DESTINY MEDIA TECHNOLOGIES INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |