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DESTINY MEDIA TECHNOLOGIES INC.: 10-Q filed 2026-07-14

What DESTINY MEDIA TECHNOLOGIES INC. reported in its quarterly report filed 2026-07-14 (fiscal Q3 2026): 45 published measures, 136 facts as tagged in accession 0001062993-26-003637.

This filing

Form
10-Q (quarterly report)
Filed
2026-07-14
Fiscal period
fiscal Q3 2026
Accession
0001062993-26-003637 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 2026-05-312,448,528USD
At 2025-08-312,966,843USD

Total liabilities

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

PeriodValueUnitDays
At 2026-05-31741,039USD
At 2025-08-31544,255USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-05-311,707,489USD
At 2026-02-281,943,110USD
At 2025-11-302,468,380USD
At 2025-08-312,422,588USD
At 2025-05-312,857,678USD
At 2025-02-282,801,731USD
At 2024-11-303,181,648USD
At 2024-08-313,165,418USD

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 2026-05-311,397,098USD
At 2025-08-311,117,889USD

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
2026-03-01 to 2026-05-31-213,327USD92
2025-09-01 to 2026-05-31-695,985USD273
2025-03-01 to 2025-05-31-72,288USD92
2024-09-01 to 2025-05-31-256,242USD273

Operating cash flow

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

PeriodValueUnitDays
2025-09-01 to 2026-05-31355,433USD273
2024-09-01 to 2025-05-31138,911USD273

Capital expenditure payments

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

PeriodValueUnitDays
2025-09-01 to 2026-05-3113,526USD273
2024-09-01 to 2025-05-3128,928USD273

Revenue

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

PeriodValueUnitDays
2026-03-01 to 2026-05-311,039,118USD92
2025-09-01 to 2026-05-313,285,366USD273
2025-03-01 to 2025-05-311,133,963USD92
2024-09-01 to 2025-05-313,379,692USD273

Financing cash flow

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

PeriodValueUnitDays
2025-09-01 to 2026-05-310USD273
2024-09-01 to 2025-05-310USD273

Investing cash flow

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

PeriodValueUnitDays
2025-09-01 to 2026-05-31-53,662USD273
2024-09-01 to 2025-05-31-314,225USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-05-31-6,526,471USD
At 2025-08-31-5,830,486USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-03-01 to 2026-05-319,637,410shares92
2025-09-01 to 2026-05-319,637,410shares273
2025-03-01 to 2025-05-319,637,410shares92
2024-09-01 to 2025-05-319,637,410shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-03-01 to 2026-05-319,637,410shares92
2025-09-01 to 2026-05-319,637,410shares273
2025-03-01 to 2025-05-319,637,410shares92
2024-09-01 to 2025-05-319,637,410shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-03-01 to 2026-05-31-0.02USD/shares92
2025-09-01 to 2026-05-31-0.07USD/shares273
2025-03-01 to 2025-05-31-0.01USD/shares92
2024-09-01 to 2025-05-31-0.03USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-03-01 to 2026-05-31-0.02USD/shares92
2025-09-01 to 2026-05-31-0.07USD/shares273
2025-03-01 to 2025-05-31-0.01USD/shares92
2024-09-01 to 2025-05-31-0.03USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2026-03-01 to 2026-05-310USD92
2025-09-01 to 2026-05-310USD273
2025-03-01 to 2025-05-310USD92
2024-09-01 to 2025-05-310USD273

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 2026-05-31323,959USD
At 2025-08-31752,719USD

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
2025-09-01 to 2026-05-312,391USD273
2024-09-01 to 2025-05-3127,832USD273

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
2026-03-01 to 2026-05-31-224,333USD92
2025-09-01 to 2026-05-31-715,970USD273
2025-03-01 to 2025-05-31-77,257USD92
2024-09-01 to 2025-05-31-276,112USD273

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 2026-05-312,110,157USD
At 2025-08-312,178,842USD

Current liabilities

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

PeriodValueUnitDays
At 2026-05-31741,039USD
At 2025-08-31544,255USD

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 2026-05-31147,318USD
At 2025-08-3170,255USD

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 2026-05-3114,412USD
At 2025-08-3135,282USD

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 2026-05-31588,245USD
At 2025-08-31863,422USD

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
2026-03-01 to 2026-05-311,097,213USD92
2025-09-01 to 2026-05-313,485,902USD273
2025-03-01 to 2025-05-311,049,348USD92
2024-09-01 to 2025-05-313,188,530USD273

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
2026-03-01 to 2026-05-31872,880USD92
2025-09-01 to 2026-05-312,769,932USD273
2025-03-01 to 2025-05-31972,091USD92
2024-09-01 to 2025-05-312,912,418USD273

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
2026-03-01 to 2026-05-31166,238USD92
2025-09-01 to 2026-05-31515,434USD273
2025-03-01 to 2025-05-31161,872USD92
2024-09-01 to 2025-05-31467,274USD273

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
2026-03-01 to 2026-05-31416,341USD92
2025-09-01 to 2026-05-311,295,291USD273
2025-03-01 to 2025-05-31423,970USD92
2024-09-01 to 2025-05-311,263,749USD273

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 2026-05-319,637,410shares
At 2025-08-319,637,410shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-05-311,397,098USD
At 2025-08-311,117,889USD
At 2025-05-311,261,706USD
At 2024-08-311,481,582USD

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 2026-05-318,853,904USD
At 2025-08-318,851,513USD

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 2026-05-31-629,581USD
At 2025-08-31-608,076USD

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 2026-05-312,599,773USD
At 2025-08-312,635,296USD

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 2026-05-312,275,814USD
At 2025-08-311,882,577USD

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 2026-05-3114,412USD
At 2025-08-3135,282USD

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 2026-05-31574,694USD
At 2025-08-31432,959USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-03-01 to 2026-05-31-213,327USD92
2025-09-01 to 2026-05-31-695,985USD273
2025-03-01 to 2025-05-31-72,288USD92
2024-09-01 to 2025-05-31-256,242USD273

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
2026-03-01 to 2026-05-31-235,974USD92
2025-09-01 to 2026-05-31-717,490USD273
2025-12-01 to 2026-02-28-525,975USD90
2025-09-01 to 2025-11-3044,459USD91
2025-03-01 to 2025-05-3147,018USD92
2024-09-01 to 2025-05-31-335,572USD273
2024-12-01 to 2025-02-28-388,061USD90
2024-09-01 to 2024-11-305,471USD91

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
2026-03-01 to 2026-05-31342,849USD92
2025-09-01 to 2026-05-311,099,513USD273
2025-03-01 to 2025-05-31206,193USD92
2024-09-01 to 2025-05-31752,412USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2026-03-01 to 2026-05-31161,912USD92
2025-09-01 to 2026-05-31494,911USD273
2025-03-01 to 2025-05-31186,754USD92
2024-09-01 to 2025-05-31530,854USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2026-03-01 to 2026-05-312,587USD92
2025-09-01 to 2026-05-319,090USD273
2025-03-01 to 2025-05-313,671USD92
2024-09-01 to 2025-05-3110,274USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-09-01 to 2026-05-310USD273
2024-09-01 to 2025-05-310USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-09-01 to 2026-05-310USD273
2024-09-01 to 2025-05-310USD273

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
2025-09-01 to 2026-05-31-237,675USD273
2024-09-01 to 2025-05-3190,757USD273

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
2025-09-01 to 2026-05-3186,499USD273
2024-09-01 to 2025-05-31-56,684USD273

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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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"])))