Tryhard Holdings Limited (THH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 93 | 598 | 598 |
| Marketable Securities | 1,207 | 746 | 746 |
| Receivables | 7,038 | 4,098 | 4,098 |
| Inventories | 106 | 2 | 2 |
| Other current assets | 246 | 285 | 285 |
| TOTAL | $8,690 | $5,729 | $5,729 |
| Non-Current Assets | |||
| PPE Net | 6,863 | 6,653 | 6,653 |
| Investments And Advances | 890 | 993 | 0 |
| Other Non-Current Assets | 9,042 | 8,272 | 0 |
| TOTAL | $16,795 | $15,918 | $6,653 |
| Total Assets | $25,485 | $21,647 | $21,647 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 806 | 929 | N/A |
| Accounts payable and accrued liabilities | 4,183 | 3,107 | 0 |
| Other current liabilities | 2 | 2 | N/A |
| TOTAL | $8,794 | $6,249 | $6,249 |
| Non-Current Liabilities | |||
| Long Term Debt | 5,318 | 4,854 | 4,854 |
| Other Non-Current Liabilities | 5,862 | 8,001 | 0 |
| TOTAL | $11,272 | $12,940 | $4,854 |
| Total Liabilities | $20,066 | $19,189 | $19,189 |
| Shareholders' Equity | |||
| Common Shares | 1 | 1 | N/A |
| Retained earnings | 2,233 | 1,950 | 1,950 |
| Other shareholders' equity | 3,185 | 507 | 508 |
| TOTAL | $5,419 | $2,458 | $2,458 |
| Total Liabilities And Equity | $25,485 | $21,647 | $21,647 |