Blue Ant Media Corporation
BAMI.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 05/31/2024 | ||
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| Total Cash And Short-Term Investments | 8.97M | 12.22M | -- | -- | |
| Total Receivables | 58.51M | 54.64M | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 1.98M | 3.82M | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 69.46M | 70.68M | -- | -- | |
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| Total Current Assets | 69.46M | 70.68M | -- | -- | |
| Net Property, Plant & Equipment | 11.33M | 10.75M | -- | -- | |
| Long-term Investments | 28.10M | 32.58M | -- | -- | |
| Goodwill | 28.10M | 32.58M | -- | -- | |
| Total Other Intangibles | 124.36M | 112.74M | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 6.17M | 6.42M | -- | -- | |
| Total Assets | 239.42M | 233.17M | -- | -- | |
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| Total Accounts Payable | 28.91M | 25.90M | -- | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 34.40M | 31.09M | -- | -- | |
| Total Finance Division Other Current Liabilities | 17.77M | 19.89M | -- | -- | |
| Total Other Current Liabilities | 17.77M | 19.89M | -- | -- | |
| Total Current Liabilities | 81.08M | 76.87M | -- | -- | |
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| Total Current Liabilities | 81.08M | 76.87M | -- | -- | |
| Long-Term Debt | 14.36M | 14.30M | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 9.21M | 8.88M | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 8.60M | 8.28M | -- | -- | |
| Total Liabilities | 113.25M | 108.33M | -- | -- | |
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| Common Stock & APIC | 149.04M | 136.19M | -- | -- | |
| Retained Earnings | -21.81M | -12.61M | -- | -- | |
| Treasury Stock & Other | -5.94M | -3.25M | -- | -- | |
| Total Common Equity | 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 | 121.29M | 120.33M | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 4.88M | 4.52M | -- | -- | |
| Total Equity | 126.17M | 124.84M | -- | -- | |
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