Blue Ant Media Balance Sheet

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Cash & Equivalents	34.03	54.48	12.02
Cash & Short-Term Investments	34.03	54.48	12.02
Cash Growth	183.09%	353.22%	-
Accounts Receivable	41.68	44.17	46.89
Other Receivables	64.96	69.04	47.37
Receivables	110.89	120.45	94.86
Prepaid Expenses	9.87	7.52	3.51
Other Current Assets	-	0.01	-
Total Current Assets	154.79	182.46	110.39
Property, Plant & Equipment	27.93	27.93	15.54
Goodwill	42.4	38.66	46.96
Other Intangible Assets	182.43	180.47	156.67
Long-Term Deferred Tax Assets	7.89	9.21	10.22
Other Long-Term Assets	11.96	14.42	0.69
Total Assets	432.08	471.41	340.48
Accounts Payable	18.67	20.8	10.14
Accrued Expenses	40.03	38.05	24.28
Short-Term Debt	42.22	52.14	26.59
Current Portion of Long-Term Debt	5.14	19.12	21.74
Current Portion of Leases	4.99	4.34	1.36
Current Unearned Revenue	22.5	35.71	20.53
Other Current Liabilities	12.02	8.69	11.74
Total Current Liabilities	145.57	178.86	116.38
Long-Term Debt	-	4.76	19.56
Long-Term Leases	20.75	21.07	13.5
Long-Term Unearned Revenue	3.63	2.25	0.58
Long-Term Deferred Tax Liabilities	11.73	12.64	12.37
Total Liabilities	185.32	219.57	162.38
Common Stock	210.85	210.79	156.15
Retained Earnings	-7.74	-0.89	-14.36
Comprehensive Income & Other	36.64	35.03	29.77
Total Common Equity	239.75	244.92	171.56
Minority Interest	7.01	6.92	6.54
Shareholders' Equity	246.76	251.83	178.1
Total Liabilities & Equity	432.08	471.41	340.48
Total Debt	73.1	101.43	82.74
Net Cash (Debt)	-39.08	-46.95	-70.72
Net Cash Per Share	-2.04	-2.61	-4.02
Filing Date Shares Outstanding	21.9	21.9	16.03
Total Common Shares Outstanding	21.9	21.89	16.03
Working Capital	9.22	3.6	-5.99
Book Value Per Share	10.95	11.19	10.70
Tangible Book Value	14.92	25.8	-32.07
Tangible Book Value Per Share	0.68	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.