BRMI — Boat Rocker Media Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	59.3	71.8	97	85.8	72.5
Net Total Accounts Receivable
Net Total Receivables	103	66.3	168	176	210
Prepaid Expenses
Total Other Current Assets
Total Current Assets	167	148	271	271	288
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.6	38.3	30.2	25.1	21.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	516	663	604	797	604
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	345	527	256	451	336
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	468	632	368	565	402
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	48.4	31.3	235	232	202
Total Liabilities & Shareholders' Equity	516	663	604	797	604
Total Common Shares Outstanding