Destiny Media Technologies Inc.
Financial Statements (IFRS) · Amounts in CAD
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 | -- |