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Year on year Digital Brand Media & Marketing Group Inc had net income fall 13.83% from a loss of 626.43k to a larger loss of 713.08k despite a 37.11% increase in revenues from 225.84k to 309.64k. An increase in the cost of goods sold as a percentage of sales from 58.13% to 84.22% was a component in the falling net income despite rising revenues.
| Gross margin | 3.38% |
|---|---|
| Net profit margin | -235.26% |
| Operating margin | -82.43% |
| Return on assets | -1,411.11% |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in USDView more
In 2023, Digital Brand Media & Marketing Group Inc increased its cash reserves by 374.57%, or 35.06k. Cash Flow from Financing totalled 471.17k or 152.17% of revenues. In addition the company used 436.79k for operations while cash from investing was breakeven.
| Cash flow per share | -0.0009 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.0087 |
|---|---|
| Tangible book value per share | -0.0087 |
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Balance sheet in USDView more
| Current ratio | 0.0074 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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