DIGITAL BRAND MEDIA & MARKETING GROUP, INC.: 10-K filed 2024-11-29
What DIGITAL BRAND MEDIA & MARKETING GROUP, INC. reported in its annual report filed 2024-11-29 (fiscal FY 2024): 37 published measures, 74 facts as tagged in accession 0001185185-24-001176.
This filing
- Form
- 10-K (annual report)
- Filed
- 2024-11-29
- Fiscal period
- fiscal FY 2024
- Accession
- 0001185185-24-001176 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-08-31 | 61,417 | USD | |
| At 2023-08-31 | 65,730 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-08-31 | 7,642,588 | USD | |
| At 2023-08-31 | 6,510,394 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-08-31 | -7,581,171 | USD | |
| At 2023-08-31 | -6,444,664 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2024-08-31 | -1,045,142 | USD | 366 |
| 2022-09-01 to 2023-08-31 | -713,083 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2024-08-31 | -569,264 | USD | 366 |
| 2022-09-01 to 2023-08-31 | -436,785 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2024-08-31 | 0 | USD | 366 |
| 2022-09-01 to 2023-08-31 | 0 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2024-08-31 | 237,868 | USD | 366 |
| 2022-09-01 to 2023-08-31 | 309,644 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2024-08-31 | 237,868 | USD | 366 |
| 2022-09-01 to 2023-08-31 | 309,644 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2024-08-31 | 575,852 | USD | 366 |
| 2022-09-01 to 2023-08-31 | 471,168 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2024-08-31 | 0 | USD | 366 |
| 2022-09-01 to 2023-08-31 | 0 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-08-31 | -18,181,536 | USD | |
| At 2023-08-31 | -17,136,394 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2024-08-31 | 825,218,631 | shares | 366 |
| 2022-09-01 to 2023-08-31 | 797,252,878 | shares | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2024-08-31 | 825,218,631 | shares | 366 |
| 2022-09-01 to 2023-08-31 | 797,252,878 | shares | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2024-08-31 | 0 | USD/shares | 366 |
| 2022-09-01 to 2023-08-31 | 0 | USD/shares | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2024-08-31 | 0 | USD/shares | 366 |
| 2022-09-01 to 2023-08-31 | 0 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2024-08-31 | 0 | USD | 366 |
| 2022-09-01 to 2023-08-31 | 0 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2024-08-31 | -461,907 | USD | 366 |
| 2022-09-01 to 2023-08-31 | -414,824 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-08-31 | 61,417 | USD | |
| At 2023-08-31 | 65,730 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-08-31 | 7,628,483 | USD | |
| At 2023-08-31 | 6,483,097 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-08-31 | 11,010 | USD | |
| At 2023-08-31 | 20,739 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2024-08-31 | 465,174 | USD | 366 |
| 2022-09-01 to 2023-08-31 | 463,694 | USD | 365 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2024-08-31 | 3,267 | USD | 366 |
| 2022-09-01 to 2023-08-31 | 48,870 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2024-08-31 | 234,601 | USD | 366 |
| 2022-09-01 to 2023-08-31 | 260,774 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2024-08-31 | 465,174 | USD | 366 |
| 2022-09-01 to 2023-08-31 | 463,694 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-08-31 | 825,218,631 | shares | |
| At 2023-08-31 | 787,718,631 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-08-31 | 49,815 | USD | |
| At 2023-08-31 | 44,521 | USD | |
| At 2022-08-31 | 9,364 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-08-31 | 9,813,090 | USD | |
| At 2023-08-31 | 9,813,090 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-08-31 | -39,938 | USD | |
| At 2023-08-31 | 51,427 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-08-31 | 3,175,331 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-08-31 | 592 | USD | |
| At 2023-08-31 | 470 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-08-31 | 0 | USD | |
| At 2023-08-31 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2024-08-31 | -1,136,507 | USD | 366 |
| 2022-09-01 to 2023-08-31 | -755,134 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2024-08-31 | 0 | USD | 366 |
| 2022-09-01 to 2023-08-31 | 1,420 | USD | 365 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2024-08-31 | 606,984 | USD | 366 |
| 2022-09-01 to 2023-08-31 | 313,235 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2024-08-31 | -583,235 | USD | 366 |
| 2022-09-01 to 2023-08-31 | -298,259 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2024-08-31 | 784 | USD | 366 |
| 2022-09-01 to 2023-08-31 | 1,056 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2024-08-31 | -10,788 | USD | 366 |
| 2022-09-01 to 2023-08-31 | -505 | USD | 365 |
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
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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"])))