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Destiny Media Technologies Inc. (DSNY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.9000+0.0900 (+11.11%)
At close: 03:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,003
2,096
2,753
1,841
-
Other short-term investments
-
-
0
781.49
380.056
Total cash
2,003
2,096
2,753
2,623
-
Net receivables
432.501
483.774
400.233
426.832
-
Total current assets
2,598
2,726
3,310
3,154
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,260
1,130
1,153
1,346
-
Accumulated depreciation
-617.678
-818.528
-819.203
-748.2
-
Net property, plant and equipment
642.207
311.792
333.74
598.238
-
Intangible assets
645.474
529.717
187.622
22.952
-
Total non-current assets
1,288
841.509
556.918
655.506
-
Total assets
3,886
3,567
3,866
3,810
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
110.203
116.29
202.722
119.399
-
Accrued liabilities
267.144
319.738
309.839
353.235
-
Deferred revenues
34.71
21.043
8.511
19.638
-
Total current liabilities
412.057
457.071
748.05
730.533
-
Non-current liabilities
Total non-current liabilities
0
0
0
219.063
-
Total liabilities
412.057
457.071
748.05
949.596
-
Stockholders' equity
Common stock
10.096
10.122
10.266
10.451
-
Retained earnings
-5,304
-5,639
-5,789
-6,171
-
Accumulated other comprehensive income
-474.759
-376.218
-261.133
-345.456
-
Total stockholders' equity
3,474
3,110
3,118
2,860
-
Total liabilities and stockholders' equity
3,886
3,567
3,866
3,810
-