Blue Ant Media Corporation
BAMI.TO
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 37.21M | 24.36M | 39.65M | 8.97M | 12.22M |
| Total Receivables | 143.40M | 79.37M | 87.68M | 58.51M | 54.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.75M | 7.07M | 5.47M | 1.98M | 3.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.80K | -- | -- |
| Total Current Assets | 194.37M | 110.80M | 132.81M | 69.46M | 70.68M |
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| Total Current Assets | 194.37M | 110.80M | 132.81M | 69.46M | 70.68M |
| Net Property, Plant & Equipment | 34.59M | 19.99M | 20.33M | 11.33M | 10.75M |
| Long-term Investments | 55.17M | 30.35M | 28.14M | 28.10M | 32.58M |
| Goodwill | 55.17M | 30.35M | 28.14M | 28.10M | 32.58M |
| Total Other Intangibles | 157.28M | 130.58M | 131.36M | 124.36M | 112.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.21M | 17.55M | 30.50M | 6.17M | 6.42M |
| Total Assets | 460.62M | 309.28M | 343.14M | 239.42M | 233.17M |
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| Total Accounts Payable | 18.29M | 13.36M | 15.14M | 28.91M | 25.90M |
| Total Accrued Expenses | 53.82M | 28.66M | 27.70M | -- | -- |
| Short-term Debt | 40.42M | 30.22M | 37.96M | 19.67M | 16.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.67M | 7.25M | 17.08M | 14.72M | 14.66M |
| Total Finance Division Other Current Liabilities | 58.81M | 24.70M | 32.32M | 17.77M | 19.89M |
| Total Other Current Liabilities | 58.81M | 24.70M | 32.32M | 17.77M | 19.89M |
| Total Current Liabilities | 187.00M | 104.20M | 130.19M | 81.08M | 76.87M |
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| Total Current Liabilities | 187.00M | 104.20M | 130.19M | 81.08M | 76.87M |
| Long-Term Debt | 24.36M | -- | 3.46M | 14.36M | 14.30M |
| Short-term Debt | 40.42M | 30.22M | 37.96M | 19.67M | 16.43M |
| Capital Leases | 23.56M | 14.85M | 15.33M | 9.21M | 8.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.40M | 13.60M | 10.84M | 8.60M | 8.28M |
| Total Liabilities | 249.32M | 132.65M | 159.83M | 113.25M | 108.33M |
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| Common Stock & APIC | 189.57M | 150.92M | 153.43M | 113.69M | 136.19M |
| Retained Earnings | -10.09M | -5.54M | -650.80K | -21.81M | -12.61M |
| Treasury Stock & Other | 26.80M | 26.23M | 25.50M | 29.41M | -3.25M |
| Total Common Equity | 206.27M | 171.61M | 178.28M | 121.29M | 120.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 206.27M | 171.61M | 178.28M | 121.29M | 120.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.03M | 5.02M | 5.03M | 4.88M | 4.52M |
| Total Equity | 211.30M | 176.63M | 183.31M | 126.17M | 124.84M |
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