OTC:DSNY | Balance Sheet | DESTINY MEDIA TECHNOLOGIES INC

Complete source-backed balance-sheet history.

Available history
2010-08-31 to 2026-05-31
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-05-31$1.4M$588,245.00$2.11M$323,959.00$2.45M$147,318.00$741,039.00$741,039.00$1.71M
2026-02-28$1.15M$928,382.00$2.18M$466,445.00$2.67M$63,672.00$731,818.00$731,818.00$1.94M
2025-11-30$1.36M$890,085.00$2.33M$579,392.00$2.97M$106,296.00$496,856.00$496,856.00$2.47M
2025-08-31$1.12M$863,422.00$2.18M$752,719.00$2.97M$70,255.00$544,255.00$544,255.00$2.42M
2025-05-31$1.26M$736,778.00$2.19M$945,473.00$3.26M$76,959.00$397,820.00$397,820.00$2.86M
2025-02-28$1.22M$726,973.00$2.12M$958,074.00$3.24M$156,294.00$437,061.00$437,061.00$2.8M
2024-11-30$1.53M$722,594.00$2.42M$1.09M$3.63M$144,882.00$447,117.00$447,117.00$3.18M
2024-08-31$1.48M$681,146.00$2.37M$1.17M$3.69M$151,734.00$522,934.00$522,934.00$3.17M
2024-05-31$1.39M$682,359.00$2.24M$474,902.00$3.69M$88,269.00$424,046.00$424,046.00$3.27M
2024-02-29$1.54M$634,465.00$2.31M$531,853.00$3.71M$101,067.00$414,402.00$414,402.00$3.3M
2023-11-30$1.83M$622,768.00$2.59M$586,439.00$3.98M$92,660.00$424,150.00$424,150.00$3.55M
2023-08-31$2M$432,501.00$2.6M$642,207.00$3.89M$110,203.00$412,057.00$412,057.00$3.47M
2023-05-31$1.83M$561,424.00$2.52M$206,427.00$3.92M$108,779.00$449,653.00$449,653.00$3.47M
2023-02-28$1.97M$531,982.00$2.64M$237,497.00$3.83M$103,072.00$496,663.00$496,663.00$3.33M
2022-11-30$2.25M$380,092.00$2.75M$268,314.00$3.77M$105,069.00$460,532.00$460,532.00$3.31M
2022-08-31$2.1M$483,774.00$2.73M$311,792.00$3.57M$116,290.00$457,071.00$457,071.00$3.11M
2022-05-31$1.95M$800,847.00$2.88M$359,490.00$3.49M$116,158.00$443,075.00$443,075.00$3.05M
2022-02-28$2.43M$414,720.00$2.96M$113,129.00$3.4M$72,342.00$451,980.00$451,980.00$2.95M
2021-11-30$2.54M$0.00$564,677.00$3.27M$130,863.00$3.81M$101,749.00$586,325.00$586,325.00$3.23M
2021-08-31$2.75M$0.00$400,233.00$3.31M$143,487.00$3.87M$202,722.00$748,050.00$748,050.00$3.12M
2021-05-31$2.93M$403,196.00$3.45M$166,913.00$4M$140,989.00$794,993.00$819,411.00$3.18M
2021-02-28$3.01M$328,131.00$3.48M$169,809.00$4M$138,062.00$761,687.00$875,857.00$3.12M
2020-11-30$3.08M$329,573.00$3.5M$179,850.00$4.08M$186,426.00$770,249.00$932,868.00$3.15M
2020-08-31$1.84M$781,490.00$426,832.00$3.15M$194,277.00$3.81M$119,399.00$730,533.00$949,596.00$2.86M
2020-05-31$913,349.00$1.1M$748,440.00$2.87M$211,529.00$3.57M$165,819.00$740,917.00$1.01M$2.56M
2020-02-29$1.05M$1.13M$567,916.00$2.83M$238,934.00$3.62M$246,156.00$729,743.00$1.06M$2.56M
2019-11-30$1.55M$1.14M$416,870.00$3.18M$270,424.00$4.07M$203,335.00$704,627.00$1.1M$2.97M
2019-08-31$2.51M$380,056.00$332,271.00$3.32M$260,907.00$3.64M$132,451.00$506,083.00$506,083.00$3.13M
2019-05-31$1.23M$1.5M$350,272.00$3.21M$196,701.00$3.47M$208,690.00$520,294.00$2.95M
2019-02-28$1.46M$1.15M$369,001.00$3.05M$192,874.00$3.31M$189,983.00$488,092.00$2.82M
2018-11-30$1.33M$1.14M$339,130.00$2.87M$149,362.00$3.09M$152,562.00$389,731.00$2.7M
2018-08-31$1.1M$1.15M$403,801.00$2.73M$160,273.00$2.96M$141,273.00$445,646.00$2.52M
2018-05-31$2.05M$314,656.00$2.48M$175,886.00$2.74M$166,934.00$389,771.00$2.35M
2018-02-28$1.62M$525,603.00$2.28M$191,532.00$2.56M$142,648.00$378,720.00$2.18M
2017-11-30$1.75M$389,451.00$2.25M$171,491.00$2.52M$236,225.00$427,818.00$2.09M
2017-08-31$1.34M$0.00$529,666.00$2.01M$116,208.00$2.24M$127,444.00$351,898.00$351,898.00$1.89M
2017-08-28$1.34M
2017-05-31$1.16M$418,182.00$1.74M$117,848.00$1.97M$105,600.00$291,662.00$291,662.00$1.68M
2017-02-28$939,390.00$516,773.00$1.66M$137,074.00$1.89M$137,477.00$356,010.00$359,415.00$1.54M
2016-11-30$961,706.00$483,393.00$1.66M$154,374.00$1.95M$179,753.00$376,899.00$381,752.00$1.57M
2016-08-31$662,743.00$628,135.00$1.48M$174,951.00$1.85M$108,157.00$355,999.00$362,471.00$1.49M
2016-08-28$662,743.00
2016-05-31$756,402.00$438,430.00$1.34M$399,153.00$1.85M$87,876.00$355,051.00$363,018.00$1.49M
2016-02-29$673,008.00$430,141.00$1.28M$403,126.00$1.82M$167,075.00$398,721.00$407,796.00$1.41M
2015-11-30$642,028.00$548,168.00$1.36M$412,479.00$1.93M$148,784.00$424,093.00$434,664.00$1.5M
2015-08-31$387,316.00$399,148.00$936,157.00$401,461.00$1.54M$139,879.00$422,685.00$434,756.00$1.1M
2015-08-29$387,316.00
2015-05-31$419,391.00$514,842.00$1.1M$421,829.00$2.6M$178,368.00$475,675.00$489,426.00$2.11M
2015-02-28$577,118.00$526,697.00$1.35M$324,023.00$2.77M$212,596.00$428,464.00$442,579.00$2.33M
2014-11-30$876,527.00$575,955.00$1.75M$282,608.00$3.19M$126,135.00$332,611.00$2.85M
2014-08-31$990,007.00$544,609.00$1.88M$315,180.00$3.4M$172,617.00$398,559.00$398,559.00$3M
2014-05-31$1.04M$486,165.00$1.89M$315,126.00$3.31M$102,526.00$335,833.00$2.97M
2014-02-28$870,939.00$616,665.00$1.86M$262,902.00$3.24M$159,824.00$482,977.00$2.75M
2013-11-30$1.46M$594,012.00$2.34M$280,186.00$3.77M$142,990.00$432,021.00$3.34M
2013-08-31$1.52M$419,697.00$2.22M$234,969.00$3.66M$79,622.00$374,649.00$3.28M
2013-05-31$1.23M$603,509.00$2.24M$242,720.00$3.64M$59,796.00$352,309.00$3.29M
2013-02-28$1.11M$496,408.00$2.11M$262,630.00$3.59M$60,772.00$320,721.00$3.27M
2012-11-30$1.15M$626,035.00$2.26M$287,141.00$3.82M$83,376.00$382,971.00$3.44M
2012-08-31$1.28M$440,053.00$2.15M$287,958.00$3.79M$199,930.00$512,067.00$3.28M
2012-05-31$1.14M$519,668.00$2.08M$226,569.00$3.64M$317,165.00$619,429.00$3.02M
2012-02-29$978,177.00$522,575.00$1.94M$173,609.00$3.02M$268,495.00$582,729.00$582,729.00$2.43M
2011-08-31$1.24M$385,629.00$2.01M$144,401.00$3.06M$293,552.00$652,272.00$652,272.00$2.41M
2010-08-31$2.06M