Destiny Media Technologies Inc. (DSY.V)

CAD 0.95

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.88 Million 3.56 Million 3.86 Million 3.8 Million 3.63 Million 2.96 Million
Total Current Assets 2.59 Million 2.72 Million 3.3 Million 3.15 Million 3.31 Million 2.72 Million
Cash And Short Term Investments 2 Million 2.09 Million 2.75 Million 2.62 Million 2.89 Million 2.24 Million
Cash and Cash Equivalents 2 Million 2.09 Million 2.75 Million 1.84 Million 2.51 Million 1.09 Million
Short Term Investments 32.21 Thousand - - 781.49 Thousand 380.05 Thousand 1.15 Million
Net Receivables 491.02 Thousand 513.37 Thousand 453.4 Thousand 452.91 Thousand 346.51 Thousand 419.7 Thousand
Inventory 45.7 Thousand - - - - -
Other Current Assets 58.51 Thousand - - - - -
Total Non-Current Assets 1.28 Million 841.5 Thousand 556.91 Thousand 655.5 Thousand 319.31 Thousand 236.08 Thousand
Net PPE 642.2 Thousand 311.79 Thousand 333.74 Thousand 598.23 Thousand 260.9 Thousand 160.27 Thousand
Good Will And Intangible Assets 645.47 Thousand 529.71 Thousand 187.62 Thousand 22.95 Thousand 24.69 Thousand 41.47 Thousand
Good Will - - - - - -
Intangible Assets 645.47 Thousand 529.71 Thousand 187.62 Thousand 22.95 Thousand 24.69 Thousand 41.47 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - 35.55 Thousand 34.31 Thousand 33.71 Thousand 34.33 Thousand
Other Assets - - - - - -
Total Liabilities 412.05 Thousand 457.07 Thousand 748.05 Thousand 949.59 Thousand 506.08 Thousand 445.64 Thousand
Total Current Liabilities 412.05 Thousand 457.07 Thousand 748.05 Thousand 730.53 Thousand 506.08 Thousand 445.64 Thousand
Account Payables 110.2 Thousand 116.29 Thousand 202.72 Thousand 119.39 Thousand 132.45 Thousand 141.27 Thousand
Tax Payables - - - - - -
Short Term Debt - - 226.97 Thousand 238.26 Thousand - 2363.00
Deferred Revenue 34.71 Thousand 21.04 Thousand 8511.00 19.63 Thousand 23.38 Thousand 23.28 Thousand
Other Current Liabilities 267.14 Thousand 319.73 Thousand 309.83 Thousand 353.23 Thousand 350.24 Thousand 278.72 Thousand
Total Non Current Liabilities - - - 219.06 Thousand - -
Long-Term Debt - - - 219.06 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 3.47 Million 3.11 Million 3.11 Million 2.86 Million 3.12 Million 2.51 Million
Stock Holders Equity 3.47 Million 3.11 Million 3.11 Million 2.86 Million 3.12 Million 2.51 Million
Common Stock 10.09 Thousand 10.12 Thousand 10.26 Thousand 10.45 Thousand 11 Thousand 55.01 Thousand
Retained Earnings -5.3 Million -5.63 Million -5.78 Million -6.17 Million -6.34 Million -6.95 Million
Accumulated other comprehensive income -474.75 Thousand -376.21 Thousand -261.13 Thousand -345.45 Thousand -391.85 Thousand -353.64 Thousand
Common Stock Equity 3.47 Million 3.11 Million 3.11 Million 2.86 Million 3.12 Million 2.51 Million
Capital Lease Obligation - - 226.97 Thousand 457.32 Thousand - 2363.00
Total Investments 32.21 Thousand - - 781.49 Thousand 380.05 Thousand 1.15 Million
Total Debt - - 226.97 Thousand 457.32 Thousand - 2363.00
Net Debt -2 Million -2.09 Million -2.52 Million -1.38 Million -2.51 Million -1.09 Million

Balance Sheet Charts