TSX:DSY
Destiny Media Technologies Inc.
- Stock
Last Close
0.78
24/09 20:00
Market Cap
9.19M
Beta: 1.11
Volume Today
9K
Avg: 1.85K
PE Ratio
29.46
PFCF: −48.07
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 172.62K - | 139.88K 18.97% | 108.16K 22.68% | 127.44K 17.83% | 141.27K 10.85% | 132.45K 6.24% | 119.40K 9.85% | 202.72K 69.79% | 116.29K 42.64% | 110.20K 5.23% | |
accumulated other comprehensive income loss | -257 - | -364.63K 141,779.77% | -336.38K 7.75% | -266.89K 20.66% | -353.64K 32.50% | -391.86K 10.81% | -345.46K 11.84% | -261.13K 24.41% | -376.22K 44.07% | -474.76K 26.19% | |
cash and cash equivalents | 990.01K - | 387.32K 60.88% | 662.74K 71.11% | 1.34M 102.64% | 1.10M 18.28% | 2.51M 128.91% | 1.84M 26.70% | 2.75M 49.49% | 2.10M 23.86% | 2.00M 4.44% | |
cash and short term investments | 990.01K - | 387.32K 60.88% | 662.74K 71.11% | 1.34M 102.64% | 2.25M 67.50% | 2.89M 28.58% | 2.62M 9.31% | 2.75M 4.95% | 2.10M 23.86% | 2.00M 4.44% | |
common stock | 52.99K - | 52.99K 0% | 55.01K 3.81% | 55.01K 0% | 55.01K 0% | 11.00K 80.00% | 10.45K 5.00% | 10.27K 1.77% | 10.12K 1.40% | 10.10K 0.26% | |
deferred revenue | 22.59K - | 24.71K 9.40% | 23.56K 4.65% | 23.68K 0.52% | 23.29K 1.68% | 23.39K 0.44% | 19.64K 16.03% | 8.51K 56.66% | 21.04K 147.24% | 34.71K 64.95% | |
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 86.82K - | 41.47K 52.23% | 24.70K 40.45% | 22.95K 7.06% | 187.62K 717.45% | 529.72K 182.33% | 645.47K 21.85% | ||||
intangible assets | 86.82K - | 41.47K 52.23% | 24.70K 40.45% | 22.95K 7.06% | 187.62K 717.45% | 529.72K 182.33% | 645.47K 21.85% | ||||
inventory | 54.51K - | -332.27K - | |||||||||
long term debt | 12.07K - | 6.47K 46.38% | 219.06K - | ||||||||
long term investments | |||||||||||
net debt | -990.01K - | -370.04K 62.62% | -651.03K 75.94% | -1.34M 105.32% | -1.10M 18.08% | -2.51M 129.40% | -1.38M 44.91% | -2.53M 82.49% | -2.10M 17.02% | -2.00M 4.44% | |
net receivables | 738.11K - | 512.80K 30.53% | 757.02K 47.63% | 615.69K 18.67% | 419.70K 31.83% | 346.51K 17.44% | 452.92K 30.71% | 453.40K 0.11% | 513.37K 13.23% | 491.02K 4.35% | |
other assets | |||||||||||
other current assets | 147.21K - | 36.04K 75.52% | 61.52K 70.70% | 592 99.04% | 57.25K 9,570.95% | 409.34K 614.98% | 78.56K 80.81% | 103.46K 31.70% | 116.55K 12.65% | 104.23K 10.57% | |
other current liabilities | 203.35K - | 252.89K 24.36% | 219.04K 13.39% | 194.52K 11.19% | 278.72K 43.29% | 350.24K 25.66% | 353.24K 0.85% | 309.84K 12.29% | 319.74K 3.19% | 267.14K 16.45% | |
other liabilities | -203.35K - | -281.09K - | -350.24K 24.60% | -137.33K - | |||||||
other non current assets | 368.70K - | 199.57K 45.87% | 84.62K 57.60% | 27.92K 67.00% | 34.34K 22.97% | 33.72K 1.81% | 34.32K 1.78% | 35.56K 3.61% | |||
other non current liabilities | 203.35K - | 281.09K - | 350.24K 24.60% | 137.33K - | |||||||
othertotal stockholders equity | 9.06M - | 9.12M 0.67% | 9.67M 5.96% | 9.71M 0.48% | 9.77M 0.56% | 9.85M 0.86% | 9.37M 4.91% | 9.16M 2.23% | 9.12M 0.46% | 9.24M 1.39% | |
preferred stock | |||||||||||
property plant equipment net | 315.18K - | 401.46K 27.38% | 284.97K 29.02% | 116.21K 59.22% | 160.27K 37.92% | 260.91K 62.79% | 598.24K 129.29% | 333.74K 44.21% | 311.79K 6.58% | 642.21K 105.97% | |
retained earnings | -6.11M - | -7.71M 26.13% | -7.90M 2.44% | -7.61M 3.66% | -6.95M 8.63% | -6.34M 8.79% | -6.17M 2.67% | -5.79M 6.20% | -5.64M 2.58% | -5.30M 5.94% | |
short term debt | 5.21K - | 5.24K 0.67% | 6.25K 19.20% | 2.36K 62.17% | 238.26K - | 226.98K 4.74% | |||||
short term investments | 1.15M - | 380.06K 67.01% | 781.49K 105.62% | ||||||||
tax assets | 842K - | ||||||||||
tax payables | |||||||||||
total assets | 3.40M - | 1.54M 54.80% | 1.85M 20.41% | 2.24M 21.28% | 2.96M 31.97% | 3.64M 22.71% | 3.81M 4.81% | 3.87M 1.49% | 3.57M 7.74% | 3.89M 8.92% | |
total current assets | 1.88M - | 936.16K 50.08% | 1.48M 58.23% | 2.01M 35.95% | 2.73M 35.39% | 3.32M 21.62% | 3.15M 4.87% | 3.31M 4.92% | 2.73M 17.64% | 2.60M 4.69% | |
total current liabilities | 398.56K - | 422.69K 6.05% | 356.00K 15.78% | 351.90K 1.15% | 445.65K 26.64% | 506.08K 13.56% | 730.53K 44.35% | 748.05K 2.40% | 457.07K 38.90% | 412.06K 9.85% | |
total debt | 17.28K - | 11.71K 32.21% | 6.25K 46.67% | 2.36K 62.17% | 457.32K - | 226.98K 50.37% | |||||
total investments | 1.15M - | 380.06K 67.01% | 781.49K 105.62% | ||||||||
total liabilities | 398.56K - | 434.76K 9.08% | 362.47K 16.63% | 351.90K 2.92% | 445.65K 26.64% | 506.08K 13.56% | 949.60K 87.64% | 748.05K 21.22% | 457.07K 38.90% | 412.06K 9.85% | |
total liabilities and stockholders equity | 3.40M - | 1.54M 54.80% | 1.85M 20.41% | 2.24M 21.28% | 2.96M 31.97% | 3.64M 22.71% | 3.81M 4.81% | 3.87M 1.49% | 3.57M 7.74% | 3.89M 8.92% | |
total non current assets | 1.53M - | 601.03K 60.61% | 369.59K 38.51% | 230.96K 37.51% | 236.08K 2.22% | 319.32K 35.26% | 655.51K 105.28% | 556.92K 15.04% | 841.51K 51.10% | 1.29M 53.02% | |
total non current liabilities | 203.35K - | 12.07K 94.06% | 6.47K 46.38% | 281.09K - | 350.24K 24.60% | 219.06K 37.45% | 137.33K - | ||||
total stockholders equity | 3.00M - | 1.10M 63.28% | 1.49M 35.01% | 1.89M 27.17% | 2.52M 32.97% | 3.13M 24.33% | 2.86M 8.59% | 3.12M 9.03% | 3.11M 0.26% | 3.47M 11.68% |
All numbers in (except ratios and percentages)