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Destiny Media Technologies Inc. (DSY.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.50000.0000 (0.00%)
At close: 02:27PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,003
2,096
2,753
1,841
Other short-term investments
-
-
0
781.49
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