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Agility Real Estate Inc (THRSF)

Agility Real Estate Inc (THRSF)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Thunderbird Resorts Inc. together with its subsidiaries, develops, owns, and operates gaming venues. It provides table and slot games, as well as sports books. The Company also owns and manages hotels as a support to the gaming operations. The Company's segments are Costa Rica, Nicaragua and Peru. Each segment includes the operation of casinos and related food, beverage and hospitality activities. Some of its segments also operate hotels, mainly Peru and Costa Rica. Its Gaming service line is engaged in the provision of table and slot games within a number of operating locations. The Company operates approximately one hotel anchored by a casino, manages over three hotels under the Thunderbird brand, and owns and operates approximately four gaming venues, in addition to its flagship casino, which operates within the Fiesta Hotel & Casino. The Company's brands include Thunderbird Hotels, Fiesta Casino, Pharaohs Casinos, Salsa's Bar & Grill, Ring Side Sports Bar, Luckys Casino, Luxor Casino and Mystic Slot.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Dec, 2023 Jun, 2023
Sales 4,650 4,470 3,760 3,490 0
Sales Growth +4.03% +18.88% +7.74% unch unch
Net Income -440 240 10 560 0
Net Income Growth -283.33% +2,300.00% -98.21% unch unch
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Dec, 2023 Jun, 2023
Total Assets 20,010 20,380 22,680 22,260 22,010
Total Assets Growth -1.82% -10.14% +1.89% +1.14% -11.89%
Total Liabilities 15,790 15,980 18,060 18,000 18,380
Total Liabilities Growth -1.19% -11.52% +0.33% -2.07% -23.54%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Dec, 2023 Jun, 2023
Operating Cash Flow 790 1,470 1,080 -1,490 -2,210
Operating Cash Flow Growth -46.26% +36.11% +172.48% +32.58% -166.77%
Net Cash Flow -1,020 1,520 -700 -2,590 -2,680
Change in Net Cash Flow -167.11% +317.14% +72.97% +3.36% -184.01%
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