Blue Ant Media Corporation
BAMI.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.48M | 37.21M | 24.36M | 39.65M | 8.97M |
| Total Receivables | 141.52M | 143.40M | 79.37M | 87.68M | 58.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.61M | 13.75M | 7.07M | 5.47M | 1.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 5.80K | -- |
| Total Current Assets | 196.61M | 194.37M | 110.80M | 132.81M | 69.46M |
|
|
|||||
| Total Current Assets | 196.61M | 194.37M | 110.80M | 132.81M | 69.46M |
| Net Property, Plant & Equipment | 32.62M | 34.59M | 19.99M | 20.33M | 11.33M |
| Long-term Investments | 54.62M | 55.17M | 30.35M | 28.14M | 28.10M |
| Goodwill | 54.62M | 55.17M | 30.35M | 28.14M | 28.10M |
| Total Other Intangibles | 135.71M | 157.28M | 130.58M | 131.36M | 124.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.25M | 19.21M | 17.55M | 30.50M | 6.17M |
| Total Assets | 441.81M | 460.62M | 309.28M | 343.14M | 239.42M |
|
|
|||||
| Total Accounts Payable | 13.69M | 18.29M | 13.36M | 15.14M | 28.91M |
| Total Accrued Expenses | 46.84M | 53.82M | 28.66M | 27.70M | -- |
| Short-term Debt | 51.13M | 40.42M | 30.22M | 37.96M | 19.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.52M | 15.67M | 7.25M | 17.08M | 14.72M |
| Total Finance Division Other Current Liabilities | 59.44M | 58.81M | 24.70M | 32.32M | 17.77M |
| Total Other Current Liabilities | 59.44M | 58.81M | 24.70M | 32.32M | 17.77M |
| Total Current Liabilities | 184.61M | 187.00M | 104.20M | 130.19M | 81.08M |
|
|
|||||
| Total Current Liabilities | 184.61M | 187.00M | 104.20M | 130.19M | 81.08M |
| Long-Term Debt | 2.52M | 24.36M | -- | 3.46M | 14.36M |
| Short-term Debt | 51.13M | 40.42M | 30.22M | 37.96M | 19.67M |
| Capital Leases | 22.31M | 23.56M | 14.85M | 15.33M | 9.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.53M | 14.40M | 13.60M | 10.84M | 8.60M |
| Total Liabilities | 219.97M | 249.32M | 132.65M | 159.83M | 113.25M |
|
|
|||||
| Common Stock & APIC | 187.38M | 189.57M | 150.92M | 153.43M | 113.69M |
| Retained Earnings | -22.97M | -10.09M | -5.54M | -650.80K | -21.81M |
| Treasury Stock & Other | 52.26M | 26.80M | 26.23M | 25.50M | 29.41M |
| Total Common Equity | 216.67M | 206.27M | 171.61M | 178.28M | 121.29M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 216.67M | 206.27M | 171.61M | 178.28M | 121.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.17M | 5.03M | 5.02M | 5.03M | 4.88M |
| Total Equity | 221.84M | 211.30M | 176.63M | 183.31M | 126.17M |
|
|
|||||