Destiny Media Technologies Inc. (DSNY)

DSNY Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2	2.1	2.75	1.84	2.51
Short-Term Investments	0.03	0.03	0	0.78	0.38
Cash & Cash Equivalents	2	2.1	2.75	2.62	2.89
Cash Growth	-4.44%	-23.86%	4.95%	-9.31%	28.58%
Receivables	0.49	0.51	0.45	0.45	0.35
Inventory	0	0	0	0	-0.33
Other Current Assets	0.07	0.08	0.1	0.08	0.41
Total Current Assets	2.6	2.73	3.31	3.15	3.32
Property, Plant & Equipment	0.64	0.31	0.33	0.6	0.26
Intangible Assets	0.65	0.53	0.19	0.02	0.02
Other Long-Term Assets	0	0	0.04	0.03	0.03
Total Long-Term Assets	1.29	0.84	0.56	0.66	0.32
Total Assets	3.89	3.57	3.87	3.81	3.64
Accounts Payable	0.11	0.12	0.2	0.12	0.13
Deferred Revenue	0.03	0.02	0.01	0.02	0.02
Current Debt	0	0	0.23	0.24	0
Other Current Liabilities	0.27	0.32	0.31	0.35	0.35
Total Current Liabilities	0.41	0.46	0.75	0.73	0.51
Long-Term Debt	0	0	0	0.22	0
Other Long-Term Liabilities	0	0.14	0	0	0.35
Total Long-Term Liabilities	0	0.14	0	0.22	0.35
Total Liabilities	0.41	0.46	0.75	0.95	0.51
Total Debt	0	0	0.23	0.46	0
Debt Growth	-	-	-50.37%	-	-
Common Stock	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-5.3	-5.64	-5.79	-6.17	-6.34
Comprehensive Income	-0.47	-0.38	-0.26	-0.35	-0.39
Shareholders' Equity	3.47	3.11	3.12	2.86	3.13
Total Liabilities and Equity	3.89	3.57	3.87	3.81	3.64
Net Cash / Debt	2.03	2.13	2.53	2.17	2.89
Net Cash / Debt Growth	-4.43%	-15.70%	16.63%	-25.13%	28.71%
Net Cash Per Share	0.20	0.21	0.24	0.20	0.26
Working Capital	2.19	2.27	2.56	2.42	2.81
Book Value Per Share	0.34	0.31	0.30	0.27	0.28

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.