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Digital Brand Media & Marketing Group, Inc. – ‘10-Q/A’ for 5/31/22 – ‘R16’

On:  Friday, 9/23/22, at 2:28pm ET   ·   For:  5/31/22   ·   Accession #:  1185185-22-1123   ·   File #:  0-52838

Previous ‘10-Q’:  ‘10-Q’ on 7/14/22 for 5/31/22   ·   Next:  ‘10-Q’ on 1/13/23 for 11/30/22   ·   Latest:  ‘10-Q’ on 4/15/24 for 2/29/24

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 9/23/22  Digital Brand Media & Market… Inc 10-Q/A      5/31/22   56:3.5M                                   Federal Filings, LLC/FA

Amendment to Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q/A      Amendment to Quarterly Report                       HTML    707K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     21K 
 3: EX-32.1     Certification -- §906 - SOA'02                      HTML     17K 
 9: R1          Document And Entity Information                     HTML     71K 
10: R2          Condensed Consolidated Balance Sheets               HTML    109K 
11: R3          Condensed Consolidated Balance Sheets               HTML     37K 
                (Parentheticals)                                                 
12: R4          Condensed Consolidated Statements of Operations     HTML     90K 
                and Comprehensive Loss                                           
13: R5          Condensed Consolidated Statements of Changes in     HTML     77K 
                Stockholders' Deficit                                            
14: R6          Condensed Consolidated Statements of Cash Flows     HTML     85K 
15: R7          Organization, Basis of Presentation and Going       HTML     25K 
                Concern                                                          
16: R8          Significant Accounting Policies                     HTML     44K 
17: R9          Property and Equipment                              HTML     27K 
18: R10         Loans Payable                                       HTML     33K 
19: R11         Convertible Debentures                              HTML     30K 
20: R12         Officers Loans Payable                              HTML     23K 
21: R13         Derivative Liabilities                              HTML     35K 
22: R14         Accrued Compensation                                HTML     20K 
23: R15         Common Stock and Preferred Stock                    HTML     25K 
24: R16         Other Income                                        HTML     19K 
25: R17         Commitments and Contingencies                       HTML     22K 
26: R18         Foreign Operations                                  HTML     43K 
27: R19         Subsequent Events                                   HTML     19K 
28: R20         Accounting Policies, by Policy (Policies)           HTML     84K 
29: R21         Property and Equipment (Tables)                     HTML     26K 
30: R22         Loans Payable (Tables)                              HTML     33K 
31: R23         Convertible Debentures (Tables)                     HTML     25K 
32: R24         Officers Loans Payable (Tables)                     HTML     22K 
33: R25         Derivative Liabilities (Tables)                     HTML     38K 
34: R26         Foreign Operations (Tables)                         HTML     39K 
35: R27         Organization, Basis of Presentation and Going       HTML     25K 
                Concern (Details)                                                
36: R28         Significant Accounting Policies (Details)           HTML     21K 
37: R29         Property and Equipment (Details)                    HTML     19K 
38: R30         Property and Equipment (Details) - Property, Plant  HTML     31K 
                and Equipment                                                    
39: R31         Loans Payable (Details)                             HTML     27K 
40: R32         Loans Payable (Details) - Schedule of Debt          HTML     23K 
41: R33         Loans Payable (Details) - Schedule of Maturities    HTML     34K 
                of Long-term Debt                                                
42: R34         Convertible Debentures (Details)                    HTML     26K 
43: R35         Convertible Debentures (Details) - Convertible      HTML     26K 
                Debt                                                             
44: R36         OFFICERS LOANS PAYABLE (Details) - Schedule of      HTML     19K 
                Related Party Transactions                                       
45: R37         DERIVATIVE LIABILITIES (Details) - Fair Value       HTML     38K 
                Measurement Inputs and Valuation Techniques                      
46: R38         DERIVATIVE LIABILITIES (Details) - Fair Value, Net  HTML     25K 
                Derivative Asset (Liability) Measured on Recurring               
                Basis, Unobservable Input Reconciliation                         
47: R39         Accrued Compensation (Details)                      HTML     19K 
48: R40         Common Stock and Preferred Stock (Details)          HTML     47K 
49: R41         Other Income (Details)                              HTML     18K 
50: R42         Commitments and Contingencies (Details)             HTML     24K 
51: R43         FOREIGN OPERATIONS (Details) - Schedule of Segment  HTML     47K 
                Reporting Information, by Segment                                
54: XML         IDEA XML File -- Filing Summary                      XML    101K 
52: XML         XBRL Instance -- dbmm20220531_10qa_htm               XML    452K 
53: EXCEL       IDEA Workbook of Financial Reports                  XLSX     80K 
 5: EX-101.CAL  XBRL Calculations -- dbmm-20220531_cal               XML     90K 
 6: EX-101.DEF  XBRL Definitions -- dbmm-20220531_def                XML    376K 
 7: EX-101.LAB  XBRL Labels -- dbmm-20220531_lab                     XML    766K 
 8: EX-101.PRE  XBRL Presentations -- dbmm-20220531_pre              XML    385K 
 4: EX-101.SCH  XBRL Schema -- dbmm-20220531                         XSD    127K 
55: JSON        XBRL Instance as JSON Data -- MetaLinks              214±   303K 
56: ZIP         XBRL Zipped Folder -- 0001185185-22-001123-xbrl      Zip    327K 


‘R16’   —   Other Income


This is an IDEA Financial Report.  [ Alternative Formats ]



 
 <>  v3.22.2.2
OTHER INCOME
9 Months Ended
Other Income and Expenses [Abstract]  
Other Income and Other Expense Disclosure [Text Block]

NOTE 10 OTHER INCOME

 

The Company receives governmental assistance from the United Kingdom government in the form of research and development tax credits. Such research and development tax credits amounted to $98,265 during the nine-month period May 31, 2022 and are recognized as other income in the accompanying statement of condensed consolidated operations and comprehensive loss.


Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q/A’ Filing    Date    Other Filings
Filed on:9/23/22
For Period end:5/31/2210-Q
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Filing Submission 0001185185-22-001123   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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