Thunderbird Entertainment Group Inc.
TBRD.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 26.71M | 31.63M | 24.57M | 27.56M | 19.88M |
| Total Receivables | 51.74M | 52.32M | 49.85M | 56.84M | 63.62M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 250.20K | 282.00K | 303.90K | 299.10K | 317.30K |
| Total Current Assets | 78.70M | 84.23M | 74.72M | 84.70M | 83.81M |
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| Total Current Assets | 78.70M | 84.23M | 74.72M | 84.70M | 83.81M |
| Net Property, Plant & Equipment | 13.43M | 14.97M | 15.11M | 16.24M | 17.67M |
| Long-term Investments | 8.62M | 9.18M | 9.06M | 9.16M | 9.39M |
| Goodwill | 8.62M | 9.18M | 9.06M | 9.16M | 9.39M |
| Total Other Intangibles | 0.00 | 50.30K | 99.40K | 149.90K | 205.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.24M | 30.13M | 27.11M | 32.27M | 30.54M |
| Total Assets | 131.00M | 138.56M | 126.11M | 142.52M | 141.61M |
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| Total Accounts Payable | 35.78M | 30.56M | 28.28M | 32.21M | 29.40M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.80M | 14.00M | 14.48M | 20.41M | 21.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.83M | 3.49M | 3.36M | 3.47M | 3.59M |
| Total Finance Division Other Current Liabilities | 22.91M | 23.45M | 14.05M | 21.04M | 19.45M |
| Total Other Current Liabilities | 22.91M | 23.45M | 14.05M | 21.04M | 19.45M |
| Total Current Liabilities | 67.32M | 71.51M | 60.17M | 77.13M | 73.95M |
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| Total Current Liabilities | 67.32M | 71.51M | 60.17M | 77.13M | 73.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.80M | 14.00M | 14.48M | 20.41M | 21.50M |
| Capital Leases | 10.04M | 10.92M | 11.27M | 12.01M | 12.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.23M | 3.39M | 3.78M | 3.88M | 3.85M |
| Total Liabilities | 80.60M | 85.81M | 75.21M | 93.01M | 90.68M |
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| Common Stock & APIC | 53.53M | 56.81M | 56.03M | 56.55M | 58.04M |
| Retained Earnings | -3.73M | -4.53M | -5.63M | -7.52M | -7.54M |
| Treasury Stock & Other | 307.20K | 165.10K | 188.50K | 165.40K | 121.90K |
| Total Common Equity | 50.11M | 52.44M | 50.59M | 49.19M | 50.62M |
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| Preferred Stock Redeemable | 255.10K | 271.70K | 268.10K | 271.00K | 277.90K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 36.10K | 38.50K | 38.00K | 38.40K | 39.40K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 291.20K | 310.20K | 306.10K | 309.40K | 317.30K |
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| Total Common Equity | 50.11M | 52.44M | 50.59M | 49.19M | 50.62M |
| Total Preferred Equity | 291.20K | 310.20K | 306.10K | 309.40K | 317.30K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.40M | 52.75M | 50.90M | 49.50M | 50.93M |
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