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DIGITAL BRAND MEDIA & MARKETING GROUP, INC.: 10-Q filed 2024-07-15

What DIGITAL BRAND MEDIA & MARKETING GROUP, INC. reported in its quarterly report filed 2024-07-15 (fiscal Q3 2024): 32 published measures, 95 facts as tagged in accession 0001185185-24-000696.

This filing

Form
10-Q (quarterly report)
Filed
2024-07-15
Fiscal period
fiscal Q3 2024
Accession
0001185185-24-000696 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 DIGITAL BRAND MEDIA & MARKETING GROUP, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2024-05-3153,880USD
At 2023-08-3165,730USD
At 2023-05-3134,194USD

Total liabilities

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

PeriodValueUnitDays
At 2024-05-317,260,485USD
At 2023-08-316,510,394USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-05-31-7,206,605USD
At 2023-08-31-6,444,664USD
At 2023-05-31-6,491,533USD

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
2024-03-01 to 2024-05-31-116,070USD92
2023-09-01 to 2024-05-31-701,275USD274
2023-03-01 to 2023-05-3123,534USD92
2022-09-01 to 2023-05-31-715,714USD273

Operating cash flow

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

PeriodValueUnitDays
2023-09-01 to 2024-05-31-449,768USD274
2022-09-01 to 2023-05-31-296,129USD273

Revenue

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

PeriodValueUnitDays
2024-03-01 to 2024-05-3142,335USD92
2023-09-01 to 2024-05-31208,669USD274
2023-03-01 to 2023-05-3198,496USD92
2022-09-01 to 2023-05-31221,356USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2023-09-01 to 2024-05-31208,669USD274
2022-09-01 to 2023-05-31221,356USD273

Financing cash flow

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

PeriodValueUnitDays
2023-09-01 to 2024-05-31427,921USD274
2022-09-01 to 2023-05-31309,070USD273

Investing cash flow

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

PeriodValueUnitDays
2023-09-01 to 2024-05-310USD274
2022-09-01 to 2023-05-310USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-05-31-17,837,669USD
At 2023-08-31-17,136,394USD

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
2024-03-01 to 2024-05-31825,218,631shares92
2023-09-01 to 2024-05-31825,218,631shares274
2023-03-01 to 2023-05-31795,218,631shares92
2022-09-01 to 2023-05-31788,490,690shares273

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
2024-03-01 to 2024-05-31825,218,631shares92
2023-09-01 to 2024-05-31825,218,631shares274
2023-03-01 to 2023-05-31879,742,281shares92
2022-09-01 to 2023-05-31788,490,690shares273

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
2024-03-01 to 2024-05-310USD/shares92
2023-09-01 to 2024-05-310USD/shares274
2023-03-01 to 2023-05-310USD/shares92
2022-09-01 to 2023-05-310USD/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
2024-03-01 to 2024-05-310USD/shares92
2023-09-01 to 2024-05-310USD/shares274
2023-03-01 to 2023-05-310USD/shares92
2022-09-01 to 2023-05-310USD/shares273

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
2024-03-01 to 2024-05-31-132,491USD92
2023-09-01 to 2024-05-31-323,847USD274
2023-03-01 to 2023-05-31-90,315USD92
2022-09-01 to 2023-05-31-335,606USD273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2024-03-01 to 2024-05-31158,283USD92
2023-09-01 to 2024-05-31370,407USD274
2023-03-01 to 2023-05-3168,391USD92
2022-09-01 to 2023-05-31224,317USD273

Current liabilities

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

PeriodValueUnitDays
At 2024-05-317,246,380USD
At 2023-08-316,483,097USD

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 2024-05-3111,099USD
At 2023-08-3120,739USD

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
2024-03-01 to 2024-05-31102,360USD92
2023-09-01 to 2024-05-31320,672USD274
2023-03-01 to 2023-05-31107,022USD92
2022-09-01 to 2023-05-31371,272USD273

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
2024-03-01 to 2024-05-31-30,131USD92
2023-09-01 to 2024-05-31-3,175USD274
2023-03-01 to 2023-05-3116,707USD92
2022-09-01 to 2023-05-3135,666USD273

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
2024-03-01 to 2024-05-3172,466USD92
2023-09-01 to 2024-05-31211,844USD274
2023-03-01 to 2023-05-3181,789USD92
2022-09-01 to 2023-05-31185,690USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2024-03-01 to 2024-05-31102,360USD92
2023-09-01 to 2024-05-31320,672USD274
2023-03-01 to 2023-05-31107,022USD92
2022-09-01 to 2023-05-31371,272USD273

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 2024-05-31825,218,631shares
At 2023-08-31825,218,631shares

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 2024-05-3123,585USD
At 2023-08-3144,521USD
At 2023-05-3121,645USD
At 2022-08-319,364USD

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 2024-05-319,813,090USD
At 2023-08-319,813,090USD

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 2024-05-31-9,239USD
At 2023-08-3151,427USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2024-05-312,984,770USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-05-3119,196USD
At 2023-08-31470USD

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
2024-03-01 to 2024-05-31-161,926USD92
2023-09-01 to 2024-05-31-761,941USD274
2023-03-01 to 2023-05-31-69,576USD92
2022-09-01 to 2023-05-31-783,003USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-03-01 to 2024-05-3116,421USD92
2023-09-01 to 2024-05-31-377,428USD274
2023-03-01 to 2023-05-31113,849USD92
2022-09-01 to 2023-05-31-380,108USD273

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
2023-09-01 to 2024-05-31219USD274
2022-09-01 to 2023-05-310USD273

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
2023-09-01 to 2024-05-31-10,220USD274
2022-09-01 to 2023-05-31-334USD273

Inspect the source

Entity
DIGITAL BRAND MEDIA & MARKETING GROUP, INC. / CIK 0001127475
Captured
2026-09-20T07:40:37.958Z
SEC response SHA-256
1d83049f899cbff9a062f8d19500599a1f079e18e925526b11f1306ca7a36021

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.

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

with urlopen("https://canlicapital.com/company-data/0001127475.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"])))