 2.7M --
Gross PPE 2.6M 2.3M 1.3M 1.1M --
Accumulated Depreciation -1.9M -1.1M -617,678 -818,528 --
Net PPE 752,719 1.2M 642,207 311,792 --
Goodwill And Other Intangible Assets 35,282 148,977 645,474 529,717 --
Other Intangible Assets 35,282 148,977 645,474 529,717 --
Total Non Current Assets 788,001 1.3M 1.3M 841,509 --
Total Assets 3.0M 3.7M 3.9M 3.6M --
Current Debt And Capital Lease Obligation -- -- -- -- 226,978
Accounts Payable 70,255 151,734 110,203 116,290 --
Payables 70,255 151,734 110,203 116,290 --
Payables And Accrued Expenses 503,214 480,535 377,347 436,028 --
Current Accrued Expenses 432,959 328,801 267,144 319,738 --
Current Deferred Revenue 41,041 42,399 34,710 21,043 --
Current Liabilities 544,255 522,934 412,057 457,071 --
Long Term Debt And Capital Lease Obligation -- -- -- -- 0.00
Long Term Capital Lease Obligation -- -- -- -- 0.00
Total Non Current Liabilities Net Minority Interest 0.00 0.00 0.00 0.00 --
Total Liabilities Net Minority Interest 544,255 522,934 412,057 457,071 --
Common Stock 9,637 9,637 10,096 10,122 --
Capital Stock 9,637 9,637 10,096 10,122 --
Additional Paid In Capital 8.9M 8.8M 9.2M 9.1M --
Retained Earnings -5.8M -5.2M -5.3M -5.6M --
Gains Losses Not Affecting Retained Earnings -608,076 -471,395 -474,759 -376,218 --
Other Equity Adjustments -608,076 -471,395 -474,759 -376,218 --
Common Stock Equity 2.4M 3.2M 3.5M 3.1M --
Stockholders Equity 2.4M 3.2M 3.5M 3.1M --
Total Equity Gross Minority Interest 2.4M 3.2M 3.5M 3.1M --
Total Capitalization 2.4M 3.2M 3.5M 3.1M --
Net Tangible Assets 2.4M 3.0M 2.8M 2.6M --
Tangible Book Value 2.4M 3.0M 2.8M 2.6M --
Working Capital 1.6M 1.8M 2.2M 2.3M --
Invested Capital 2.4M 3.2M 3.5M 3.1M --
Total Debt -- -- -- 0.00 226,978
Share Issued 9.6M 9.6M 10.1M 10.1M --
Ordinary Shares Number 9.6M 9.6M 10.1M 10.1M --
Allowance For Doubtful Accounts Receivable -82,184 -30,624 -41,334 -39,518 --
Buildings And Improvements -- -- -- 0.00 190,253
Capital Lease Obligations -- -- -- 0.00 226,978
Current Capital Lease Obligation -- -- -- 0.00 226,978
Current Deferred Liabilities 41,041 42,399 34,710 21,043 --
Gross Accounts Receivable 945,606 711,770 473,835 523,292 --
Leases -- -- -- 0.00 157,934
Machinery Furniture Equipment 2.6M 2.3M 1.3M 1.1M --
Non Current Prepaid Assets -- -- -- 0.00 35,556
Other Receivables 127,698 82,585 58,519 29,600 --
Properties -- -- -- 0.00 0.00
Treasury Shares Number -- -- 0.00 -- --
Line Item FY 2025Aug 31, 2025 FY 2024Aug 31, 2024 FY 2023Aug 31, 2023 FY 2022Aug 31, 2022 FY 2021Aug 31, 2021
Operating Cash Flow 65,156 429,188 705,634 307,198 --
Cash Flow From Continuing Operating Activities 65,156 429,188 705,634 307,198 --
Depreciation And Amortization 833,614 469,801 238,355 142,662 --
Depreciation Amortization Depletion 833,614 469,801 238,355 142,662 --
Stock Based Compensation 31,728 46,926 147,932 148,576 --
Change In Working Capital -215,343 -174,839 -18,732 -193,814 --
Changes In Account Receivables -247,398 -247,544 120,729 -178,935 --
Change In Receivables -293,834 -271,189 91,037 -156,346 --
Change In Payables And Accrued Expense 31,664 103,818 -134,190 -60,590 --
Change In Payable -79,026 43,495 -99,329 -26,843 --
Change In Other Working Capital -351.00 7,483 14,439 13,247 --
Change In Other Current Liabilities -- -- -- -9,498 0.00
Capital Expenditure -335,184 -484,419 -716,024 -692,846 --
Purchase Of PPE -29,132 -8,161 -585,508 -326,338 --
Net PPE Purchase And Sale -29,132 -8,161 -585,508 -326,338 --
Net Investment Purchase And Sale -- -- -- 0.00 805,017
Investing Cash Flow -335,184 -484,419 -716,024 -692,846 --
Cash Flow From Continuing Investing Activities -335,184 -484,419 -716,024 -692,846 --
Repurchase Of Capital Stock 0.00 -470,271 -21,135 -179,401 --
Net Common Stock Issuance 0.00 -470,271 -21,135 -179,401 --
Common Stock Payments 0.00 -470,271 -21,135 -179,401 --
Financing Cash Flow 0.00 -470,271 -21,135 -190,676 --
Cash Flow From Continuing Financing Activities 0.00 -470,271 -21,135 -190,676 --
Effect Of Exchange Rate Changes -93,665 4,315 -61,634 -80,410 --
Changes In Cash -270,028 -525,502 -31,525 -576,324 --
Beginning Cash Position 1.5M 2.0M 2.1M 2.8M --
End Cash Position 1.1M 1.5M 2.0M 2.1M --
Free Cash Flow -270,028 -55,231 -10,390 -385,648 --
Income Tax Paid Supplemental Data 0.00 0.00 2,576 4,348 --
Interest Paid Supplemental Data 0.00 0.00 0.00 0.00 --
Asset Impairment Charge -- -- 0.00 2,683 0.00
Change In Account Payable -79,026 43,495 -99,329 -26,843 --
Change In Accrued Expense 110,690 60,323 -34,861 -33,747 --
Change In Prepaid Assets 47,178 -14,951 9,982 19,373 --
Gain Loss On Sale Of PPE -- -- 0.00 -11,018 --
Net Foreign Currency Exchange Gain Loss 1,979 -21,758 -148.00 29,517 --
Net Income From Continuing Operations -637,877 111,758 335,098 149,074 --
Net Intangibles Purchase And Sale -306,052 -476,258 -130,516 -366,508 --
Operating Gains Losses 1,979 -21,758 -148.00 18,499 --
Proceeds From Stock Option Exercised -- -- 0.00 -11,275 0.00
Provisionand Write Offof Assets 51,055 -2,700 3,129 39,518 --
Purchase Of Intangibles -306,052 -476,258 -130,516 -366,508 --
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