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 | 52.79% | -38.58% | 342.14% | -26.59% | 42.39% |
| Total Receivables | 80.67% | -9.47% | 49.85% | 7.08% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 94.65% | 29.09% | 176.01% | -48.06% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.43% | -16.58% | 91.20% | -1.72% | -- |
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| Total Current Assets | 75.43% | -16.58% | 91.20% | -1.72% | -- |
| Net Property, Plant & Equipment | 73.00% | -1.65% | 79.39% | 5.36% | -- |
| Long-term Investments | 81.78% | 7.86% | 0.13% | -13.74% | -- |
| Goodwill | 81.78% | 7.86% | 0.13% | -13.74% | -- |
| Total Other Intangibles | 20.44% | -0.59% | 5.63% | 10.30% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.43% | -42.45% | 394.35% | -3.83% | -- |
| Total Assets | 48.93% | -9.87% | 43.32% | 2.68% | -- |
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| Total Accounts Payable | 36.82% | -11.73% | -47.63% | 11.64% | -- |
| Total Accrued Expenses | 87.80% | 3.45% | -- | -- | -- |
| Short-term Debt | 33.77% | -20.38% | 92.93% | 19.74% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.99% | -57.54% | 16.01% | 0.46% | -- |
| Total Finance Division Other Current Liabilities | 138.04% | -23.56% | 81.87% | -10.64% | -- |
| Total Other Current Liabilities | 138.04% | -23.56% | 81.87% | -10.64% | -- |
| Total Current Liabilities | 79.47% | -19.97% | 60.58% | 5.48% | -- |
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| Total Current Liabilities | 79.47% | -19.97% | 60.58% | 5.48% | -- |
| Long-Term Debt | -- | -- | -75.90% | 0.44% | -- |
| Short-term Debt | 33.77% | -20.38% | 92.93% | 19.74% | -- |
| Capital Leases | 58.58% | -3.13% | 66.55% | 3.70% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.92% | 25.44% | 26.03% | 3.88% | -- |
| Total Liabilities | 87.96% | -17.01% | 41.13% | 4.54% | -- |
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| Common Stock & APIC | 25.61% | -1.64% | 34.96% | -16.52% | -- |
| Retained Earnings | -82.31% | -750.85% | 97.02% | -72.99% | -- |
| Treasury Stock & Other | 2.17% | 2.88% | -13.32% | 1,004.29% | -- |
| Total Common Equity | 20.20% | -3.74% | 46.99% | 0.80% | -1.74% |
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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 | 20.20% | -3.74% | 46.99% | 0.80% | -1.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.24% | -0.36% | 3.11% | 8.08% | -- |
| Total Equity | 19.63% | -3.65% | 45.29% | 1.07% | -1.79% |
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