- US-listed companies
- Digital Brand Media & Marketing Group, Inc.
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 | |
Cash | 55,262 | 33,117 | 17,563 | 34,461 | 9,787 | 9,364 |
Accounts receivable, net | - | 94,208 | 58,172 | 15,333 | 16,251 | 20,383 |
Prepaid expenses and other current assets | 1,491 | 480 | 470 | 470 | 470 | 470 |
Total current assets | 112,129 | 127,805 | 76,205 | 50,264 | 26,508 | 30,217 |
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 |
Accounts payable and accrued expenses | 385,628 | 362,102 | 378,916 | 438,246 | 657,275 | 799,720 |
Accrued interest | - | 333,431 | 452,699 | 587,397 | 643,331 | 890,708 |
Accrued compensation | 882,643 | 1 | 1 | 1 | 1 | 1 |
Derivative liability | - | 724,313 | 772,732 | 773,676 | 506,360 | 281,932 |
Loans payable, net | - | 440,000 | 671,424 | 980,109 | 2 | 2 |
Officers loans payable | - | 140,896 | 142,430 | 77,044 | 89,709 | 79,169 |
Convertible debentures, net | 840,791 | 840,791 | 840,791 | 840,791 | 590,991 | 546,571 |
3,475,213 | 4 | 5 | 5 | 6 | 6 | |
Loan payable, net of short-term portion | - | - | - | 49,656 | 46,192 | 34,360 |
TOTAL LIABILITIES | - | - | - | 5 | 6 | 6 |
Preferred Stock, Series 1 | - | 1,995 | 1,995 | 1,995 | 1,995 | 1,995 |
Preferred Stock ,Series 2 | - | - | - | - | - | - |
Balance, beginning and end of period | 1,995 | - | - | - | - | - |
Balance, beginning of period | - | 745,718 | 757,718 | 757,718 | 757,718 | 787,718 |
Balance, end of period | 9,274,044 | 9 | 9 | 9 | 10 | 10 |
Balance, beginning of period | -24,961 | 8,865 | 9,216 | -16,787 | -35,984 | 93,478 |
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' DEFICIT | 115,934 | 129,826 | 77,707 | 52,242 | 27,928 | 31,637 |