Blue Ant Media Corporation
BAMI.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 384.84% | 204.62% | 183.89% | 345.19% | -- |
| Total Receivables | 141.86% | 162.44% | -- | 24.73% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 485.54% | 260.25% | -- | 110.45% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 183.05% | 175.02% | -- | 62.35% | -- |
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| Total Current Assets | 183.05% | 175.02% | -- | 62.35% | -- |
| Net Property, Plant & Equipment | 187.86% | 221.61% | -- | 76.47% | -- |
| Long-term Investments | 94.36% | 69.34% | -- | -19.14% | -- |
| Goodwill | 94.36% | 69.34% | -- | -19.14% | -- |
| Total Other Intangibles | 9.13% | 39.50% | -- | 13.14% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 260.57% | 199.41% | -- | 277.15% | -- |
| Total Assets | 84.53% | 97.55% | -- | 36.00% | -- |
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| Total Accounts Payable | -52.66% | -29.39% | -- | 101.40% | -- |
| Total Accrued Expenses | -- | -- | -- | 53.95% | -- |
| Short-term Debt | 159.88% | 146.04% | -- | 92.64% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.17% | 6.89% | -- | -0.22% | -- |
| Total Finance Division Other Current Liabilities | 234.47% | 195.72% | -- | 35.14% | -- |
| Total Other Current Liabilities | 234.47% | 195.72% | -- | 35.14% | -- |
| Total Current Liabilities | 127.70% | 143.27% | -- | 50.96% | -- |
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| Total Current Liabilities | 127.70% | 143.27% | -- | 50.96% | -- |
| Long-Term Debt | -82.48% | 70.36% | -- | -76.12% | -- |
| Short-term Debt | 159.88% | 146.04% | -- | 92.64% | -- |
| Capital Leases | 142.26% | 165.32% | -- | 53.34% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.44% | 73.95% | -- | 12.98% | -- |
| Total Liabilities | 94.23% | 130.15% | -- | 32.82% | -- |
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| Common Stock & APIC | 64.82% | 74.93% | -- | 32.60% | -- |
| Retained Earnings | -5.33% | 19.94% | -- | 93.88% | -- |
| Treasury Stock & Other | 77.68% | 9.07% | -- | 15.56% | -- |
| Total Common Equity | 78.64% | 71.43% | 40.14% | 40.23% | -- |
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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 | 78.64% | 71.43% | 40.14% | 40.23% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.95% | 11.31% | -- | 3.91% | -- |
| Total Equity | 75.83% | 69.25% | 38.94% | 38.89% | -- |
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