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DESTINY MEDIA TECHNOLOGIES INC.: 10-Q filed 2022-04-13

What DESTINY MEDIA TECHNOLOGIES INC. reported in its quarterly report filed 2022-04-13 (fiscal Q2 2022): 37 published measures, 99 facts as tagged in accession 0001062993-22-010183.

This filing

Form
10-Q (quarterly report)
Filed
2022-04-13
Fiscal period
fiscal Q2 2022
Accession
0001062993-22-010183 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DESTINY MEDIA TECHNOLOGIES INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-02-283,403,079USD
At 2021-08-313,866,448USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-02-28451,980USD
At 2021-08-31748,050USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-02-282,951,099USD
At 2021-11-303,226,971USD
At 2021-08-313,118,398USD
At 2021-02-283,124,555USD
At 2020-11-303,151,810USD
At 2020-08-312,860,217USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-02-282,433,506USD
At 2021-08-312,752,662USD
At 2021-02-283,011,715USD
At 2020-08-311,841,340USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-12-01 to 2022-02-28-202,610USD90
2021-09-01 to 2022-02-28-37,009USD181
2020-12-01 to 2021-02-28-29,466USD90
2020-09-01 to 2021-02-28221,236USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-09-01 to 2022-02-2869,128USD181
2020-09-01 to 2021-02-28391,840USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-09-01 to 2022-02-2813,692USD181
2020-09-01 to 2021-02-2813,557USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-12-01 to 2022-02-28896,420USD90
2021-09-01 to 2022-02-282,030,571USD181
2020-12-01 to 2021-02-28930,699USD90
2020-09-01 to 2021-02-282,054,676USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-09-01 to 2022-02-28-188,176USD181
2020-09-01 to 2021-02-28-45,004USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-09-01 to 2022-02-28-169,680USD181
2020-09-01 to 2021-02-28787,067USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-02-28-5,825,548USD
At 2021-08-31-5,788,539USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-02-28113,129USD
At 2021-08-31143,487USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-09-01 to 2022-02-2894,694USD181
2020-09-01 to 2021-02-2825,983USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-12-01 to 2022-02-28-215,592USD90
2021-09-01 to 2022-02-28-51,034USD181
2020-12-01 to 2021-02-28-30,341USD90
2020-09-01 to 2021-02-28218,898USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-02-282,960,366USD
At 2021-08-313,309,530USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-02-28451,980USD
At 2021-08-31748,050USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-02-2872,342USD
At 2021-08-31202,722USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2022-02-28318,854USD
At 2021-08-31187,622USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-02-28414,720USD
At 2021-08-31400,233USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2021-09-01 to 2022-02-28179,400USD181
2020-09-01 to 2021-02-2845,004USD181

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-12-01 to 2022-02-28960,701USD90
2021-09-01 to 2022-02-281,812,731USD181
2020-12-01 to 2021-02-28869,141USD90
2020-09-01 to 2021-02-281,653,566USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-12-01 to 2022-02-28745,109USD90
2021-09-01 to 2022-02-281,761,697USD181
2020-12-01 to 2021-02-28838,800USD90
2020-09-01 to 2021-02-281,872,464USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2021-12-01 to 2022-02-28151,311USD90
2021-09-01 to 2022-02-28268,874USD181
2020-12-01 to 2021-02-2891,899USD90
2020-09-01 to 2021-02-28182,212USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2021-12-01 to 2022-02-28367,311USD90
2021-09-01 to 2022-02-28625,734USD181
2020-12-01 to 2021-02-28337,392USD90
2020-09-01 to 2021-02-28635,480USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-02-2810,122,271shares
At 2021-08-3110,265,371shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-02-289,064,465USD
At 2021-08-319,157,804USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2022-02-28-297,940USD
At 2021-08-31-261,133USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-02-280USD
At 2021-08-31190,253USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2022-02-280USD
At 2021-08-31226,978USD
At 2020-08-31457,324USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2022-02-28821,175USD
At 2021-08-31962,690USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2022-02-28708,046USD
At 2021-08-31819,203USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2022-02-28318,854USD
At 2021-08-31187,622USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2022-02-28379,638USD
At 2021-08-31309,839USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2021-12-01 to 2022-02-28-200,649USD90
2021-09-01 to 2022-02-28-73,816USD181
2020-12-01 to 2021-02-284,615USD90
2020-09-01 to 2021-02-28283,359USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-12-01 to 2022-02-28314,941USD90
2021-09-01 to 2022-02-28465,566USD181
2020-12-01 to 2021-02-28164,395USD90
2020-09-01 to 2021-02-28323,943USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-09-01 to 2022-02-28-158,341USD181
2020-09-01 to 2021-02-28-113,910USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2021-09-01 to 2022-02-28-95,821USD181
2020-09-01 to 2021-02-2824,925USD181

Inspect the source

Entity
DESTINY MEDIA TECHNOLOGIES INC. / CIK 0001099369
Captured
2026-09-20T05:22:55.523Z
SEC response SHA-256
604db9fc4e4f710a152d64896f2dbeae77e6f3cc60785d78ebfd25cb6f06a33b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001099369.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))