Boat Rocker Media Inc.
BRMI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 60.13M | 54.18M | 90.39M | 72.54M | 54.93M |
| Total Receivables | 73.03M | 111.45M | 95.55M | 112.94M | 158.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.84M | 3.45M | 2.92M | 3.42M | 3.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30M | 1.83M | 1.59M | 1.21M | 1.24M |
| Total Current Assets | 137.30M | 170.90M | 190.45M | 190.10M | 218.34M |
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| Total Current Assets | 137.30M | 170.90M | 190.45M | 190.10M | 218.34M |
| Net Property, Plant & Equipment | 15.54M | 17.07M | 17.29M | 15.07M | 16.30M |
| Long-term Investments | 11.36M | 31.97M | 37.79M | 60.61M | 61.22M |
| Goodwill | 11.36M | 31.97M | 37.79M | 60.61M | 61.22M |
| Total Other Intangibles | 62.49M | 90.53M | 84.16M | 97.84M | 96.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.41M | 53.24M | 56.26M | 57.14M | 57.76M |
| Total Assets | 294.18M | 378.94M | 401.20M | 427.75M | 457.52M |
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| Total Accounts Payable | 4.90K | 71.80K | 20.50K | 49.50K | 87.53M |
| Total Accrued Expenses | 45.15M | 48.85M | 65.98M | 83.52M | -- |
| Short-term Debt | 60.27M | 82.19M | 76.31M | 79.05M | 108.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.03M | 5.36M | 5.26M | 5.34M | 5.42M |
| Total Finance Division Other Current Liabilities | 15.81M | 40.44M | 39.68M | 64.27M | 53.30M |
| Total Other Current Liabilities | 15.81M | 40.44M | 39.68M | 64.27M | 53.30M |
| Total Current Liabilities | 126.27M | 176.91M | 187.26M | 232.23M | 254.63M |
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| Total Current Liabilities | 126.27M | 176.91M | 187.26M | 232.23M | 254.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 60.27M | 82.19M | 76.31M | 79.05M | 108.38M |
| Capital Leases | 9.69M | 10.78M | 11.11M | 8.62M | 9.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.57M | 3.08M | 3.23M | 13.95M | 17.66M |
| Total Liabilities | 138.53M | 190.77M | 201.61M | 254.81M | 281.84M |
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| Common Stock & APIC | 233.35M | 247.99M | 244.62M | 247.07M | 253.01M |
| Retained Earnings | -86.73M | -65.25M | -50.88M | -79.99M | -79.01M |
| Treasury Stock & Other | 8.87M | 783.20K | 1.65M | -16.04M | -20.97M |
| Total Common Equity | 155.49M | 183.53M | 195.40M | 151.04M | 153.02M |
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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 | 155.49M | 183.53M | 195.40M | 151.04M | 153.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 166.80K | 4.64M | 4.20M | 21.90M | 22.66M |
| Total Equity | 155.65M | 188.17M | 199.60M | 172.94M | 175.68M |
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