Also trades as: DSY.V (TSXV) · $vol 0M
DSNY OTC
Destiny Media Technologies Inc.
1W: +0.0%
1M: +19.3%
3M: +9.2%
YTD: +36.0%
1Y: +47.8%
3Y: -20.0%
5Y: -54.4%
$0.68
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3M
-19.6% ▼
5Y CAGR: -4.9%
Total Liabilities
$544K
+4.1% ▲
5Y CAGR: -10.5%
Shareholders Equity
$2M
-23.5% ▼
5Y CAGR: -3.3%
Cash & Investments
$1M
-24.5% ▼
5Y CAGR: -15.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$1M
+24.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $2M | $2M | $1M | $1M |
| Short-Term Investments | $0 | $0 | $32K | $0 | $0 |
| Cash & ST Investments | $3M | $2M | $2M | $1M | $1M |
| Net Receivables | $453K | $513K | $491K | $764K | $991K |
| Inventory | $0 | $0 | -$64K | $0 | $0 |
| Other Current Assets | $0 | $0 | $32K | $32K | $0 |
| Total Current Assets | $3M | $3M | $3M | $2M | $2M |
| Property, Plant & Equip. | $334K | $312K | $642K | $1M | $753K |
| Goodwill & Intangibles | $188K | $530K | $645K | $149K | $35K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $36K | -$842K | $0 | $0 | $0 |
| Total Non-Current Assets | $557K | $842K | $1M | $1M | $788K |
| Total Assets | $4M | $4M | $4M | $4M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $203K | $116K | $110K | $152K | $70K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9K | $21K | $35K | $42K | $41K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $748K | $457K | $412K | $523K | $544K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $137K | $0 | $0 | $0 |
| Total Liabilities | $748K | $457K | $412K | $523K | $544K |
| — Equity — | |||||
| Common Stock | $10K | $10K | $10K | $10K | $10K |
| Retained Earnings | -$6M | -$6M | -$5M | -$5M | -$6M |
| Accumulated OCI | -$261K | -$376K | -$475K | -$471K | -$608K |
| Total Stockholders Equity | $3M | $3M | $3M | $3M | $2M |
| Total Liabilities & Equity | $4M | $4M | $4M | $4M | $3M |
| — Key Metrics — | |||||
| Total Debt | $227K | $0 | $0 | $0 | $0 |
| Net Debt | -$3M | -$2M | -$2M | -$1M | -$1M |
| Total Investments | $0 | $0 | $32K | $0 | $0 |