Digital Brand Media & Marketing Group, Inc. (DBMM)
USD 0.0
(5.88%)
USD 0.0
(5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 65.73 Thousand | 31.63 Thousand | 27.92 Thousand | 52.24 Thousand | 77.7 Thousand | 129.82 Thousand |
| Total Current Assets | 65.73 Thousand | 30.21 Thousand | 26.5 Thousand | 50.26 Thousand | 76.2 Thousand | 127.8 Thousand |
| Cash And Short Term Investments | 44.52 Thousand | 9364.00 | 9787.00 | 34.46 Thousand | 17.56 Thousand | 33.11 Thousand |
| Cash and Cash Equivalents | 44.52 Thousand | 9364.00 | 9787.00 | 34.46 Thousand | 17.56 Thousand | 33.11 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.73 Thousand | 20.38 Thousand | 16.25 Thousand | 15.33 Thousand | 58.17 Thousand | 94.2 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 470.00 | 470.00 | 470.00 | 470.00 | 470.00 | 480.00 |
| Total Non-Current Assets | - | 1420.00 | 1420.00 | 1978.00 | 1502.00 | 2021.00 |
| Net PPE | - | 1420.00 | 1420.00 | 1978.00 | 1502.00 | 2021.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1420.00 | -1420.00 | - | -1502.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.51 Million | 5.95 Million | 5.62 Million | 5.18 Million | 4.52 Million | 3.91 Million |
| Total Current Liabilities | 6.48 Million | 5.92 Million | 5.57 Million | 5.13 Million | 4.52 Million | 3.91 Million |
| Account Payables | 724.27 Thousand | 799.72 Thousand | 657.27 Thousand | 438.24 Thousand | 378.91 Thousand | 362.1 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.04 Million | 2.57 Million | 2.32 Million | 1.89 Million | 1.65 Million | 1.42 Million |
| Deferred Revenue | 2.5 Million | - | 2.08 Million | 2.02 Million | 1.72 Million | 1.4 Million |
| Other Current Liabilities | 206.47 Thousand | 2.54 Million | 506.36 Thousand | 773.67 Thousand | 772.73 Thousand | 724.31 Thousand |
| Total Non Current Liabilities | 27.29 Thousand | 34.36 Thousand | 46.19 Thousand | 49.65 Thousand | - | - |
| Long-Term Debt | 27.29 Thousand | 34.36 Thousand | 46.19 Thousand | 49.65 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -34.36 Thousand | -46.19 Thousand | -49.65 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -6.44 Million | -5.92 Million | -5.59 Million | -5.13 Million | -4.44 Million | -3.78 Million |
| Stock Holders Equity | -6.44 Million | -5.92 Million | -5.59 Million | -5.13 Million | -4.44 Million | -3.78 Million |
| Common Stock | 825.21 Thousand | 787.71 Thousand | 757.71 Thousand | 757.71 Thousand | 757.71 Thousand | 745.71 Thousand |
| Retained Earnings | -17.13 Million | -16.47 Million | -15.84 Million | -15.14 Million | -14.48 Million | -13.81 Million |
| Accumulated other comprehensive income | 51.42 Thousand | 93.47 Thousand | -35.98 Thousand | -16.78 Thousand | 9216.00 | 8865.00 |
| Common Stock Equity | -6.44 Million | -5.92 Million | -5.59 Million | -5.13 Million | -4.44 Million | -3.78 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.07 Million | 2.6 Million | 2.37 Million | 1.94 Million | 1.65 Million | 1.42 Million |
| Net Debt | 3.03 Million | 2.59 Million | 2.36 Million | 1.91 Million | 1.63 Million | 1.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 53.88 Thousand | 48.83 Thousand | 42.98 Thousand | 65.73 Thousand | 65.73 Thousand | 45.14 Thousand |
| Total Current Assets | 53.88 Thousand | 48.83 Thousand | 42.98 Thousand | 65.73 Thousand | 65.73 Thousand | 43.72 Thousand |
| Cash And Short Term Investments | 23.58 Thousand | 21.66 Thousand | 10.92 Thousand | 44.52 Thousand | 44.52 Thousand | 21.64 Thousand |
| Cash and Cash Equivalents | 23.58 Thousand | 21.66 Thousand | 10.92 Thousand | 44.52 Thousand | 44.52 Thousand | 21.64 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.09 Thousand | 26.69 Thousand | 31.58 Thousand | 20.73 Thousand | 20.73 Thousand | 21.6 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 19.19 Thousand | 470.00 | 470.00 | 470.00 | 470.00 | 470.00 |
| Total Non-Current Assets | - | - | - | - | - | 1420.00 |
| Net PPE | - | - | - | - | - | 1420.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -1420.00 |
| Other Assets | 19.19 Thousand | 470.00 | 470.00 | - | - | - |
| Total Liabilities | 7.26 Million | 7.09 Million | 6.89 Million | 6.51 Million | 6.51 Million | 6.58 Million |
| Total Current Liabilities | 7.24 Million | 7.06 Million | 6.87 Million | 6.48 Million | 6.48 Million | 6.55 Million |
| Account Payables | 720.08 Thousand | 658.14 Thousand | 714.85 Thousand | 724.27 Thousand | 724.27 Thousand | 835.1 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.53 Million | 3.34 Million | 3.18 Million | 3.04 Million | 3.04 Million | 2.91 Million |
| Deferred Revenue | - | - | 2.59 Million | 2.5 Million | 2.5 Million | 2.42 Million |
| Other Current Liabilities | 2.99 Million | 3.07 Million | 372.98 Thousand | 206.47 Thousand | 206.47 Thousand | 377.24 Thousand |
| Total Non Current Liabilities | 14.1 Thousand | 24.15 Thousand | 27.29 Thousand | 27.29 Thousand | 27.29 Thousand | 27.29 Thousand |
| Long-Term Debt | 14.1 Thousand | 24.15 Thousand | 27.29 Thousand | 27.29 Thousand | 27.29 Thousand | 27.29 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | -27.29 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -7.2 Million | -7.04 Million | -6.85 Million | -6.44 Million | -6.44 Million | -6.54 Million |
| Stock Holders Equity | -7.2 Million | -7.04 Million | -6.85 Million | -6.44 Million | -6.44 Million | -6.54 Million |
| Common Stock | 825.21 Thousand | 825.21 Thousand | 825.21 Thousand | 825.21 Thousand | 825.21 Thousand | 795.21 Thousand |
| Retained Earnings | -17.83 Million | -17.72 Million | -17.53 Million | -17.13 Million | -17.13 Million | -17.18 Million |
| Accumulated other comprehensive income | -9239.00 | 36.61 Thousand | 36.61 Thousand | 51.42 Thousand | 51.42 Thousand | 26.18 Thousand |
| Common Stock Equity | -7.2 Million | -7.04 Million | -6.85 Million | -6.44 Million | -6.44 Million | -6.54 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.54 Million | 3.36 Million | 3.21 Million | 3.07 Million | 3.07 Million | 2.94 Million |
| Net Debt | 3.52 Million | 3.34 Million | 3.2 Million | 3.03 Million | 3.03 Million | 2.92 Million |
FIS
6652
2579
002090
URBN
1941