Digital Brand Media & Marketing Group, Inc.【DBMM】Balance sheet

Market cap

$821.96K

P/E ratio

	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08
Cash and cash equivalents	55,262	33,117	17,563	34,461	9,787	9,364	44,421	49,815
Total cash & short-term investments	55,262	33,117	17,563	34,461	9,787	9,364	44,421	49,815
Accounts receivable, net	-	94,208	58,172	15,333	16,251	20,383	20,739	11,010
Total current assets	112,129	127,805	76,205	50,264	26,508	30,217	65,730	61,417
Property, plant and equipment, net	3,805	2,021	1,502	1,978	1,420	1,420	-	-
Total non-current assets	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
Total current liabilities	3,475,213	4	5	5	6	6	6	8
Total non-current liabilities	-	-	-	49,656	46,192	34,360	27,297	14,105
Total liabilities	-	-	-	5	6	6	7	8
Common stock and paid-in capital	10,019,762	10	20	10	10	10	11	11
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
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