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Thunderbird Entertainment Group Inc. (THBRF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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1.30000.0000 (0.00%)
At close: 09:35AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
25,364
30,178
22,420
12,820
-
Total cash
25,364
30,178
22,420
12,820
-
Net receivables
13,254
14,545
13,847
9,731
-
Other current assets
-
-
-
-
55
Total current assets
133,515
134,334
86,846
73,778
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66,964
58,196
45,035
42,309
-
Accumulated depreciation
-40,343
-28,461
-19,078
-11,213
-
Net property, plant and equipment
26,621
29,735
25,957
31,096
-
Equity and other investments
31,414
35,955
21,933
25,292
-
Goodwill
12,402
12,402
12,402
12,402
-
Intangible assets
406
676
946
1,216
-
Total non-current assets
82,339
89,384
73,298
81,399
-
Total assets
215,854
223,718
160,144
155,177
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,387
57,299
32,845
42,420
-
Accounts payable
37,760
27,441
8,400
7,708
-
Taxes payable
996
1,530
1,649
1,131
-
Deferred revenues
30,381
33,782
21,198
14,999
-
Other current liabilities
367
367
576
1,685
-
Total current liabilities
125,224
127,061
69,386
73,362
-
Non-current liabilities
Long-term debt
-
-
-
-
504
Deferred tax liabilities
5,191
5,506
6,525
6,711
-
Total non-current liabilities
23,960
26,834
26,828
28,154
-
Total liabilities
149,184
153,895
96,214
101,516
-
Stockholders' equity
Common stock
71,199
69,449
67,610
62,766
-
Retained earnings
-9,694
-4,683
-8,281
-14,018
-
Accumulated other comprehensive income
149
194
177
259
-
Total stockholders' equity
66,670
69,823
63,930
53,661
-
Total liabilities and stockholders' equity
215,854
223,718
160,144
155,177
-