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Stingray Digital Group Inc Variable Sv (RAY-B.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	12-2025	09-2025	06-2025	03-2025	12-2024
Assets
Current Assets
Cash & Cash Equivalents	17,332	15,145	11,495	13,984	19,253
Receivables	150,934	95,370	83,237	83,347	92,740
Inventories	5,046	8,934	3,432	2,496	3,308
TOTAL	$191,479	$141,969	$115,309	$113,424	$133,328

Non-Current Assets
PPE Net	56,694	56,151	53,005	51,950	52,285
Investments And Advances	4,941	4,840	4,909	5,807	6,556
Intangibles	885,378	634,659	631,837	636,534	637,289
Other Non-Current Assets	13,150	10,866	11,843	8,943	7,108
TOTAL	$960,163	$706,516	$701,594	$703,234	$703,238

Total Assets	$1,151,642	$848,485	$816,903	$816,658	$836,566

Liabilities
Current Liabilities
Short Term Debt	20,565	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	170,135	105,583	88,029	16,464	77,929
Accrued Expenses	N/A	N/A	N/A	35,039	N/A
Other current liabilities	51,325	2,535	4,776	8,238	7,973
TOTAL	$268,714	$127,654	$109,512	$113,187	$105,908

Non-Current Liabilities
Long Term Debt	499,093	336,273	337,416	341,365	370,826
Deferred Revenues	8,402	7,227	5,410	6,846	7,721
Other Non-Current Liabilities	17,746	15,796	14,403	19,005	17,094
TOTAL	$597,759	$431,969	$428,424	$436,637	$464,601

Total Liabilities	$866,473	$559,623	$537,936	$549,824	$570,509

Shareholders' Equity
Common Shares	293,765	293,273	290,765	292,273	290,982
Retained earnings	-22,595	-22,090	-27,252	-42,754	-39,335
Other shareholders' equity	9,112	12,545	9,703	11,643	7,952
TOTAL	$285,169	$288,862	$278,967	$266,834	$266,057

Total Liabilities And Equity	$1,151,642	$848,485	$816,903	$816,658	$836,566