Digital Brand Media & Marketing Group, Inc. (DBMM)

DBMM Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.02	0.05	0.04	0.01	0.01
Cash & Short-Term Investments	0.02	0.05	0.04	0.01	0.01
Cash Growth	-53.61%	11.89%	375.45%	-4.32%	-71.60%
Receivables	0.04	0.01	0.02	0.02	0.02
Prepaid Expenses	0	0	0	0	0
Total Current Assets	0.06	0.06	0.07	0.03	0.03
Property, Plant & Equipment	-	-	-	0	0
Total Assets	0.06	0.06	0.07	0.03	0.03
Accounts Payable	1.39	0.81	0.72	0.75	0.66
Accrued Expenses	2.84	2.72	2.5	2.27	2.08
Short-Term Debt	0.34	0.56	0.57	0.63	0.68
Current Portion of Long-Term Debt	3.74	3.16	2.48	1.95	1.65
Other Current Liabilities	0.13	0.38	0.21	0.28	0.51
Total Current Liabilities	8.44	7.63	6.48	5.87	5.58
Long-Term Debt	0	0.01	0.03	0.03	0.05
Total Liabilities	8.44	7.64	6.51	5.91	5.62
Common Stock	0.87	0.83	0.83	0.79	0.76
Additional Paid-In Capital	10.12	9.81	9.81	9.67	9.53
Retained Earnings	-19.24	-18.18	-17.14	-16.42	-15.85
Comprehensive Income & Other	-0.12	-0.04	0.05	0.09	-0.04
Total Common Equity	-8.38	-7.58	-6.45	-5.88	-5.6
Shareholders' Equity	-8.38	-7.58	-6.44	-5.87	-5.59
Total Liabilities & Equity	0.06	0.06	0.07	0.03	0.03
Total Debt	4.08	3.74	3.08	2.61	2.38
Net Cash (Debt)	-4.06	-3.69	-3.03	-2.6	-2.37
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	865.22	825.22	825.22	787.72	757.72
Total Common Shares Outstanding	865.22	825.22	825.22	787.72	757.72
Working Capital	-8.38	-7.57	-6.42	-5.84	-5.55
Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Tangible Book Value	-8.38	-7.58	-6.45	-5.88	-5.6
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Machinery	-	-	-	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.