BLUE ANT MEDIA CORP (BAMI.CA) Stock Balance Sheet

TSX:BAMI • CA09523F1053

6.41 CAD
-0.09 (-1.38%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-30)		 2025
(2024-12-31)		 2024
(2023-12-31)		 2023
(2022-12-31)		 2022
(2021-12-31)
ASSETS
Current Assets
Cash
BAMI.CA Cash ChartBAMI.CA Cash over time chart
34.03M86.52M72.54M85.79M96.95M
Receivables
BAMI.CA Receivables ChartBAMI.CA Receivables over time chart
110.89M94.86M209.96M176.28M168.45M
Other Current Assets
BAMI.CA Other Current Assets ChartBAMI.CA Other Current Assets over time chart
9.87M3.51M5.85M8.51M5.80M
Total Current Assets
BAMI.CA Total Current Assets ChartBAMI.CA Total Current Assets over time chart
154.79M110.39M288.35M270.58M271.20M
 
Non-Current Assets
PPE Net
BAMI.CA PPE Net ChartBAMI.CA PPE Net over time chart
27.93M15.54M21.53M25.09M30.16M
Investments And Advances
BAMI.CA Investments And Advances ChartBAMI.CA Investments And Advances over time chart
109.81M96.74M112.22M225.42M81.98M
Goodwill
BAMI.CA Goodwill ChartBAMI.CA Goodwill over time chart
42.40M46.96M80.85M97.38M92.87M
Intangibles
BAMI.CA Intangibles ChartBAMI.CA Intangibles over time chart
72.63M59.93M24.98M31.57M40.00M
Other Non-Current Assets
BAMI.CA Other Non-Current Assets ChartBAMI.CA Other Non-Current Assets over time chart
7.89M10.22M6.30M5.80M7.24M
Total Non-Current Assets
BAMI.CA Total Non-Current Assets ChartBAMI.CA Total Non-Current Assets over time chart
277.29M230.09M315.86M525.96M332.33M
 
TOTAL ASSETS
BAMI.CA TOTAL ASSETS ChartBAMI.CA TOTAL ASSETS over time chart
432.08M340.48M604.21M796.55M603.54M
 
LIABILITIES
Current Liabilities
Short Term Debt
BAMI.CA Short Term Debt ChartBAMI.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BAMI.CA Current Portion Of LT Debt. ChartBAMI.CA Current Portion Of LT Debt. over time chart
10.13M23.10M150.29M217.42M124.83M
Accounts Payable
BAMI.CA Accounts Payable ChartBAMI.CA Accounts Payable over time chart
64.53M40.89M115.60M73.94M80.71M
Other Current Liabilities
BAMI.CA Other Current Liabilities ChartBAMI.CA Other Current Liabilities over time chart
70.91M52.39M70.39M159.60M50.27M
Total Current Liabilities
BAMI.CA Total Current Liabilities ChartBAMI.CA Total Current Liabilities over time chart
145.57M116.38M336.28M450.97M255.81M
 
Non-Current Liabilities
Long Term Debt
BAMI.CA Long Term Debt ChartBAMI.CA Long Term Debt over time chart
20.75M33.05M32.92M62.77M67.09M
Deferred Taxes/Income
BAMI.CA Deferred Taxes/Income ChartBAMI.CA Deferred Taxes/Income over time chart
11.73M12.37MN/AN/AN/A
Other Non-Current Liabilities
BAMI.CA Other Non-Current Liabilities ChartBAMI.CA Other Non-Current Liabilities over time chart
7.26M580.00K3.00M21.15M16.86M
Total Non-Current Liabilities
BAMI.CA Total Non-Current Liabilities ChartBAMI.CA Total Non-Current Liabilities over time chart
46.75M52.54M65.85M113.83M112.66M
 
TOTAL LIABILITIES
BAMI.CA TOTAL LIABILITIES ChartBAMI.CA TOTAL LIABILITIES over time chart
192.32M168.92M402.13M564.79M368.47M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BAMI.CA Retained Earnings ChartBAMI.CA Retained Earnings over time chart
-7.74M-14.36M-104.35M-72.32M-64.81M
Additional Paid In Capital
BAMI.CA Additional Paid In Capital ChartBAMI.CA Additional Paid In Capital over time chart
43.35M39.20M17.64M14.81M14.42M
Minority Interest
BAMI.CA Minority Interest ChartBAMI.CA Minority Interest over time chart
7.01M6.54M29.93M29.90M28.71M
Common Shares
BAMI.CA Common Shares ChartBAMI.CA Common Shares over time chart
210.84M156.15M316.48M315.96M315.30M
Other Shareholders' Equity
BAMI.CA Other Shareholders' Equity ChartBAMI.CA Other Shareholders' Equity over time chart
-6.70M-9.42M-27.70M-26.70M-29.84M
Shares Outstanding
BAMI.CA Shares Outstanding ChartBAMI.CA Shares Outstanding over time chart
96.89M56.79M56.36M56.26M56.17M
Tangible Book Value per Share
BAMI.CA Tangible Book Value per Share ChartBAMI.CA Tangible Book Value per Share over time chart
1.291.141.711.831.82
Total Shareholders' Equity
BAMI.CA Total Shareholders' Equity ChartBAMI.CA Total Shareholders' Equity over time chart
239.75M171.56M202.08M231.75M235.07M
 
TOTAL LIABILITIES AND EQUITY
BAMI.CA TOTAL LIABILITIES AND EQUITY ChartBAMI.CA TOTAL LIABILITIES AND EQUITY over time chart
432.08M340.48M604.21M796.55M603.54M
 
Statistics
Debt/Equity
BAMI.CA Debt/Equity ChartBAMI.CA Debt/Equity over time chart
0.090.190.160.270.29
Current Ratio
BAMI.CA Current Ratio ChartBAMI.CA Current Ratio over time chart
1.060.950.860.601.06
Return On Assets (ROA)
BAMI.CA Return On Assets (ROA) ChartBAMI.CA Return On Assets (ROA) over time chart
-38.40%-6.00%-5.31%-0.94%-3.42%
Return On Equity (ROE)
BAMI.CA Return On Equity (ROE) ChartBAMI.CA Return On Equity (ROE) over time chart
-69.21%-11.92%-15.89%-3.24%-8.79%
Return On Invested Capital (ROIC)
BAMI.CA Return On Invested Capital (ROIC) ChartBAMI.CA Return On Invested Capital (ROIC) over time chart
N/AN/A1.70%3.47%N/A
Return On Invested Capital Ex Cash (ROICexc)
BAMI.CA Return On Invested Capital Ex Cash (ROICexc) ChartBAMI.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A1.70%3.47%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BAMI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBAMI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A2.81%5.53%N/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

BAMI.CA Balance Sheet Over Time ChartBAMI.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BAMI.CA Balance Sheet - Short Vs Long Term ChartBAMI.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M