Balance Sheet for DBMM - findataslice

	Digital Brand Media & Marketing Group, Inc. (DBMM)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Aug-31	2025-May-31	2025-Feb-28	2024-Nov-30	2024-Aug-31	2024-May-31	2024-Feb-29										2021-Aug-31	2021-May-31	2021-Feb-28	2020-Nov-30	2020-Aug-31	2020-May-31	2020-Feb-29	2019-Nov-30	2019-Aug-31	2019-May-31	2019-Feb-28	2018-Nov-30	2018-Aug-31	2018-May-31	2018-Feb-28	2017-Nov-30	2017-Aug-31									2015-May-31	2015-Feb-28	2014-Nov-30	2014-Aug-31		2014-Feb-28	2013-Nov-30
Fiscal Period		Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024										Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017									Q3-FY2014	Q2-FY2014	Q1-FY2014	Q4-FY2013		Q2-FY2013	Q1-FY2013
Total Assets		58,502$	39,601$	52,754$	36,551$	61,417$	53,880$	48,830$	42,981$	65,730$	34,194$	84,778$						27,928$	45,737$	64,154$	50,075$	52,242$	98,769$	55,117$	55,117$	77,707$	110,602$	157,931$	145,076$	129,826$	85,136$	120,565$	57,260$	115,934$				52,590$				97,376$	121,657$	129,070$	146,120$	134,962$	100,130$	154,872$	82,411$
Total Current Assets		58,502$				61,417$				65,730$								26,508$	44,317$	62,734$	48,369$	50,264$	98,769$	54,845$	95,462$	76,205$	108,792$	156,010$	143,154$	127,805$	120,475$	178,676$	151,611$	112,129$				49,229$				92,317$	115,723$	122,077$	137,896$	128,739$	99,119$	153,576$	80,829$
Cash and Cash Equivalents																		9,787$	20,451$	50,463$	32,720$	34,461$	73,914$	15,710$	63,537$	17,563$	20,754$	54,970$	43,652$	33,117$	85,136$	120,565$	57,260$	55,262$	41,482$	80,732$	210$	4,518$				27,831$	34,185$	30,519$	66,080$	52,747$	56,935$	74,659$	21,623$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		0$	39,601$	52,754$	36,551$	0$	53,880$	48,830$	42,981$	0$	34,194$	84,778$						1,420$	1,420$	1,420$	1,706$	1,978$	0$	272$	(40,345$)	1,502$	1,810$	1,921$	1,922$	2,021$	(35,339$)	(58,111$)	(94,351$)	3,805$				3,361$				5,059$	5,934$	6,993$	8,224$	6,223$	1,011$	1,296$	1,582$
Goodwill
Other Intangible Assets
Physical Assets																		1,420$	1,420$	1,420$	1,706$	1,978$	0$	272$	1,229$	1,502$	1,810$	1,921$	1,922$	2,021$	3,703$	2,297$	633$	3,805$				3,361$				5,059$	5,934$	6,993$	8,224$	6,223$	1,011$	1,296$	1,582$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities		8,440,013$	7,809,259$	7,474,106$	7,941,084$	7,642,588$	7,260,485$	7,093,509$		6,510,394$								5,621,992$	5,765,310$	5,549,997$	5,431,227$	5,183,605$	4,855,943$	4,683,963$	4,561,199$	4,527,281$	4,347,324$	4,187,437$	4,008,248$	3,911,689$	3,761,950$	3,661,405$	3,561,081$	3,475,213$				3,975,978$				2,643,414$	2,596,023$	2,411,201$	2,252,460$	1,989,127$	2,292,129$	2,820,915$	2,202,028$
Total Current Liabilities		8,438,040$	7,809,259$	7,470,228$	7,929,013$	7,628,483$	7,246,380$	7,069,355$		6,483,097$								5,575,800$	5,717,067$	5,501,754$	5,381,056$	5,133,949$	4,806,558$	4,683,963$	4,561,199$	4,527,281$	4,347,324$	4,187,437$	4,008,248$	3,911,689$	3,761,952$	3,661,405$	3,561,090$	3,475,213$				3,975,978$				2,643,414$	2,596,023$	2,411,201$	2,252,460$	1,989,127$	2,292,129$	2,820,915$	2,202,028$
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities		1,973$	0$	3,878$	12,071$	14,105$	14,105$	24,154$		27,297$								46,192$	48,243$	48,243$	50,171$	49,656$	49,385$	0$	0$	0$	0$	0$	0$	0$	(2$)	0$	(9$)	0$				0$				0$	0$	0$	0$	0$	0$	0$	0$
Long Term Debt		3,742,325$		3,399,733$	3,239,777$	3,175,331$	2,984,770$	2,804,830$										1,694,440$	1,399,449$	1,299,947$	1,152,057$	1,029,765$	978,652$	840,791$	840,791$	840,791$	840,791$	840,791$		840,791$				840,791$
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity		(8,381,511$)	(7,769,658$)	(7,421,352$)	(7,904,533$)	(7,581,171$)	(7,206,605$)	(7,044,679$)	(6,855,227$)	(6,444,664$)	(6,491,533$)	(6,484,839$)						(5,594,064$)	(5,719,573$)	(5,485,843$)	(5,381,152$)	(5,131,363$)	(4,757,174$)	(4,628,846$)	(4,464,508$)	(4,449,574$)	(4,236,722$)	(4,029,506$)	(3,863,172$)	(3,781,863$)	(3,637,772$)	(3,480,432$)	(3,408,837$)	(3,359,279$)				(3,923,388$)				(2,546,038$)	(2,474,366$)	(2,282,131$)	(2,106,340$)	(1,854,165$)	(2,191,999$)	(2,666,043$)	(2,119,617$)
Equity to Minority
Equity to Common Shareholders		(8,381,511$)	(7,769,658$)	(7,421,352$)	(7,904,533$)	(7,581,171$)	(7,206,605$)	(7,044,679$)	(6,855,227$)	(6,444,664$)	(6,491,533$)	(6,484,839$)						(5,594,064$)	(5,719,573$)	(5,485,843$)	(5,381,152$)	(5,131,363$)	(4,757,174$)	(4,628,846$)	(4,464,508$)	(4,449,574$)	(4,236,722$)	(4,029,506$)	(3,863,172$)	(3,781,863$)	(3,637,772$)	(3,480,432$)	(3,408,837$)	(3,359,279$)				(3,923,388$)				(2,546,038$)	(2,474,366$)	(2,282,131$)	(2,106,340$)	(1,854,165$)	(2,191,999$)	(2,666,043$)	(2,119,617$)
Additional Paid-In Capital		10,117,989$	9,993,089$	10,092,990$	9,813,090$	9,813,090$	9,813,090$	9,813,090$		9,813,090$								9,528,590$	9,270,444$	9,270,444$	9,270,444$	9,270,444$			9,270,444$	9,270,444$	9,270,444$	9,270,444$	9,274,044$	9,274,044$	9,274,044$	9,274,044$	9,274,044$	9,274,044$				9,274,044$				9,760,175$	9,760,175$	5,445,116$	5,824,222$	9,724,799$	7,880,879$	8,641,261$	9,131,626$
Retained Earnings		(19,241,756$)	(18,580,011$)	(18,352,046$)	(18,536,550$)	(18,181,536$)	(17,837,669$)	(17,721,599$)		(17,136,394$)								(15,846,383$)	(15,674,934$)	(15,474,270$)	(15,392,395$)	(15,144,733$)	(14,794,076$)	(14,665,548$)	(14,502,679$)	(14,488,947$)	(14,270,925$)	(14,064,756$)	(13,893,282$)	(13,812,485$)	(13,643,607$)	(13,485,785$)	(13,414,420$)	(13,356,075$)				(13,920,498$)				(12,308,717$)	(12,244,505$)	(12,047,712$)	(11,863,896$)	(11,570,652$)	(11,856,884$)	(12,101,524$)	(11,372,169$)
Treasury Stock
Capital Lease Obligations