Blue Ant Media Corporation (BAMI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 54,477 | 12,020 |
| Receivables | 120,451 | 94,862 |
| Other current assets | 7,528 | 3,510 |
| TOTAL | $182,456 | $110,392 |
| Non-Current Assets | ||
| PPE Net | 27,926 | 15,544 |
| Intangibles | 219,123 | 203,634 |
| Other Non-Current Assets | 41,901 | 10,913 |
| TOTAL | $288,950 | $230,091 |
| Total Assets | $471,406 | $340,483 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 71,267 | 48,325 |
| Accounts payable and accrued liabilities | 64,785 | 40,893 |
| Other current liabilities | 2,757 | 2,881 |
| TOTAL | $178,861 | $116,383 |
| Non-Current Liabilities | ||
| Long Term Debt | 4,755 | 19,558 |
| Deferred Revenues | 35,709 | 20,533 |
| Other Non-Current Liabilities | -6,915 | -6,537 |
| TOTAL | $40,711 | $45,999 |
| Total Liabilities | $219,572 | $162,382 |
| Shareholders' Equity | ||
| Other shareholders' equity | 244,919 | 171,564 |
| TOTAL | $244,919 | $171,564 |
| Total Liabilities And Equity | $464,491 | $333,946 |