v3.24.4

Condensed Consolidated Balance Sheets (Unaudited) - USD ($)	Nov. 30, 2024	Aug. 31, 2024
Current
Cash and cash equivalents	$ 1,526,761	$ 1,481,582
Accounts receivable, net of allowance for doubtful accounts of $29,486 (August 31, 2024 - $41,334)	722,594	681,146
Other receivables	90,189	82,585
Prepaid expenses	51,725	87,345
Deposits	31,144	32,347
Total current assets	2,422,413	2,365,005
Property and equipment, net	1,086,889	1,174,370
Intangible assets, net	119,463	148,977
Total assets	3,628,765	3,688,352
Current
Accounts payable	144,882	151,734
Accrued liabilities	278,071	328,801
Deferred revenue	24,164	42,399
Total current liabilities	447,117	522,934
Total liabilities	447,117	522,934
Stockholders' equity
Common stock, par value $0.001, authorized 20,000,000 shares. Issued and outstanding - 9.924,610 shares (August 31, 2024 - 9,637,410 shares)	9,637	9,637
Additional paid-in capital	8,830,544	8,819,785
Accumulated deficit	(5,074,469)	(5,192,609)
Accumulated other comprehensive loss	(584,064)	(471,395)
Total stockholders' equity	3,181,648	3,165,418
Total liabilities and stockholders' equity	$ 3,628,765	$ 3,688,352

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

DESTINY MEDIA TECHNOLOGIES INC 10-Q