Digital Brand Media & Marketing Group Inc
OTC:DBMM
Balance Sheet
Balance Sheet Decomposition
Digital Brand Media & Marketing Group Inc
Digital Brand Media & Marketing Group Inc
Balance Sheet
Digital Brand Media & Marketing Group Inc
| Aug-2004 | Aug-2005 | Aug-2006 | Aug-2007 | Aug-2008 | Aug-2009 | Aug-2010 | Aug-2011 | Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+27%
|
0
-57%
|
0
+117%
|
0
-25%
|
0
-46%
|
0
+120%
|
0
+12%
|
0
-40%
|
0
-33%
|
0
-47%
|
0
+13%
|
0
+108%
|
0
-7%
|
0
-5%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
8
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-75%
|
0
+63%
|
1
+84%
|
1
+40%
|
1
+34%
|
1
+36%
|
2
+22%
|
2
-7%
|
2
+29%
|
2
-6%
|
3
+33%
|
4
+50%
|
3
-13%
|
4
+13%
|
5
+16%
|
5
+14%
|
6
+8%
|
6
+5%
|
7
+10%
|
8
+17%
|
8
+10%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
3
|
4
|
4
|
5
|
6
|
6
|
7
|
9
|
10
|
11
|
12
|
12
|
14
|
13
|
14
|
14
|
15
|
16
|
16
|
17
|
18
|
19
|
|
| Additional Paid In Capital |
0
|
4
|
4
|
5
|
5
|
5
|
6
|
7
|
8
|
9
|
6
|
10
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
0
+75%
|
0
-63%
|
1
-84%
|
1
-40%
|
1
-34%
|
1
-36%
|
2
-14%
|
2
+10%
|
2
-37%
|
2
+10%
|
3
-38%
|
4
-54%
|
3
+14%
|
4
-13%
|
4
-18%
|
5
-15%
|
6
-9%
|
6
-5%
|
6
-10%
|
8
-18%
|
8
-11%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+27%
|
0
-57%
|
0
+117%
|
0
-25%
|
0
-46%
|
0
+120%
|
0
+12%
|
0
-40%
|
0
-33%
|
0
-47%
|
0
+13%
|
0
+108%
|
0
-7%
|
0
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
746
|
746
|
746
|
758
|
758
|
758
|
788
|
825
|
825
|
865
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|