Canada markets close in 3 hours 22 minutes

Thunderbird Entertainment Group Inc. (TBRD.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
2.21000.0000 (0.00%)
As of 03:34PM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
25,364
30,178
22,420
12,820
Total Cash
25,364
30,178
22,420
12,820
Net Receivables
13,254
14,545
13,847
9,731
Total Current Assets
133,515
134,334
86,846
73,778
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66,964
58,196
45,035
42,309
Accumulated Depreciation
-40,343
-28,461
-19,078
-11,213
Net property, plant and equipment
26,621
29,735
25,957
31,096
Equity and other investments
31,414
35,955
21,933
25,292
Goodwill
12,402
12,402
12,402
12,402
Intangible Assets
406
676
946
1,216
Total non-current assets
82,339
89,384
73,298
81,399
Total Assets
215,854
223,718
160,144
155,177
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
50,387
57,299
32,845
42,420
Accounts Payable
37,760
27,441
8,400
7,708
Taxes payable
996
1,530
1,649
1,131
Deferred revenues
30,381
33,782
21,198
14,999
Other Current Liabilities
367
367
576
1,685
Total Current Liabilities
125,224
127,061
69,386
73,362
Non-current liabilities
Deferred taxes liabilities
5,191
5,506
6,525
6,711
Total non-current liabilities
23,960
26,834
26,828
28,154
Total Liabilities
149,184
153,895
96,214
101,516
Stockholders' Equity
Common Stock
71,199
69,449
67,610
62,766
Retained Earnings
-9,694
-4,683
-8,281
-14,018
Accumulated other comprehensive income
149
194
177
259
Total stockholders' equity
66,670
69,823
63,930
53,661
Total liabilities and stockholders' equity
215,854
223,718
160,144
155,177