Digital Brand Media & Marketing Group, Inc. (DBMM) Balance sheet
Market cap
$605.65K
P/E ratio
| 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Cash and cash equivalents | 55,262 | 33,117 | 17,563 | 34,461 | 9,787 | 9,364 | 44,421 | 49,815 | 23,108 |
| Total cash & short-term investments | 55,262 | 33,117 | 17,563 | 34,461 | 9,787 | 9,364 | 44,421 | 49,815 | 23,108 |
| Accounts receivable, net | - | 94,208 | 58,172 | 15,333 | 16,251 | 20,383 | 20,739 | 11,010 | 35,139 |
| Total current assets | 112,129 | 127,805 | 76,205 | 50,264 | 26,508 | 30,217 | 65,730 | 61,417 | 58,502 |
| Property, plant and equipment, net | 3,805 | 2,021 | 1,502 | 1,978 | 1,420 | 1,420 | - | - | - |
| Total assets | 115,934 | 129,826 | 77,707 | 52,242 | 27,928 | 31,637 | 65,730 | 61,417 | 58,502 |
| Total current liabilities | 3,475,213 | 4 | 5 | 5 | 6 | 6 | 6 | 8 | 8 |
| Total liabilities | - | - | - | 5 | 6 | 6 | 7 | 8 | 8 |
| Retained earnings | -13,356,075 | -13,812,485 | -14,488,947 | -15,144,733 | -15,846,383 | -16,472,811 | -17,136,394 | -18,181,536 | -19,241,756 |
| Stockholders' equity | -3,359,279 | -3,781,863 | -4,449,574 | -5,131,363 | -5,594,064 | -5,923,030 | -6,444,664 | -7,581,171 | -8,381,511 |