Thunderbird Entertainment Group Inc.
TBRD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.89% | -10.14% | 3.36% | -15.55% | 28.73% |
| Total Receivables | 21.17% | 23.74% | -13.55% | -1.11% | 4.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.20% | 252.92% | -65.79% | -11.28% | -7.21% |
| Total Current Assets | 7.81% | 11.09% | -7.98% | -6.57% | 12.73% |
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| Total Current Assets | 7.81% | 11.09% | -7.98% | -6.57% | 12.73% |
| Net Property, Plant & Equipment | 25.76% | -20.90% | -7.02% | -10.32% | -0.90% |
| Long-term Investments | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Goodwill | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Other Intangibles | -- | -- | -- | -100.00% | -49.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.54% | -17.75% | -12.52% | 0.39% | 11.11% |
| Total Assets | 11.89% | 0.99% | -8.40% | -5.46% | 9.88% |
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| Total Accounts Payable | 20.34% | 6.17% | -3.28% | 17.08% | 8.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 18.49% | 11.00% | -15.58% | -58.56% | -3.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.00% | -37.00% | -9.21% | -19.00% | 3.96% |
| Total Finance Division Other Current Liabilities | 52.25% | -18.88% | -44.96% | -2.31% | 66.89% |
| Total Other Current Liabilities | 52.25% | -18.88% | -44.96% | -2.31% | 66.89% |
| Total Current Liabilities | 27.35% | -1.20% | -18.78% | -5.85% | 18.85% |
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| Total Current Liabilities | 27.35% | -1.20% | -18.78% | -5.85% | 18.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.49% | 11.00% | -15.58% | -58.56% | -3.33% |
| Capital Leases | 17.24% | -18.50% | -3.78% | -7.99% | -3.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.24% | 7.00% | 7.36% | -4.73% | -10.25% |
| Total Liabilities | 24.47% | -3.25% | -15.86% | -6.08% | 14.09% |
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| Common Stock & APIC | -2.24% | 4.37% | 0.48% | -5.76% | 1.39% |
| Retained Earnings | -40.42% | 52.22% | 41.10% | 17.60% | 19.49% |
| Treasury Stock & Other | 26.55% | -40.25% | -1.73% | 86.07% | -12.41% |
| Total Common Equity | -2.95% | 6.51% | 3.56% | -4.45% | 3.66% |
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| Preferred Stock Redeemable | -2.08% | 5.41% | 0.08% | -6.11% | 1.34% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -2.10% | 5.25% | 0.28% | -6.23% | 1.32% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.08% | 5.39% | 0.10% | -6.13% | 1.34% |
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| Total Common Equity | -2.95% | 6.51% | 3.56% | -4.45% | 3.66% |
| Total Preferred Equity | -2.08% | 5.39% | 0.10% | -6.13% | 1.34% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.95% | 6.50% | 3.54% | -4.46% | 3.65% |
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