BAMI — Blue Ant Media Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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	71.8	97	85.8	72.5	86.5
Net Total Accounts Receivable
Net Total Receivables	66.3	168	176	210	105
Prepaid Expenses
Total Other Current Assets
Total Current Assets	148	271	271	288	198
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.3	30.2	25.1	21.5	22.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	663	604	797	604	423
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	527	256	451	336	182
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	632	368	565	402	200
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	31.3	235	232	202	224
Total Liabilities & Shareholders' Equity	663	604	797	604	423
Total Common Shares Outstanding