Blue Ant Media Corporation (BRMIF)

Blue Ant Media Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.74	86.52	72.54	85.79	96.95	71.75
Cash & Short-Term Investments	29.74	86.52	72.54	85.79	96.95	71.75
Cash Growth	-75.96%	19.27%	-15.45%	-11.51%	35.11%	21.07%
Accounts Receivable	5.97	38.83	73.17	107.28	109.61	34.55
Other Receivables	36.25	66.25	136.8	69	58.84	31.74
Receivables	42.23	105.08	209.96	176.28	168.45	66.29
Prepaid Expenses	2.35	4.09	4.21	6.43	5.8	10.37
Restricted Cash	0.01	1.87	1.6	2.08	-	-
Other Current Assets	118.45	-	0.04	-	-	-
Total Current Assets	192.77	197.56	288.35	270.59	271.2	148.42
Property, Plant & Equipment	14.43	22.37	21.53	25.09	30.16	38.34
Long-Term Investments	0.3	15.94	9.65	10.51	9.2	8.66
Goodwill	14.22	16.34	80.85	97.38	92.87	92.94
Other Intangible Assets	14.4	89.91	127.56	246.48	112.78	291.58
Long-Term Accounts Receivable	8.3	11.01	12.45	11.66	4.51	3.86
Long-Term Deferred Tax Assets	2.68	8.51	6.3	5.8	7.24	5.96
Other Long-Term Assets	15.32	61.64	57.53	129.05	75.57	73.65
Total Assets	262.41	423.28	604.21	796.55	603.54	663.41
Accounts Payable	30.76	0.01	115.6	73.94	80.71	51.14
Accrued Expenses	-	64.97	-	-	-	-
Short-Term Debt	27.8	86.72	143.13	210.35	117.62	187.11
Current Portion of Long-Term Debt	-	-	-	-	-	93.6
Current Portion of Leases	3.64	7.24	7.16	7.06	7.21	9.55
Current Income Taxes Payable	-	1.24	5.47	-	-	2.64
Current Unearned Revenue	15	19.83	27.47	154.09	43.61	162.36
Other Current Liabilities	88.74	1.67	37.44	5.51	6.65	20.56
Total Current Liabilities	165.95	181.69	336.28	450.97	255.81	526.95
Long-Term Leases	8.31	13.95	12.61	15.48	18.6	21.99
Long-Term Unearned Revenue	1.71	2.25	3	21.15	10.37	1.96
Other Long-Term Liabilities	-	1.45	20.32	47.3	54.98	52.85
Total Liabilities	175.97	199.32	372.2	534.9	339.76	603.75
Common Stock	84.75	317.73	316.48	315.96	315.3	85.84
Additional Paid-In Capital	-	18.03	17.65	14.81	14.42	9.83
Retained Earnings	-	-124.79	-104.35	-72.32	-64.81	-35.71
Comprehensive Income & Other	-	12.76	-27.7	-26.7	-29.84	-28.69
Total Common Equity	84.75	223.72	202.08	231.75	235.07	31.27
Minority Interest	1.7	0.24	29.93	29.9	28.71	28.4
Shareholders' Equity	86.45	223.96	232.01	261.65	263.78	59.66
Total Liabilities & Equity	262.41	423.28	604.21	796.55	603.54	663.41
Total Debt	39.76	107.91	162.89	232.9	143.43	312.25
Net Cash (Debt)	-10.02	-21.39	-90.35	-147.1	-46.48	-240.49
Net Cash Per Share	-	-0.38	-1.60	-2.62	-0.93	-9.51
Filing Date Shares Outstanding	-	56.84	56.43	56.31	56.2	56.17
Total Common Shares Outstanding	-	56.79	56.36	56.26	56.17	26.12
Working Capital	26.82	15.87	-47.93	-180.38	15.39	-378.53
Book Value Per Share	-	3.94	3.59	4.12	4.19	1.20
Tangible Book Value	56.14	117.47	-6.32	-112.11	29.41	-353.25
Tangible Book Value Per Share	-	2.07	-0.11	-1.99	0.52	-13.52
Buildings	-	2.09	2.22	1.99	1.91	1.84
Machinery	-	17.44	17.44	16.52	15.14	12.92
Leasehold Improvements	-	10.67	9.87	9.86	9.57	9.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.