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	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Cash & Equivalents	59.94	54.48	12.02
Cash & Short-Term Investments	59.94	54.48	12.02
Cash Growth	385.88%	353.22%	-
Accounts Receivable	46.49	44.17	46.89
Other Receivables	147.41	69.04	47.37
Receivables	195.08	120.45	94.86
Prepaid Expenses	16.01	7.52	3.51
Restricted Cash	-	0.01	-
Total Current Assets	271.03	182.46	110.39
Property, Plant & Equipment	44.97	27.93	15.54
Goodwill	75.3	38.66	46.96
Other Intangible Assets	187.08	180.47	156.67
Long-Term Deferred Tax Assets	18.93	9.21	10.22
Other Long-Term Assets	7.07	14.42	0.69
Total Assets	609.04	471.41	340.48
Accounts Payable	18.87	20.8	10.14
Accrued Expenses	64.57	38.05	24.28
Short-Term Debt	70.48	52.14	26.59
Current Portion of Long-Term Debt	10.65	19.12	21.74
Current Portion of Leases	7.99	4.34	1.36
Current Unearned Revenue	71.16	35.71	20.53
Other Current Liabilities	10.78	8.69	11.74
Total Current Liabilities	254.5	178.86	116.38
Long-Term Debt	3.47	4.76	19.56
Long-Term Leases	30.75	21.07	13.5
Long-Term Unearned Revenue	4.06	2.25	0.58
Long-Term Deferred Tax Liabilities	6.56	12.64	12.37
Total Liabilities	303.23	219.57	162.38
Common Stock	258.31	210.79	156.15
Retained Earnings	-31.67	-0.89	-14.36
Comprehensive Income & Other	72.05	35.03	29.77
Total Common Equity	298.68	244.92	171.56
Minority Interest	7.13	6.92	6.54
Shareholders' Equity	305.81	251.83	178.1
Total Liabilities & Equity	609.04	471.41	340.48
Total Debt	123.34	101.43	82.74
Net Cash (Debt)	-63.4	-46.95	-70.72
Net Cash Growth	-	-	-
Net Cash Per Share	-2.68	-2.61	-4.02
Filing Date Shares Outstanding	27.69	21.9	16.03
Total Common Shares Outstanding	27.71	21.89	16.03
Working Capital	16.54	3.6	-5.99
Book Value Per Share	10.78	11.19	10.70
Tangible Book Value	36.31	25.8	-32.07
Tangible Book Value Per Share	1.31	1.18	-2.00
Machinery	-	9.22	6.51
Leasehold Improvements	-	1.76	1.38