None
SEDAR Interim Financial Statements
BAMI · Price
[
{
"companyName": "Blue Ant Media Corporation",
"reportingPeriodEnd": "2025-11-30",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
"cash": 34027,
"restrictedCash": 0,
"tradeAndOtherReceivables": 109890,
"prepaidsAndOtherAssets": 9872,
"incomeTaxesReceivable": 999,
"totalCurrentAssets": 154788,
"propertyAndEquipment": 5802,
"rightOfUseAssets": 22128,
"investmentInContentRights": 109806,
"intangibleAssets": 72628,
"goodwill": 42403,
"otherLongTermReceivables": 16633,
"deferredTaxAssets": 7889,
"totalNonCurrentAssets": 277289,
"totalAssets": 432077,
"accountsPayableAndAccruedLiabilities": 64526,
"deferredRevenue": 22496,
"currentPortionOfLeaseLiability": 4993,
"currentPortionOfBankIndebtedness": 540,
"interimProductionFinancing": 42218,
"currentPortionOfPromissoryNotes": 4600,
"otherCurrentLiabilities": 6197,
"totalCurrentLiabilities": 145570,
"leaseLiability": 20753,
"bankIndebtedness": 0,
"longTermDeferredRevenue": 3629,
"otherLongTermLiabilities": 3632,
"deferredTaxLiabilities": 11733,
"totalNonCurrentLiabilities": 39747,
"totalLiabilities": 185317,
"shareCapital": 210845,
"otherCapital": 43346,
"accumulatedOtherComprehensiveIncome": 4368,
"deficit": -7736,
"accumulatedPaidInCapital": -11070,
"totalEquityAttributableToShareholders": 239753,
"nonControllingInterests": 7007,
"totalEquity": 246760,
"totalLiabilitiesAndEquity": 432077,
"cashPerShare": 1.5281,
"workingCapitalPerShare": 0.4141
},
"incomeStatement": {
"revenues": 80464,
"directContentProductionAndDeliveryExpenses": 59428,
"salesGeneralAndAdministrativeExpenses": 16042,
"shareBasedCompensation": 257,
"depreciationAndIntangibleAmortization": 2711,
"financeExpensesNet": 440,
"lossOnSaleOfAssets": 3054,
"transactionAndOtherRelatedCosts": 2540,
"restructuringCosts": 788,
"totalExpenses": 85260,
"incomeLossBeforeIncomeTaxes": -4796,
"currentTaxExpense": 1536,
"deferredTaxExpenseRecovery": 418,
"incomeTaxExpense": 1954,
"netLossIncome": -6750,
"netLossIncomeAttributableToShareholders": -6842,
"netLossIncomeAttributableToNonControllingInterest": 92,
"basicEarningsLossPerShare": -0.31,
"dilutedEarningsLossPerShare": -0.31,
"weightedAverageSharesOutstandingBasic": 22270,
"weightedAverageSharesOutstandingDiluted": 22270
},
"cashFlowStatement": {
"netLossIncome": -6750,
"depreciationOfPropertyAndEquipment": 453,
"depreciationOfRightOfUseAssets": 1207,
"amortizationOfContentRights": 22433,
"amortizationOfIntangibleAssets": 1051,
"lossOnSaleOfVendorTakeBackNote": 3139,
"financeExpensesNet": 440,
"shareBasedCompensation": 257,
"deferredTaxExpense": 418,
"incomeTaxExpense": 1536,
"cashIncomeTaxesPaid": -2329,
"additionsToContentRights": -12652,
"cashFlowsFromOperations": 9203,
"netChangesInNonCashWorkingCapitalBalancesRelatedToOperations": -4040,
"netCashProvidedByOperatingActivities": 5163,
"bankIndebtednessDraws": 281,
"bankIndebtednessRepayment": -19100,
"productionFinancingDraws": 6047,
"productionFinancingRepayment": -15617,
"cashInterestPaid": -891,
"costsAssociatedWithFinancingTransactions": 0,
"repaymentOfLeaseLiability": -1326,
"cashFlowsUsedInFinancingActivities": -30606,
"additionsToPropertyAndEquipment": -897,
"additionsToIntangibleAssets": -880,
"acquisitionOfMagellanTVNetOfCashAcquired": -7607,
"proceedsFromSaleOfVTBNote": 13562,
"cashFlowsProvidedByInvestingActivities": 4178,
"effectOfForeignExchangeRateChangesOnCash": 815,
"netDecreaseIncreaseInCash": -20450,
"cashBeginningOfPeriod": 54477,
"cashEndOfPeriod": 34027
},
"investmentsAndOtherAssets": [
{
"type": "Investment in Content Rights",
"description": "Acquired program rights and owned content",
"ownershipPercentage": null,
"value": 109806,
"notes": "Net book value as of November 30, 2025. Includes $35,810 in acquired program rights and $73,996 in owned content."
},
{
"type": "Notes Receivable",
"description": "Other notes receivable from business combination",
"ownershipPercentage": null,
"value": 8321,
"notes": "Notes receivable from a former BRMI executive in relation to a prior transaction, guaranteed by a former BRMI shareholder."
},
{
"type": "Long-term Tax Credit Receivables",
"description": "Tax credit receivables",
"ownershipPercentage": null,
"value": 11037,
"notes": "Part of other long-term receivables."
}
],
"shareStructure": {
"authorizedShares": "Unlimited subordinate voting shares; 12.5 special voting shares; 75,000,000 restricted voting shares",
"issuedShares": 21899866,
"classesOfShares": ["Subordinate voting shares", "Special voting shares", "Restricted voting shares"],
"warrants": [],
"options": [
{
"number": 782750,
"exercisePrice": 8.0,
"expiryDate": null
},
{
"number": 750,
"exercisePrice": 9.2,
"expiryDate": null
},
{
"number": 278625,
"exercisePrice": 12.0,
"expiryDate": null
},
{
"number": 393250,
"exercisePrice": 18.0,
"expiryDate": null
},
{
"number": 7206,
"exercisePrice": 57.6,
"expiryDate": null
},
{
"number": 384,
"exercisePrice": 68.5,
"expiryDate": null
},
{
"number": 12006,
"exercisePrice": 74.9,
"expiryDate": null
},
{
"number": 8675,
"exercisePrice": 90.0,
"expiryDate": null
}
],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"threeMonthsEndedNovember302025": {
"shareBasedCompensation": 257,
"directorsCompensation": 50
},
"threeMonthsEndedNovember302024": {
"shareBasedCompensation": 585,
"directorsCompensation": 50
}
},
"namedIndividuals": [],
"otherRelatedPartyTransactions": [
{
"counterparty": "Entities of which a director is a member of key management",
"description": "Advertising services provided",
"amount": 1060,
"period": "threeMonthsEndedNovember302025"
},
{
"counterparty": "Company owned by the controlling shareholder (Michael MacMillan)",
"description": "Rent paid",
"amount": 28,
"period": "threeMonthsEndedNovember302025"
},
{
"counterparty": "Director",
"description": "Note receivable",
"amount": 600,
"period": "threeMonthsEndedNovember302025"
}
]
},
"subsequentEvents": []
}
]
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