Digital Brand Media & Marketing Group, Inc.DBMM

Market cap
$1.32M
P/E ratio
Aug 31,
2017
Aug 31,
2018
Aug 31,
2019
Aug 31,
2020
Aug 31,
2021
Aug 31,
2022
Cash55,26233,11717,56334,4619,7879,364
Accounts receivable, net-94,20858,17215,33316,25120,383
Prepaid expenses and other current assets1,491480470470470470
Total current assets112,129127,80576,20550,26426,50830,217
Property, Plant and Equipment, Net3,8052,0211,5021,9781,4201,420
TOTAL ASSETS115,934129,82677,70752,24227,92831,637
Accounts payable and accrued expenses385,628362,102378,916438,246657,275799,720
Accrued interest-333,431452,699587,397643,331890,708
Accrued compensation882,64311111
Derivative liability-724,313772,732773,676506,360281,932
Loans payable, net-440,000671,424980,10922
Officers loans payable-140,896142,43077,04489,70979,169
Convertible debentures, net840,791840,791840,791840,791590,991546,571
3,475,21345566
Loan payable, net of short-term portion---49,65646,19234,360
TOTAL LIABILITIES---566
Preferred Stock, Series 1-1,9951,9951,9951,9951,995
Preferred Stock ,Series 2------
Balance, beginning and end of period1,995-----
Balance, beginning of period-745,718757,718757,718757,718787,718
Balance, end of period9,274,0449991010
Balance, beginning of period-24,9618,8659,216-16,787-35,98493,478
Balance, beginning of period-13,356,075-13,812,485-14,488,947-15,144,733-15,846,383-16,472,811
TOTAL STOCKHOLDERS' DEFICIT-1,995----
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT115,934129,82677,70752,24227,92831,637