$DBMM
Digital Brand Media & Marketing Group, Inc. Stock $dbmm

$dbmm Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-Q Financial Statement

#000118518523000032 Filed on January 13, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2021 Q4
Revenue	$68.33K	$54.53K	$57.58K
YoY Change	-29.45%	-5.3%	55.75%
Cost Of Revenue	$76.82K	$27.08K	$39.75K
YoY Change	6.89%	-31.88%	-55.99%
Gross Profit	-$8.494K	$27.45K	$17.83K
YoY Change	-134.0%	53.97%	-133.42%
Gross Profit Margin	-12.43%	50.34%	30.97%
Selling, General & Admin	$115.5K	$148.7K	$165.9K
YoY Change	-63.6%	-10.38%	41.55%
% of Gross Profit		541.67%	930.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$0.00	$0.00	$0.00
YoY Change			-100.0%
% of Gross Profit		0.0%	0.0%
Operating Expenses	$115.5K	$148.7K	$165.9K
YoY Change	-63.6%	-10.38%	41.55%
Operating Profit	-$124.0K	-$121.3K	-$148.1K
YoY Change	-57.59%	-18.13%	-13.17%
Interest Expense	$78.83K	$77.10K	-$95.68K
YoY Change	8.94%	-180.58%	24.13%
% of Operating Profit
Other Income/Expense, Net	-$250.6K	-$243.4K	$98.26K
YoY Change	-355.01%	-347.73%
Pretax Income	-$374.6K	-$364.7K	-$145.5K
YoY Change	206.53%	150.62%	-41.25%
Income Tax
% Of Pretax Income
Net Earnings	-$374.6K	-$364.7K	-$145.5K
YoY Change	206.53%	150.62%	-41.25%
Net Earnings / Revenue	-548.29%	-668.74%	-252.71%
Basic Earnings Per Share	$0.00
Diluted Earnings Per Share	$0.00	$0.00	-$192.00
COMMON SHARES
Basic Shares Outstanding	787.7M shares	787.7M shares
Diluted Shares Outstanding	790.2M shares

Balance Sheet

Concept	2023 Q1	2022 Q4	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$58.83K	$15.64K	$15.62K
YoY Change	94.8%	0.13%	-52.26%
Cash & Equivalents	$58.83K	$15.64K	$15.62K
Short-Term Investments
Other Short-Term Assets	$470.00	$470.00	$470.00
YoY Change	0.0%	0.0%	0.0%
Inventory
Prepaid Expenses
Receivables	$24.06K	$20.39K	$19.59K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$83.36K	$36.50K	$35.68K
YoY Change	163.79%	2.3%	-26.24%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.420K	$1.420K	$1.420K
YoY Change	0.0%	0.0%	-16.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$1.420K	$1.420K	$1.420K
YoY Change	0.0%	0.0%	-16.96%
TOTAL ASSETS
Total Short-Term Assets	$83.36K	$36.50K	$35.68K
Total Long-Term Assets	$1.420K	$1.420K	$1.420K
Total Assets	$84.78K	$37.92K	$37.10K
YoY Change	156.75%	2.21%	-25.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$822.0K	$829.1K	$635.0K
YoY Change	14.0%	30.57%	17.42%
Accrued Expenses	$2.386M	$2.330M	$2.136M
YoY Change	8.26%	9.08%	3.99%
Deferred Revenue
YoY Change
Short-Term Debt	$584.3K	$618.0K	$2.421M
YoY Change	-76.74%	-74.47%	19.93%
Long-Term Debt Due	$2.244M	$2.092M
YoY Change
Total Short-Term Liabilities	$6.580M	$6.317M	$5.710M
YoY Change	16.27%	10.62%	6.12%
LONG-TERM LIABILITIES
Long-Term Debt	$28.10K	$43.83K	$48.23K
YoY Change	-38.59%	-9.12%	-3.87%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$28.10K	$43.83K	$48.23K
YoY Change	-38.59%	-9.12%	-3.87%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.580M	$6.317M	$5.710M
Total Long-Term Liabilities	$28.10K	$43.83K	$48.23K
Total Liabilities	$6.608M	$6.361M	$5.759M
YoY Change	15.83%	10.46%	6.03%
SHAREHOLDERS EQUITY
Retained Earnings	-$17.21M	-$16.84M
YoY Change
Common Stock	$795.2K	$787.7K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$6.523M	-$6.323M	-$5.721M
YoY Change
Total Liabilities & Shareholders Equity	$84.78K	$37.92K	$37.10K
YoY Change	156.75%	2.21%	-25.92%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2021 Q4
OPERATING ACTIVITIES
Net Income	-$374.6K	-$364.7K	-$145.5K
YoY Change	206.53%	150.62%	-41.25%
Depreciation, Depletion And Amortization	$0.00	$0.00	$0.00
YoY Change			-100.0%
Cash From Operating Activities	-$95.82K	-$115.0K	-$100.2K
YoY Change	27.44%	14.76%	-17.79%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$0.00	$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	$0.00	$0.00	$0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	138.9K	$121.2K	106.2K
YoY Change	54.8%	14.11%	-12.3%
NET CHANGE
Cash From Operating Activities	-95.82K	-$115.0K	-100.2K
Cash From Investing Activities	0.000	$0.00	0.000
Cash From Financing Activities	138.9K	$121.2K	106.2K
Net Change In Cash	43.11K	$6.278K	6.040K
YoY Change	196.09%	3.94%	-927.4%
FREE CASH FLOW
Cash From Operating Activities	-$95.82K	-$115.0K	-$100.2K
Capital Expenditures	$0.00	$0.00	$0.00
Free Cash Flow	-$95.82K	-$115.0K	-$100.2K
YoY Change	27.44%	14.76%	-17.79%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3999	usd
CY2022Q4	dei	Document Type DocumentType	10-Q
CY2022Q4	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q4	dei	Document Period End Date DocumentPeriodEndDate	2022-11-30
CY2022Q4	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q4	dei	Entity File Number EntityFileNumber	000-52838
CY2022Q4	dei	Entity Registrant Name EntityRegistrantName	DIGITAL BRAND MEDIA & MARKETING GROUP, INC.
CY2022Q4	dei	Entity Address Address Line1 EntityAddressAddressLine1	845 Third Avenue, 6th Floor
CY2022Q4	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
CY2022Q4	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2022Q4	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10022
CY2022Q4	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	FL
CY2022Q4	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	59-3666743
CY2022Q4	dei	City Area Code CityAreaCode	646
CY2022Q4	dei	Local Phone Number LocalPhoneNumber	722-2706
CY2022Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q4	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q4	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022Q4	dei	Entity Small Business EntitySmallBusiness	true
CY2022Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q4	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Security12b Title Security12bTitle	Common Stock, $0.001 par value
CY2022Q4	dei	Trading Symbol TradingSymbol	DBMM
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	787718631	shares
CY2022Q4	us-gaap	Cash Cash	15642	usd
CY2022Q3	us-gaap	Cash Cash	9364	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	20389	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	20383	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	470	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	470	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	36501	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	30217	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1420	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1420	usd
CY2022Q4	us-gaap	Assets Assets	37921	usd
CY2022Q3	us-gaap	Assets Assets	31637	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	829131	usd
CY2022Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	799720	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	967519	usd
CY2022Q3	us-gaap	Interest Payable Current InterestPayableCurrent	890708	usd
CY2022Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	1362136	usd
CY2022Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	1377136	usd
CY2022Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	448252	usd
CY2022Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	281932	usd
CY2022Q4	us-gaap	Loans Payable Current LoansPayableCurrent	2091774	usd
CY2022Q3	us-gaap	Loans Payable Current LoansPayableCurrent	1945071	usd
CY2022Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	71411	usd
CY2022Q3	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	79169	usd
CY2022Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	546571	usd
CY2022Q3	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	546571	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6316794	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	5920307	usd
CY2022Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	43833	usd
CY2022Q3	us-gaap	Long Term Loans Payable LongTermLoansPayable	34360	usd
CY2022Q4	us-gaap	Liabilities Liabilities	6360627	usd
CY2022Q3	us-gaap	Liabilities Liabilities	5954667	usd
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2000000000	shares
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2000000000	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	787718631	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	787718631	shares
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	787718631	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	787718631	shares
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	787718	usd
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	787718	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	9666590	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	9666590	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	58472	usd
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	93478	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-16837481	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-16472811	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-6322706	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	-5923030	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	37921	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	31637	usd
CY2022Q4	us-gaap	Revenues Revenues	54531	usd
CY2021Q4	us-gaap	Revenues Revenues	57582	usd
CY2022Q4	us-gaap	Cost Of Revenue CostOfRevenue	27078	usd
CY2021Q4	us-gaap	Cost Of Revenue CostOfRevenue	39754	usd
CY2022Q4	us-gaap	Gross Profit GrossProfit	27453	usd
CY2021Q4	us-gaap	Gross Profit GrossProfit	17828	usd
CY2022Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	148704	usd
CY2021Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	165925	usd
CY2022Q4	us-gaap	Operating Expenses OperatingExpenses	148704	usd
CY2021Q4	us-gaap	Operating Expenses OperatingExpenses	165925	usd
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-121251	usd
CY2021Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-148097	usd
CY2022Q4	us-gaap	Interest Expense InterestExpense	77099	usd
CY2021Q4	us-gaap	Interest Expense InterestExpense	83472	usd
CY2022Q4	us-gaap	Other Income OtherIncome	0	usd
CY2021Q4	us-gaap	Other Income OtherIncome	98262	usd
CY2022Q4	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-166320	usd
CY2021Q4	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-12207	usd
CY2022Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-243419	usd
CY2021Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2583	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-364670	usd
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	-145514	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-35006	usd
CY2021Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	18135	usd
CY2022Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-399676	usd
CY2021Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-127379	usd
CY2022Q4	dbmm	Earnings Per Share Basic And Diluted1 EarningsPerShareBasicAndDiluted1	0
CY2021Q4	dbmm	Earnings Per Share Basic And Diluted1 EarningsPerShareBasicAndDiluted1	0
CY2022Q4	dbmm	Weighted Average Number Of Share Outstanding Basic And Diluted1 WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	787718631	shares
CY2021Q4	dbmm	Weighted Average Number Of Share Outstanding Basic And Diluted1 WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	757718631	shares
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	58472	usd
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-17849	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-6322706	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	-5721443	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-364670	usd
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	-145514	usd
CY2022Q4	us-gaap	Depreciation Depreciation	0	usd
CY2021Q4	us-gaap	Depreciation Depreciation	0	usd
CY2022Q4	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-166320	usd
CY2021Q4	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-12207	usd
CY2022Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-679	usd
CY2022Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	20909	usd
CY2021Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-15333	usd
CY2022Q4	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	76810	usd
CY2021Q4	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	59472	usd
CY2022Q4	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-15000	usd
CY2021Q4	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-7000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-114952	usd
CY2021Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-100167	usd
CY2022Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	usd
CY2021Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	usd
CY2021Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	usd
CY2022Q4	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	131876	usd
CY2021Q4	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	102408	usd
CY2022Q4	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	2927	usd
CY2021Q4	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	usd
CY2022Q4	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	-7758	usd
CY2021Q4	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	3805	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	121191	usd
CY2021Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	106213	usd
CY2022Q4	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	39	usd
CY2021Q4	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-212	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	6278	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	5834	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9364	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9787	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	15642	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	15621	usd
CY2022Q4	us-gaap	Interest Paid Net InterestPaidNet	0	usd
CY2021Q4	us-gaap	Interest Paid Net InterestPaidNet	0	usd
CY2022Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	usd
CY2021Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	usd
CY2022Q4	us-gaap	Notes Payable NotesPayable	2700000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	121191	usd
CY2022Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	250000	usd
CY2022Q4	dbmm	Equity Raise Maximum EquityRaiseMaximum	3000000	usd
CY2022Q4	us-gaap	Loans Payable Current LoansPayableCurrent	2091774	usd
CY2022Q3	us-gaap	Loans Payable Current LoansPayableCurrent	1945071	usd
CY2022Q4	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>Use of Estimates</b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities, at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Included in these estimates are assumptions about the collection of its accounts receivable, converted amount of cash denominated in a foreign currency, and estimated amounts of cash, the derivative liability could settle, if not in common shares. Actual results could differ from those estimates.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2022Q4	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Concentration of Risks</b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company’s accounts and receivable as of November 30 and August 31, 2022 and revenues for the three-month period ended November 30, 2022 and 2021 are primarily from four customers.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	23920	usd
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	23920	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	22500	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	22500	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1420	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1420	usd
CY2022Q4	us-gaap	Loans Payable LoansPayable	2135607	usd
CY2022Q3	us-gaap	Loans Payable LoansPayable	1979431	usd
CY2022Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	43833	usd
CY2022Q3	us-gaap	Long Term Loans Payable LongTermLoansPayable	34360	usd
CY2022Q4	us-gaap	Loans Payable LoansPayable	2135607	usd
CY2022Q3	us-gaap	Loans Payable LoansPayable	1979431	usd
CY2022Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	43833	usd
CY2022Q4	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.025	pure
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	2102185	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	11126	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	11833	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	10434	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	29	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	2135607	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	546571	usd
CY2022Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	546571	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	0	usd
CY2022Q3	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	0	usd
CY2022Q4	us-gaap	Convertible Debt ConvertibleDebt	546571	usd
CY2022Q3	us-gaap	Convertible Debt ConvertibleDebt	546571	usd
CY2022	us-gaap	Debt Instrument Convertible Terms Of Conversion Feature DebtInstrumentConvertibleTermsOfConversionFeature	The convertible debentures are convertible at ratios varying between 45% and 50% of the closing price at the date of conversion through, at its most favorable terms for the holders, the average of the three lowest closing bids for a period of 5-30 days prior to conversion.
CY2022Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	71411	usd
CY2022Q3	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	79169	usd
CY2022Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	704812	usd
CY2022Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	773676	usd
CY2022Q4	us-gaap	Share Price SharePrice	13
CY2022Q3	us-gaap	Share Price SharePrice	0.006
CY2022Q3	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	281932	usd
CY2022Q4	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings	166320	usd
CY2022Q4	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	448252	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1362136	usd
CY2022Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1377136	usd
CY2016Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2000000000	shares
CY2022Q4	us-gaap	Operating Lease Expense OperatingLeaseExpense	2058	usd
CY2021Q4	us-gaap	Operating Lease Expense OperatingLeaseExpense	4495	usd
CY2022Q4	dbmm	Consulting Agreement Annual Amount ConsultingAgreementAnnualAmount	150000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	54531	usd
CY2022Q4	us-gaap	Revenues Revenues	54531	usd
CY2022Q4	us-gaap	Assets Assets	37921	usd
CY2021Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	57582	usd
CY2021Q4	us-gaap	Revenues Revenues	57582	usd
CY2021Q4	us-gaap	Assets Assets	37098	usd
CY2022Q4	dei	Amendment Flag AmendmentFlag	false
CY2022Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--08-31
CY2022Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2022Q4	dei	Entity Central Index Key EntityCentralIndexKey	0001127475

Files In Submission

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Digital Brand Media & Marketing Group, Inc. Stock $dbmm

2023 Q1 Form 10-Q Financial Statement

#000118518523000032 Filed on January 13, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DBMM Digital Brand Media & Marketing Group, Inc. Stock $dbmm

2023 Q1 Form 10-Q Financial Statement

#000118518523000032 Filed on January 13, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DBMM
Digital Brand Media & Marketing Group, Inc. Stock $dbmm