BAMI — Blue Ant Media Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Blue Ant Media, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	97	85.8	72.5	12	54.5
Net Total Accounts Receivable
Net Total Receivables	168	176	210	94.9	120
Prepaid Expenses
Total Other Current Assets
Total Current Assets	271	271	288	110	182
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.2	25.1	21.5	15.5	27.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	604	797	604	340	471
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	256	451	336	116	179
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	368	565	402	169	226
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	235	232	202	172	245
Total Liabilities & Shareholders' Equity	604	797	604	340	471
Total Common Shares Outstanding