Blue Ant Media Corporation (TSX:BAMI)

Blue Ant Media Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024
Period Ending	Aug 31, 2025	Aug 31, 2024
Cash & Equivalents	54.48	12.02
Cash & Short-Term Investments	54.48	12.02
Cash Growth	353.22%	-
Accounts Receivable	44.17	46.89
Other Receivables	69.04	47.37
Receivables	120.45	94.86
Prepaid Expenses	7.52	3.51
Other Current Assets	0.01	-
Total Current Assets	182.46	110.39
Property, Plant & Equipment	27.93	15.54
Goodwill	38.66	46.96
Other Intangible Assets	180.47	156.67
Long-Term Deferred Tax Assets	9.21	10.22
Other Long-Term Assets	14.42	0.69
Total Assets	471.41	340.48
Accounts Payable	20.8	10.14
Accrued Expenses	38.05	24.28
Short-Term Debt	52.14	26.59
Current Portion of Long-Term Debt	19.12	21.74
Current Portion of Leases	4.34	1.36
Current Unearned Revenue	35.71	20.53
Other Current Liabilities	8.69	11.74
Total Current Liabilities	178.86	116.38
Long-Term Debt	4.76	19.56
Long-Term Leases	21.07	13.5
Long-Term Unearned Revenue	2.25	0.58
Long-Term Deferred Tax Liabilities	12.64	12.37
Total Liabilities	219.57	162.38
Common Stock	210.79	156.15
Retained Earnings	-0.89	-14.36
Comprehensive Income & Other	35.03	29.77
Total Common Equity	244.92	171.56
Minority Interest	6.92	6.54
Shareholders' Equity	251.83	178.1
Total Liabilities & Equity	471.41	340.48
Total Debt	101.43	82.74
Net Cash (Debt)	-46.95	-70.72
Net Cash Per Share	-2.61	-4.02
Filing Date Shares Outstanding	21.9	16.03
Total Common Shares Outstanding	21.89	16.03
Working Capital	3.6	-5.99
Book Value Per Share	11.19	10.70
Tangible Book Value	25.8	-32.07
Tangible Book Value Per Share	1.18	-2.00
Machinery	9.22	6.51
Leasehold Improvements	1.76	1.38

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