Thunderbird Entertainment Group Inc.
TBRD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 19.38M | 24.81M | 27.61M | 26.71M | 31.63M |
| Total Receivables | 67.06M | 55.35M | 44.73M | 51.74M | 52.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 301.50K | 302.10K | 85.60K | 250.20K | 282.00K |
| Total Current Assets | 86.74M | 80.46M | 72.42M | 78.70M | 84.23M |
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| Total Current Assets | 86.74M | 80.46M | 72.42M | 78.70M | 84.23M |
| Net Property, Plant & Equipment | 12.42M | 9.88M | 12.49M | 13.43M | 14.97M |
| Long-term Investments | 8.90M | 9.09M | 8.63M | 8.62M | 9.18M |
| Goodwill | 8.90M | 9.09M | 8.63M | 8.62M | 9.18M |
| Total Other Intangibles | -- | 0.00 | 0.00 | 0.00 | 50.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.54M | 21.76M | 26.46M | 30.24M | 30.13M |
| Total Assets | 135.61M | 121.19M | 120.00M | 131.00M | 138.56M |
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| Total Accounts Payable | 44.22M | 36.75M | 34.61M | 35.78M | 30.56M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.44M | 5.44M | 4.90M | 5.80M | 14.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.57M | 1.62M | 2.57M | 2.83M | 3.49M |
| Total Finance Division Other Current Liabilities | 15.58M | 10.23M | 12.61M | 22.91M | 23.45M |
| Total Other Current Liabilities | 15.58M | 10.23M | 12.61M | 22.91M | 23.45M |
| Total Current Liabilities | 68.81M | 54.03M | 54.68M | 67.32M | 71.51M |
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| Total Current Liabilities | 68.81M | 54.03M | 54.68M | 67.32M | 71.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.44M | 5.44M | 4.90M | 5.80M | 14.00M |
| Capital Leases | 9.23M | 7.88M | 9.66M | 10.04M | 10.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.63M | 3.71M | 3.47M | 3.23M | 3.39M |
| Total Liabilities | 81.67M | 65.61M | 67.81M | 80.60M | 85.81M |
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| Common Stock & APIC | 54.89M | 56.14M | 53.79M | 53.53M | 56.81M |
| Retained Earnings | -1.48M | -1.05M | -2.20M | -3.73M | -4.53M |
| Treasury Stock & Other | 228.30K | 180.40K | 301.90K | 307.20K | 165.10K |
| Total Common Equity | 53.64M | 55.27M | 51.89M | 50.11M | 52.44M |
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| Preferred Stock Redeemable | 263.50K | 269.10K | 255.30K | 255.10K | 271.70K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 37.30K | 38.10K | 36.20K | 36.10K | 38.50K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 300.80K | 307.20K | 291.50K | 291.20K | 310.20K |
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| Total Common Equity | 53.64M | 55.27M | 51.89M | 50.11M | 52.44M |
| Total Preferred Equity | 300.80K | 307.20K | 291.50K | 291.20K | 310.20K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.94M | 55.58M | 52.18M | 50.40M | 52.75M |
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