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Thunderbird Entertainment Group Inc (TBRD.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	27,987	25,216	25,364	30,178	22,420
Receivables	81,336	76,638	107,724	98,215	60,610
Other current assets	412	416	427	678	453
TOTAL	$109,735	$102,270	$133,515	$134,334	$86,846

Non-Current Assets
PPE Net	13,471	20,681	26,621	29,735	25,957
Investments And Advances	16,979	26,486	31,414	35,955	21,933
Intangibles	12,402	12,538	12,808	13,078	13,348
Other Non-Current Assets	12,701	10,622	11,496	10,616	12,060
TOTAL	$55,553	$70,327	$82,339	$89,384	$73,298

Total Assets	$165,288	$172,597	$215,854	$223,718	$160,144

Liabilities
Current Liabilities
Short Term Debt	7,414	19,818	50,387	57,299	32,845
Accounts payable and accrued liabilities	50,115	38,700	37,760	27,441	8,400
Other current liabilities	367	367	367	367	576
TOTAL	$74,053	$82,712	$125,224	$127,061	$69,386

Non-Current Liabilities
Deferred Revenues	12,547	17,682	30,381	33,782	21,198
TOTAL	$15,801	$20,592	$23,960	$26,834	$26,828

Total Liabilities	$89,854	$103,304	$149,184	$153,895	$96,214

Shareholders' Equity
Common Shares	70,774	71,260	71,147	69,397	67,528
Retained earnings	-1,433	-7,702	-9,694	-4,683	-8,281
Other shareholders' equity	246	258	149	194	177
TOTAL	$75,434	$69,293	$66,670	$69,823	$63,930

Total Liabilities And Equity	$165,288	$172,597	$215,854	$223,718	$160,144