Thunderbird Resources Limited
VOYRF
$0.045
$0.00512.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 439.80K | 492.80K | 486.00K | 475.00K | 545.00K |
| Total Receivables | 69.10K | 77.40K | 184.90K | 180.70K | 165.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 289.60K | 324.50K | 330.30K | 322.80K | 292.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 798.60K | 894.70K | 1.00M | 978.60K | 1.00M |
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| Total Current Assets | 798.60K | 894.70K | 1.00M | 978.60K | 1.00M |
| Net Property, Plant & Equipment | 7.83M | 8.77M | 8.70M | 8.50M | 7.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 600.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Total Assets | 10.59M | 11.86M | 11.49M | 11.23M | 10.99M |
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| Total Accounts Payable | 182.70K | 204.70K | 532.80K | 520.80K | 318.30K |
| Total Accrued Expenses | 35.70K | 40.00K | 58.90K | 57.50K | 48.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 78.30K | 76.50K | 132.30K |
| Total Other Current Liabilities | -- | -- | 78.30K | 76.50K | 132.30K |
| Total Current Liabilities | 218.40K | 244.70K | 670.00K | 654.80K | 499.00K |
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| Total Current Liabilities | 218.40K | 244.70K | 670.00K | 654.80K | 499.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 936.40K | 1.05M | 984.30K | 962.00K | 1.02M |
| Total Liabilities | 1.15M | 1.29M | 1.65M | 1.62M | 1.52M |
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| Common Stock & APIC | 51.03M | 57.17M | 51.94M | 50.76M | 52.17M |
| Retained Earnings | -49.76M | -55.75M | -50.73M | -49.58M | -51.43M |
| Treasury Stock & Other | 8.16M | 9.14M | 8.63M | 8.44M | 8.73M |
| Total Common Equity | 9.43M | 10.57M | 9.84M | 9.62M | 9.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.43M | 10.57M | 9.84M | 9.62M | 9.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.43M | 10.57M | 9.84M | 9.62M | 9.47M |
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