Digital Brand Media & Marketing Group, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Digital Brand Media & Marketing Group, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $138.0K | Nov 28, 2025 |
| FY2025 | Aug 31, 2024 | $237.9K | Nov 28, 2025 |
| FY2024 | Aug 31, 2023 | $309.6K | Nov 29, 2024 |
| FY2023 | Aug 31, 2022 | $225.8K | Nov 29, 2023 |
| FY2022 | Aug 31, 2021 | $171.7K | Nov 29, 2022 |
| FY2021 | Aug 31, 2020 | $269.0K | Nov 5, 2021 |
| FY2020 | Aug 31, 2019 | $415.7K | Dec 15, 2020 |
| FY2019 | Aug 31, 2018 | $536.5K | Nov 27, 2019 |
| FY2018 | Aug 31, 2017 | $486.4K | Dec 14, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $138.0K | Nov 28, 2025 |
| FY2025 | Aug 31, 2024 | $237.9K | Nov 28, 2025 |
| FY2024 | Aug 31, 2023 | $309.6K | Nov 29, 2024 |
| FY2023 | Aug 31, 2022 | $225.8K | Nov 29, 2023 |
| FY2022 | Aug 31, 2021 | $171.7K | Nov 29, 2022 |
| FY2021 | Aug 31, 2020 | $269.0K | Nov 5, 2021 |
| FY2020 | Aug 31, 2019 | $415.7K | Dec 15, 2020 |
| FY2019 | Aug 31, 2018 | $536.5K | Nov 27, 2019 |
| FY2018 | Aug 31, 2017 | $486.4K | Dec 14, 2018 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Aug 31, 2017 | $486.4K | May 31, 2018 |
| FY2017 | Aug 31, 2016 | $468.6K | May 31, 2018 |
| FY2017 | Aug 31, 2015 | $493.8K | May 31, 2018 |
| FY2014 | Aug 31, 2014 | $417.6K | Feb 19, 2015 |
| FY2014 | Aug 31, 2013 | $408.5K | Feb 19, 2015 |
| FY2013 | Aug 31, 2012 | $457.8K | Sep 24, 2014 |
| FY2012 | Aug 31, 2011 | $539.1K | Jan 7, 2013 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $25.4K | Nov 28, 2025 |
| FY2025 | Aug 31, 2024 | $3.3K | Nov 28, 2025 |
| FY2024 | Aug 31, 2023 | $48.9K | Nov 29, 2024 |
| FY2023 | Aug 31, 2022 | $94.6K | Nov 29, 2023 |
| FY2022 | Aug 31, 2021 | $4.0K | Nov 29, 2022 |
| FY2021 | Aug 31, 2020 | $27.3K | Nov 5, 2021 |
| FY2020 | Aug 31, 2019 | $32.9K | Dec 15, 2020 |
| FY2019 | Aug 31, 2018 | $108.0K | Nov 27, 2019 |
| FY2018 | Aug 31, 2017 | $175.3K | Dec 14, 2018 |
| FY2017 | Aug 31, 2016 | $143.0K | May 31, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | ($1.06M) | Nov 28, 2025 |
| FY2025 | Aug 31, 2024 | ($1.05M) | Nov 28, 2025 |
| FY2024 | Aug 31, 2023 | ($713.1K) | Nov 29, 2024 |
| FY2023 | Aug 31, 2022 | ($626.4K) | Nov 29, 2023 |
| FY2022 | Aug 31, 2021 | ($701.7K) | Nov 29, 2022 |
| FY2021 | Aug 31, 2020 | ($655.8K) | Nov 5, 2021 |
| FY2020 | Aug 31, 2019 | ($676.5K) | Dec 15, 2020 |
| FY2019 | Aug 31, 2018 | ($456.4K) | Nov 27, 2019 |
| FY2018 | Aug 31, 2017 | $564.4K | Dec 14, 2018 |
| FY2017 | Aug 31, 2016 | ($1.61M) | May 31, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | ($544.2K) | Nov 28, 2025 |
| FY2025 | Aug 31, 2024 | ($461.9K) | Nov 28, 2025 |
| FY2024 | Aug 31, 2023 | ($414.8K) | Nov 29, 2024 |
| FY2023 | Aug 31, 2022 | ($458.5K) | Nov 29, 2023 |
| FY2022 | Aug 31, 2021 | ($553.4K) | Nov 29, 2022 |
| FY2021 | Aug 31, 2020 | ($406.9K) | Nov 5, 2021 |
| FY2020 | Aug 31, 2019 | ($484.1K) | Dec 15, 2020 |
| FY2019 | Aug 31, 2018 | ($394.8K) | Nov 27, 2019 |
| FY2018 | Aug 31, 2017 | ($148.8K) | Dec 14, 2018 |
| FY2017 | Aug 31, 2016 | ($361.7K) | May 31, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $569.6K | Nov 28, 2025 |
| FY2025 | Aug 31, 2024 | $465.2K | Nov 28, 2025 |
| FY2024 | Aug 31, 2023 | $463.7K | Nov 29, 2024 |
| FY2023 | Aug 31, 2022 | $553.0K | Nov 29, 2023 |
| FY2022 | Aug 31, 2021 | $557.4K | Nov 29, 2022 |
| FY2021 | Aug 31, 2020 | $434.2K | Nov 5, 2021 |
| FY2020 | Aug 31, 2019 | $516.9K | Dec 15, 2020 |
| FY2019 | Aug 31, 2018 | $502.8K | Nov 27, 2019 |
| FY2018 | Aug 31, 2017 | $324.2K | Dec 14, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | ($537.1K) | Nov 28, 2025 |
| FY2025 | Aug 31, 2024 | ($569.3K) | Nov 28, 2025 |
| FY2024 | Aug 31, 2023 | ($436.8K) | Nov 29, 2024 |
| FY2023 | Aug 31, 2022 | ($389.2K) | Nov 29, 2023 |
| FY2022 | Aug 31, 2021 | ($436.7K) | Nov 29, 2022 |
| FY2021 | Aug 31, 2020 | ($275.6K) | Nov 5, 2021 |
| FY2020 | Aug 31, 2019 | ($247.0K) | Dec 15, 2020 |
| FY2019 | Aug 31, 2018 | ($242.3K) | Nov 27, 2019 |
| FY2018 | Aug 31, 2017 | $28.9K | Dec 14, 2018 |
| FY2017 | Aug 31, 2016 | ($120.8K) | May 31, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $0 | Nov 28, 2025 |
| FY2025 | Aug 31, 2024 | $0 | Nov 28, 2025 |
| FY2024 | Aug 31, 2023 | $0 | Nov 29, 2024 |
| FY2023 | Aug 31, 2022 | $0 | Nov 29, 2023 |
| FY2022 | Aug 31, 2021 | $0 | Nov 29, 2022 |
| FY2021 | Aug 31, 2020 | $521 | Nov 5, 2021 |
| FY2020 | Aug 31, 2019 | $1.1K | Dec 15, 2020 |
| FY2019 | Aug 31, 2018 | $1.7K | Nov 27, 2019 |
| FY2018 | Aug 31, 2017 | $660 | Dec 14, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $58.5K | Nov 28, 2025 |
| FY2025 | Aug 31, 2024 | $61.4K | Nov 28, 2025 |
| FY2024 | Aug 31, 2023 | $65.7K | Nov 29, 2024 |
| FY2023 | Aug 31, 2022 | $31.6K | Nov 29, 2023 |
| FY2022 | Aug 31, 2021 | $27.9K | Nov 29, 2022 |
| FY2021 | Aug 31, 2020 | $52.2K | Nov 5, 2021 |
| FY2020 | Aug 31, 2019 | $77.7K | Dec 15, 2020 |
| FY2019 | Aug 31, 2018 | $129.8K | Nov 27, 2019 |
| FY2018 | Aug 31, 2017 | $115.9K | Dec 14, 2018 |
| FY2017 | Aug 31, 2016 | $52.6K | May 31, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $8.44M | Nov 28, 2025 |
| FY2025 | Aug 31, 2024 | $7.64M | Nov 28, 2025 |
| FY2024 | Aug 31, 2023 | $6.51M | Nov 29, 2024 |
| FY2023 | Aug 31, 2022 | $5.91M | Nov 29, 2023 |
| FY2022 | Aug 31, 2021 | $5.62M | Nov 29, 2022 |
| FY2021 | Aug 31, 2020 | $5.18M | Nov 5, 2021 |
| FY2020 | Aug 31, 2019 | $4.53M | Dec 15, 2020 |
| FY2014 | Aug 31, 2014 | $1.99M | Feb 19, 2015 |
| FY2014 | Aug 31, 2013 | $2.12M | Feb 19, 2015 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | ($8.38M) | Nov 28, 2025 |
| FY2025 | Aug 31, 2024 | ($7.58M) | Nov 28, 2025 |
| FY2024 | Aug 31, 2023 | ($6.44M) | Nov 29, 2024 |
| FY2023 | Aug 31, 2022 | ($5.87M) | Nov 29, 2023 |
| FY2022 | Aug 31, 2021 | ($5.59M) | Nov 29, 2022 |
| FY2021 | Aug 31, 2020 | ($5.13M) | Nov 5, 2021 |
| FY2020 | Aug 31, 2019 | ($4.45M) | Dec 15, 2020 |
| FY2019 | Aug 31, 2018 | ($3.78M) | Nov 27, 2019 |
| FY2018 | Aug 31, 2017 | ($3.36M) | Dec 14, 2018 |
| FY2018 | Aug 31, 2016 | ($3.92M) | Dec 14, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | ($19.24M) | Nov 28, 2025 |
| FY2025 | Aug 31, 2024 | ($18.18M) | Nov 28, 2025 |
| FY2024 | Aug 31, 2023 | ($17.14M) | Nov 29, 2024 |
| FY2023 | Aug 31, 2022 | ($16.42M) | Nov 29, 2023 |
| FY2022 | Aug 31, 2021 | ($15.85M) | Nov 29, 2022 |
| FY2021 | Aug 31, 2020 | ($15.14M) | Nov 5, 2021 |
| FY2020 | Aug 31, 2019 | ($14.49M) | Dec 15, 2020 |
| FY2019 | Aug 31, 2018 | ($13.81M) | Nov 27, 2019 |
| FY2018 | Aug 31, 2017 | ($13.36M) | Dec 14, 2018 |
| FY2017 | Aug 31, 2016 | ($13.92M) | May 31, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Aug 31, 2021 | $9.8K | Nov 5, 2021 |
| FY2021 | Aug 31, 2020 | $34.5K | Nov 5, 2021 |
| FY2021 | Aug 31, 2019 | $17.6K | Nov 5, 2021 |
| FY2020 | Aug 31, 2018 | $33.1K | Dec 15, 2020 |
| FY2019 | Aug 31, 2017 | $55.3K | Nov 27, 2019 |
| FY2018 | Aug 31, 2016 | $4.5K | Dec 14, 2018 |
| FY2017 | Aug 31, 2015 | $27.8K | May 31, 2018 |
| FY2017 | Aug 31, 2014 | $52.7K | May 31, 2018 |
| FY2014 | Aug 31, 2013 | $18.0K | Feb 19, 2015 |
| FY2014 | Aug 31, 2012 | $78.1K | Feb 19, 2015 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $3.74M | Nov 28, 2025 |
| FY2024 | Aug 31, 2024 | $3.18M | Nov 29, 2024 |
| FY2023 | Aug 31, 2023 | $2.51M | Nov 29, 2023 |
| FY2022 | Aug 31, 2022 | $1.98M | Nov 29, 2022 |
| FY2021 | Aug 31, 2021 | $1.69M | Nov 5, 2021 |
| FY2020 | Aug 31, 2020 | $1.03M | Dec 15, 2020 |
| FY2018 | Aug 31, 2018 | $840.8K | Dec 14, 2018 |
| FY2018 | Aug 31, 2017 | $840.8K | Dec 14, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | 0 | Nov 28, 2025 |
| FY2025 | Aug 31, 2024 | 0 | Nov 28, 2025 |
| FY2024 | Aug 31, 2023 | 0 | Nov 29, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | 0 | Nov 28, 2025 |
| FY2025 | Aug 31, 2024 | 0 | Nov 28, 2025 |
| FY2024 | Aug 31, 2023 | 0 | Nov 29, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | 865.22M | Nov 28, 2025 |
| FY2025 | Aug 31, 2024 | 825.22M | Nov 28, 2025 |
| FY2024 | Aug 31, 2023 | 787.72M | Nov 29, 2024 |
| FY2023 | Aug 31, 2022 | 787.72M | Nov 29, 2023 |
| FY2022 | Aug 31, 2021 | 757.72M | Nov 29, 2022 |
| FY2021 | Aug 31, 2020 | 757.72M | Nov 5, 2021 |
| FY2020 | Aug 31, 2019 | 757.72M | Dec 15, 2020 |
| FY2019 | Aug 31, 2018 | 745.72M | Nov 27, 2019 |
| FY2018 | Aug 31, 2017 | 745.72M | Dec 14, 2018 |
| FY2017 | Aug 31, 2016 | 745.72M | May 31, 2018 |