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	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Cash & Equivalents	50.75	54.48	12.02
Cash & Short-Term Investments	50.75	54.48	12.02
Cash Growth	187.84%	353.22%	-
Accounts Receivable	40.2	44.17	46.89
Other Receivables	151.11	69.04	47.37
Receivables	195.55	120.45	94.86
Prepaid Expenses	18.76	7.52	3.51
Other Current Assets	-	0.01	-
Total Current Assets	265.06	182.46	110.39
Property, Plant & Equipment	47.17	27.93	15.54
Goodwill	75.24	38.66	46.96
Other Intangible Assets	214.48	180.47	156.67
Long-Term Deferred Tax Assets	14.98	9.21	10.22
Other Long-Term Assets	6.54	14.42	0.69
Total Assets	628.13	471.41	340.48
Accounts Payable	24.94	20.8	10.14
Accrued Expenses	73.39	38.05	24.28
Short-Term Debt	55.13	52.14	26.59
Current Portion of Long-Term Debt	13.1	19.12	21.74
Current Portion of Leases	8.26	4.34	1.36
Current Unearned Revenue	68.55	35.71	20.53
Other Current Liabilities	11.65	8.69	11.74
Total Current Liabilities	255.01	178.86	116.38
Long-Term Debt	33.22	4.76	19.56
Long-Term Leases	32.12	21.07	13.5
Long-Term Unearned Revenue	3.83	2.25	0.58
Long-Term Deferred Tax Liabilities	12.19	12.64	12.37
Total Liabilities	339.99	219.57	162.38
Common Stock	258.51	210.79	156.15
Retained Earnings	-13.77	-0.89	-14.36
Comprehensive Income & Other	36.54	35.03	29.77
Total Common Equity	281.28	244.92	171.56
Minority Interest	6.86	6.92	6.54
Shareholders' Equity	288.14	251.83	178.1
Total Liabilities & Equity	628.13	471.41	340.48
Total Debt	141.84	101.43	82.74
Net Cash (Debt)	-91.09	-46.95	-70.72
Net Cash Per Share	-4.13	-2.61	-4.02
Filing Date Shares Outstanding	27.74	21.9	16.03
Total Common Shares Outstanding	27.74	21.89	16.03
Working Capital	10.05	3.6	-5.99
Book Value Per Share	10.14	11.19	10.70
Tangible Book Value	-8.43	25.8	-32.07
Tangible Book Value Per Share	-0.30	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.