Destiny Media Technologies Inc (DSY) - Total Assets
Based on the latest financial reports, Destiny Media Technologies Inc (DSY) holds total assets worth CA$2.97 Million CAD as of November 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Destiny Media Technologies Inc - Total Assets Trend (2000–2025)
This chart illustrates how Destiny Media Technologies Inc's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Destiny Media Technologies Inc - Asset Composition Analysis
Current Asset Composition (August 2025)
Destiny Media Technologies Inc's total assets of CA$2.97 Million consist of 73.4% current assets and 26.6% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 37.7% |
| Accounts Receivable | CA$863.42K | 29.1% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$35.28K | 1.2% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Destiny Media Technologies Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Destiny Media Technologies Inc's current assets represent 73.4% of total assets in 2025, an increase from 29.1% in 2000.
- Cash Position: Cash and equivalents constituted 37.7% of total assets in 2025, up from 13.4% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 36.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 29.1% of total assets.
Destiny Media Technologies Inc Competitors by Total Assets
Key competitors of Destiny Media Technologies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.58 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
China | CN¥10.73 Billion |
|
Iflytek Co Ltd
SHE:002230
|
China | CN¥43.29 Billion |
Destiny Media Technologies Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.69 | 5.42 | 4.57 |
| Quick Ratio | 4.69 | 5.42 | 4.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$1.83 Million | CA$1.98 Million | CA$2.72 Million |
Destiny Media Technologies Inc - Advanced Valuation Insights
This section examines the relationship between Destiny Media Technologies Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.98 |
| Latest Market Cap to Assets Ratio | 2.00 |
| Asset Growth Rate (YoY) | -19.6% |
| Total Assets | CA$2.97 Million |
| Market Capitalization | $5.93 Million USD |
Valuation Analysis
Above Book Valuation: The market values Destiny Media Technologies Inc's assets above their book value (2.00x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Destiny Media Technologies Inc's assets decreased by 19.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Destiny Media Technologies Inc (2000–2025)
The table below shows the annual total assets of Destiny Media Technologies Inc from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | CA$2.97 Million | -19.56% |
| 2024-08-31 | CA$3.69 Million | -5.08% |
| 2023-08-31 | CA$3.89 Million | +8.92% |
| 2022-08-31 | CA$3.57 Million | -7.74% |
| 2021-08-31 | CA$3.87 Million | +1.49% |
| 2020-08-31 | CA$3.81 Million | +4.81% |
| 2019-08-31 | CA$3.64 Million | +22.71% |
| 2018-08-31 | CA$2.96 Million | +31.97% |
| 2017-08-31 | CA$2.24 Million | +21.28% |
| 2016-08-31 | CA$1.85 Million | +20.41% |
| 2015-08-31 | CA$1.54 Million | -54.80% |
| 2014-08-31 | CA$3.40 Million | -7.01% |
| 2013-08-31 | CA$3.66 Million | -3.57% |
| 2012-08-31 | CA$3.79 Million | +24.03% |
| 2011-08-31 | CA$3.06 Million | +18.59% |
| 2010-08-31 | CA$2.58 Million | +80.85% |
| 2009-08-31 | CA$1.43 Million | +115.58% |
| 2008-08-31 | CA$661.44K | -62.99% |
| 2007-08-31 | CA$1.79 Million | +359.57% |
| 2006-08-31 | CA$388.86K | +88.64% |
| 2005-08-31 | CA$206.14K | -25.48% |
| 2004-08-31 | CA$276.62K | +1.56% |
| 2003-08-31 | CA$272.38K | -25.76% |
| 2002-08-31 | CA$366.86K | -6.10% |
| 2001-08-31 | CA$390.70K | -46.58% |
| 2000-08-31 | CA$731.41K | -- |
About Destiny Media Technologies Inc
Destiny Media Technologies Inc. develops technologies that enable the distribution of digital media files in a streaming or digital download format over the Internet. The company offers Play MPE, an online platform that distributes music for promotional purposes, including broadcast quality audio, video, images, promotional information, metadata, and other digital content from record labels and a… Read more