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 | -19.30% | -4.48% | 241.29% | 231.01% | 22.31% |
| Total Receivables | -58.17% | -50.51% | -35.91% | -37.84% | 20.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.13% | 17.06% | 273.64% | 262.70% | 166.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.38% | -5.77% | -57.38% | -58.65% | 44.92% |
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| Total Current Assets | -20.38% | -5.77% | -57.38% | -58.65% | 44.92% |
| Net Property, Plant & Equipment | -1.62% | 16.44% | 13.24% | 9.85% | -12.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.29% | 0.00% | 0.00% | 0.00% | -- |
| Total Assets | -3.66% | 14.02% | 14.55% | 11.13% | 11.91% |
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| Total Accounts Payable | -42.60% | -32.06% | 38.10% | 33.99% | 605.76% |
| Total Accrued Expenses | -26.24% | -12.66% | 194.50% | 186.07% | 41.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -55.91% | -57.24% | 2.64% |
| Total Other Current Liabilities | -- | -- | -55.91% | -57.24% | 2.64% |
| Total Current Liabilities | -56.23% | -48.20% | 14.84% | 11.42% | 139.79% |
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| Total Current Liabilities | -56.23% | -48.20% | 14.84% | 11.42% | 139.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.30% | 8.52% | -3.65% | -6.54% | -9.07% |
| Total Liabilities | -24.04% | -10.10% | 3.07% | -0.01% | 14.21% |
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| Common Stock & APIC | -2.18% | 15.77% | 3.96% | 0.85% | 2.78% |
| Retained Earnings | 3.26% | -14.50% | -0.66% | 2.35% | -0.60% |
| Treasury Stock & Other | -6.54% | 10.61% | -2.61% | -5.53% | -1.42% |
| Total Common Equity | -0.39% | 17.89% | 16.74% | 13.25% | 11.55% |
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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 | -0.39% | 17.89% | 16.74% | 13.25% | 11.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.39% | 17.89% | 16.74% | 13.25% | 11.55% |
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