RAY.A — Stingray Balance Sheet

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Annual balance sheet for Stingray, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.04	14.6	15.5	9.61	14
Net Total Accounts Receivable
Net Total Receivables	64.9	66.8	77.1	72.8	83.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	90.6	99.9	116	104	113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70.4	65.9	62.1	57.3	52
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	823	884	895	812	817
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	120	115	135	115	113
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	548	610	609	563	550
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	275	274	286	249	267
Total Liabilities & Shareholders' Equity	823	884	895	812	817
Total Common Shares Outstanding