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Digital Brand Media & Marketing Group Inc (DBMM)
OTHER OTC:DBMM
Holding DBMM?
Track your performance easily
| May 24 | Nov 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 42.34K | $ 85.55K | $ 98.50K | $ 68.33K | $ 54.53K |
| Gross Profit | $ -30.13K | $ 11.21K | $ 16.71K | $ -8.49K | $ 27.45K |
| EBIT | $ 42.21K | $ -272.00K | $ 91.92K | $ -207.03K | $ -287.57K |
| EBITDA | $ 42.21K | $ -272.00K | $ 91.92K | $ -207.03K | $ -287.57K |
| Net Income Common Stockholders | $ -116.07K | $ -395.75K | $ 8.16K | $ -374.64K | $ -364.67K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.59K | $ 10.93K | $ 21.64K | $ 58.83K | $ 15.64K |
| Total Assets | $ 53.88K | $ 42.98K | $ 45.14K | $ 84.78K | $ 37.92K |
| Total Debt | $ 3.54M | $ 3.21M | $ 2.95M | $ 2.86M | $ 2.75M |
| Net Debt | $ 3.52M | $ 3.20M | $ 2.92M | $ 2.80M | $ 2.74M |
| Total Liabilities | $ 7.26M | $ 6.90M | $ 6.59M | $ 6.61M | $ 6.36M |
| Stockholders Equity | $ -7.21M | $ -6.86M | $ -6.54M | $ -6.52M | $ -6.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -168.04K | $ -141.22K | $ -85.36K | $ -95.81K | $ -114.95K |
| Operating Cash Flow | $ -168.04K | $ -141.22K | $ -85.36K | $ -95.81K | $ -114.95K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 169.70K | $ 106.87K | $ 48.95K | $ 138.93K | $ 121.19K |
Digital Brand Media & Marketing Group Forecast EPS vs Actual EPS
Currently, no data available
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