Destiny Media Technologies Inc.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 1.2M | 1.1M | 1.1M | 1.0M | 1.2M |
| Operating Revenue | 1.2M | 1.1M | 1.1M | 1.0M | 1.2M |
| Cost Of Revenue | 181,064 | 219,279 | 161,872 | 149,287 | 156,115 |
| Gross Profit | 1.1M | 925,477 | 972,091 | 869,685 | 1.1M |
| Selling General And Administration | 357,383 | 510,228 | 409,298 | 580,903 | 397,511 |
| General And Administrative Expense | 327,624 | 458,725 | 370,807 | 570,459 | 374,839 |
| Research And Development | 454,948 | 504,855 | 423,970 | 427,735 | 412,044 |
| Depreciation And Amortization In Income Statement | 172,485 | 292,486 | 190,425 | 183,724 | 166,979 |
| Operating Expense | 984,816 | 1.3M | 1.0M | 1.2M | 976,534 |
| Operating Income | 77,259 | -382,092 | -51,602 | -322,677 | 94,108 |
| EBIT | 77,259 | -382,092 | -51,602 | -322,677 | 94,108 |
| Interest Income | 4,926 | 5,319 | 4,969 | 6,493 | 8,408 |
| Interest Income Non Operating | 4,926 | 5,319 | 4,969 | 6,493 | 8,408 |
| Net Interest Income | 4,926 | 5,319 | 4,969 | 6,493 | 8,408 |
| Other Income Expense | 1,467 | -4,862 | -25,655 | 14,090 | 15,624 |
| Special Income Charges | -1,490 | -51,053 | 2,960 | -2,962 | 0.00 |
| Write Off | 1,490 | 51,053 | -2,960 | 2,962 | 0.00 |
| Gain On Sale Of Security | 2,957 | 46,191 | -28,615 | 17,052 | 15,624 |
| Pretax Income | 83,652 | -381,635 | -72,288 | -302,094 | 118,140 |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 83,652 | -381,635 | -72,288 | -302,094 | 118,140 |
| Net Income From Continuing Operation Net Minority Interest | 83,652 | -381,635 | -72,288 | -302,094 | 118,140 |
| Net Income Including Noncontrolling Interests | 83,652 | -381,635 | -72,288 | -302,094 | 118,140 |
| Net Income Common Stockholders | 83,652 | -381,635 | -72,288 | -302,094 | 118,140 |
| Net Income | 83,652 | -381,635 | -72,288 | -302,094 | 118,140 |
| EBITDA | 249,744 | -89,606 | 138,823 | -138,953 | 261,087 |
| Normalized EBITDA | 248,277 | -84,744 | 164,478 | -153,043 | 245,463 |
| Reconciled Depreciation | 172,485 | 292,486 | 190,425 | 183,724 | 166,979 |
| Basic EPS | 0.01 | -- | -0.01 | -0.03 | 0.01 |
| Diluted EPS | 0.01 | -- | -0.01 | -0.03 | 0.01 |
| Basic Average Shares | 9.6M | -- | 9.6M | 9.6M | 9.6M |
| Diluted Average Shares | 9.6M | -- | 9.6M | 9.6M | 9.8M |
| Total Unusual Items | 1,467 | -4,862 | -25,655 | 14,090 | 15,624 |
| Total Unusual Items Excluding Goodwill | 1,467 | -4,862 | -25,655 | 14,090 | 15,624 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | 82,185 | -376,773 | -46,633 | -316,184 | 102,516 |
| Amortization | 3,123 | 3,693 | 3,671 | -- | 3,176 |
| Amortization Of Intangibles Income Statement | 3,123 | 3,693 | 3,671 | -- | 3,176 |
| Depreciation Amortization Depletion Income Statement | 172,485 | 292,486 | 190,425 | 183,724 | 166,979 |
| Depreciation Income Statement | 169,362 | 288,793 | 186,754 | -- | 163,803 |
| Diluted NI Availto Com Stockholders | 83,652 | -381,635 | -72,288 | -302,094 | 118,140 |
| Net Income Continuous Operations | 83,652 | -381,635 | -72,288 | -302,094 | 118,140 |
| Net Non Operating Interest Income Expense | 4,926 | 5,319 | 4,969 | 6,493 | 8,408 |
| Other Gand A | 67,954 | 114,055 | 71,781 | 321,770 | 68,461 |
| Reconciled Cost Of Revenue | 181,064 | 219,279 | 161,872 | 149,287 | 156,115 |
| Rent And Landing Fees | 17,799 | 21,160 | 18,115 | 13,941 | 22,727 |
| Rent Expense Supplemental | 17,799 | 21,160 | 18,115 | 13,941 | 22,727 |
| Salaries And Wages | 241,871 | 323,510 | 280,911 | 234,748 | 283,651 |
| Selling And Marketing Expense | 29,759 | 51,503 | 38,491 | 10,444 | 22,672 |
| Total Expenses | 1.2M | 1.5M | 1.2M | 1.3M | 1.1M |
| Total Operating Income As Reported | 78,726 | -386,954 | -77,257 | -308,587 | 109,732 |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.4M | 1.1M | 1.3M | 1.2M | 1.5M |
| Cash Cash Equivalents And Short Term Investments | 1.4M | 1.1M | 1.3M | 1.2M | 1.5M |
| Accounts Receivable | 890,085 | 863,422 | 736,778 | 726,973 | 722,594 |
| Receivables | 911,370 | 991,120 | 857,970 | 835,219 | 812,783 |
| Prepaid Assets | 54,633 | 69,833 | 70,298 | 73,163 | 82,869 |
| Current Assets | 2.3M | 2.2M | 2.2M | 2.1M | 2.4M |
| Gross PPE | 2.6M | 2.6M | 2.5M | 2.3M | 2.3M |
| Accumulated Depreciation | -2.0M | -1.9M | -1.6M | -1.3M | -1.2M |
| Net PPE | 579,392 | 752,719 | 945,473 | 958,074 | 1.1M |
| Goodwill And Other Intangible Assets | 57,341 | 35,282 | 120,051 | 155,958 | 119,463 |
| Other Intangible Assets | 57,341 | 35,282 | 120,051 | 155,958 | 119,463 |
| Total Non Current Assets | 636,733 | 788,001 | 1.1M | 1.1M | 1.2M |
| Total Assets | 3.0M | 3.0M | 3.3M | 3.2M | 3.6M |
| Accounts Payable | 106,296 | 70,255 | 76,959 | 156,294 | 144,882 |
| Payables | 106,296 | 70,255 | 76,959 | 156,294 | 144,882 |
| Payables And Accrued Expenses | 466,553 | 503,214 | 360,170 | 408,919 | 422,953 |
| Current Accrued Expenses | 360,257 | 432,959 | 283,211 | 252,625 | 278,071 |
| Current Deferred Revenue | 30,303 | 41,041 | 37,650 | 28,142 | 24,164 |
| Current Liabilities | 496,856 | 544,255 | 397,820 | 437,061 | 447,117 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 496,856 | 544,255 | 397,820 | 437,061 | 447,117 |
| Common Stock | 9,637 | 9,637 | 9,637 | 9,637 | 9,637 |
| Capital Stock | 9,637 | 9,637 | 9,637 | 9,637 | 9,637 |
| Additional Paid In Capital | 8.9M | 8.9M | 8.8M | 8.8M | 8.8M |
| Retained Earnings | -5.7M | -5.8M | -5.4M | -5.4M | -5.1M |
| Gains Losses Not Affecting Retained Earnings | -647,269 | -608,076 | -550,725 | -670,031 | -584,064 |
| Other Equity Adjustments | -647,269 | -608,076 | -550,725 | -670,031 | -584,064 |
| Common Stock Equity | 2.5M | 2.4M | 2.9M | 2.8M | 3.2M |
| Stockholders Equity | 2.5M | 2.4M | 2.9M | 2.8M | 3.2M |
| Total Equity Gross Minority Interest | 2.5M | 2.4M | 2.9M | 2.8M | 3.2M |
| Total Capitalization | 2.5M | 2.4M | 2.9M | 2.8M | 3.2M |
| Net Tangible Assets | 2.4M | 2.4M | 2.7M | 2.6M | 3.1M |
| Tangible Book Value | 2.4M | 2.4M | 2.7M | 2.6M | 3.1M |
| Working Capital | 1.8M | 1.6M | 1.8M | 1.7M | 2.0M |
| Invested Capital | 2.5M | 2.4M | 2.9M | 2.8M | 3.2M |
| Share Issued | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M |
| Ordinary Shares Number | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M |
| Allowance For Doubtful Accounts Receivable | -82,205 | -82,184 | -30,766 | -31,525 | -29,486 |
| Current Deferred Liabilities | 30,303 | 41,041 | 37,650 | 28,142 | 24,164 |
| Gross Accounts Receivable | 972,290 | 945,606 | 767,544 | 758,498 | 752,080 |
| Machinery Furniture Equipment | 2.6M | 2.6M | 2.5M | 2.3M | 2.3M |
| Other Receivables | 21,285 | 127,698 | 121,192 | 108,246 | 90,189 |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 298,600 | -73,755 | 91,265 | -169,973 | 217,619 |
| Cash Flow From Continuing Operating Activities | 298,600 | -73,755 | 91,265 | -169,973 | 217,619 |
| Depreciation And Amortization | 172,485 | 292,486 | 190,425 | 183,724 | 166,979 |
| Depreciation Amortization Depletion | 172,485 | 292,486 | 190,425 | 183,724 | 166,979 |
| Stock Based Compensation | 1,333 | 3,896 | 8,928 | 8,145 | 10,759 |
| Change In Working Capital | 40,533 | -30,963 | -47,916 | -73,676 | -62,788 |
| Changes In Account Receivables | -26,964 | -156,641 | 8,691 | -73,462 | -25,986 |
| Change In Receivables | 78,266 | -163,927 | 790.00 | -94,179 | -36,518 |
| Change In Payables And Accrued Expense | -42,162 | 129,072 | -62,188 | 7,918 | -43,138 |
| Change In Payable | 26,532 | -22,342 | -80,059 | 26,178 | -2,803 |
| Change In Other Working Capital | -10,278 | 3,548 | 7,930 | 5,138 | -16,967 |
| Other Non Cash Items | -- | -- | -- | -- | -15,471 |
| Capital Expenditure | -30,127 | -20,959 | -90,785 | -126,460 | -96,980 |
| Purchase Of PPE | -325.00 | -204.00 | -6,344 | -18,251 | -4,333 |
| Net PPE Purchase And Sale | -325.00 | -204.00 | -6,344 | -18,251 | -4,333 |
| Investing Cash Flow | -30,127 | -20,959 | -90,785 | -126,460 | -96,980 |
| Cash Flow From Continuing Investing Activities | -30,127 | -20,959 | -90,785 | -126,460 | -96,980 |
| Repurchase Of Capital Stock | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Effect Of Exchange Rate Changes | -23,862 | -49,103 | 44,848 | -13,950 | -75,460 |
| Changes In Cash | 268,473 | -94,714 | 480.00 | -296,433 | 120,639 |
| Beginning Cash Position | 1.1M | 1.3M | 1.2M | 1.5M | 1.5M |
| End Cash Position | 1.4M | 1.1M | 1.3M | 1.2M | 1.5M |
| Free Cash Flow | 268,473 | -94,714 | 480.00 | -296,433 | 120,639 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | 3,123 | -- | 3,671 | 3,427 | 3,176 |
| Amortization Of Intangibles | 3,123 | -- | 3,671 | 3,427 | 3,176 |
| Asset Impairment Charge | -- | -- | 640.00 | -- | -- |
| Change In Account Payable | 26,532 | -22,342 | -80,059 | 26,178 | -2,803 |
| Change In Accrued Expense | -68,694 | 151,414 | 17,871 | -18,260 | -40,335 |
| Change In Prepaid Assets | 14,707 | 344.00 | 5,552 | 7,447 | 33,835 |
| Depreciation | 169,362 | -- | 186,690 | 180,361 | 163,803 |
| Net Foreign Currency Exchange Gain Loss | -893.00 | -8,596 | 10,575 | 0.00 | 0.00 |
| Net Income From Continuing Operations | 83,652 | -381,635 | -72,288 | -302,094 | 118,140 |
| Net Intangibles Purchase And Sale | -29,802 | -20,755 | -84,441 | -108,209 | -92,647 |
| Operating Gains Losses | -893.00 | -8,596 | -- | -- | -- |
| Provisionand Write Offof Assets | 1,490 | -- | -- | 14,570 | -15,471 |
| Purchase Of Intangibles | -29,802 | -20,755 | -84,441 | -108,209 | -92,647 |