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  1. US-listed companies
  2. Digital Brand Media & Marketing Group, Inc.
  3. Financials
  4. Total current assets

Digital Brand Media & Marketing Group, Inc. (DBMM)

Market cap
$605.65K
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Aug 31, 20250-4.75%
Aug 31, 20240-6.56%
Aug 31, 20230+117.53%
Aug 31, 20220+13.99%
Aug 31, 20210-47.26%
Aug 31, 20200-34.04%
Aug 31, 20190-40.37%
Aug 31, 20180+13.98%
Aug 31, 20170

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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