DESTINY MEDIA TECHNOLOGIES INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Feb 2017 | — | $1.5M | $939.4K |
| May 2017 | — | $1.7M | $1.2M |
| Aug 2017 | — | — | $1.3M |
| Aug 2017 | — | $1.9M | $1.3M |
| Nov 2017 | — | $2.1M | $1.8M |
| Feb 2018 | — | $2.2M | $1.6M |
| May 2018 | — | $2.3M | $2.1M |
| Aug 2018 | — | $2.5M | $1.1M |
| Nov 2018 | — | $2.7M | $1.3M |
| Feb 2019 | — | $2.8M | $1.5M |
| May 2019 | — | $2.9M | $1.2M |
| Aug 2019 | — | $3.1M | $2.5M |
| Nov 2019 | — | $3.0M | $1.5M |
| Feb 2020 | — | $2.6M | $1.1M |
| May 2020 | — | $2.6M | $913.3K |
| Aug 2020 | — | $2.9M | $1.8M |
| Nov 2020 | — | $3.2M | $3.1M |
| Feb 2021 | — | $3.1M | $3.0M |
| May 2021 | — | $3.2M | $2.9M |
| Aug 2021 | — | $3.1M | $2.8M |
| Nov 2021 | — | $3.2M | $2.5M |
| Feb 2022 | — | $3.0M | $2.4M |
| May 2022 | — | $3.0M | $2.0M |
| Aug 2022 | — | $3.1M | $2.1M |
| Nov 2022 | — | $3.3M | $2.2M |
| Feb 2023 | — | $3.3M | $2.0M |
| May 2023 | — | $3.5M | $1.8M |
| Aug 2023 | — | $3.5M | $2.0M |
| Nov 2023 | — | $3.6M | $1.8M |
| Feb 2024 | — | $3.3M | $1.5M |
| May 2024 | — | $3.3M | $1.4M |
| Aug 2024 | — | $3.2M | $1.5M |
| Nov 2024 | — | $3.2M | $1.5M |
| Feb 2025 | — | $2.8M | $1.2M |
| May 2025 | — | $2.9M | $1.3M |
| Aug 2025 | — | $2.4M | $1.1M |
| Nov 2025 | — | $2.5M | $1.4M |
| Feb 2026 | — | $1.9M | $1.2M |
| May 2026 | — | $1.7M | $1.4M |