Thunderbird Entertainment Group Inc. (TSXV:TBRD)

TSXV:TBRD Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	27.99	25.22	25.36	30.18	22.42
Short-Term Investments	5.85	8.41	5.55	5.26	3.36
Cash & Short-Term Investments	33.84	33.63	30.91	35.44	25.78
Cash Growth	0.63%	8.78%	-12.78%	37.46%	60.48%
Accounts Receivable	9.96	7.6	13.25	14.72	14.01
Other Receivables	65.53	60.63	88.92	83.5	46.6
Receivables	75.49	68.23	102.18	98.22	60.61
Other Current Assets	0.41	0.42	0.43	0.68	0.45
Total Current Assets	109.74	102.27	133.52	134.33	86.85
Property, Plant & Equipment	13.47	20.68	26.62	29.74	25.96
Goodwill	12.4	12.4	12.4	12.4	12.4
Other Intangible Assets	-	0.14	0.41	0.68	0.95
Long-Term Accounts Receivable	1.19	0.91	1.22	1.98	3.09
Long-Term Deferred Tax Assets	7.68	8.52	8.97	7.47	7.87
Long-Term Deferred Charges	-	-	0.11	0.04	0.25
Other Long-Term Assets	20.82	27.68	32.62	37.08	22.79
Total Assets	165.29	172.6	215.85	223.72	160.14
Accounts Payable	50.12	38.7	37.76	27.44	8.4
Short-Term Debt	7.41	19.82	50.39	57.3	32.85
Current Portion of Leases	2.2	4.59	5.33	6.64	4.72
Current Income Taxes Payable	1.41	1.55	1	1.53	1.65
Current Unearned Revenue	12.55	17.68	30.38	33.78	21.2
Total Current Liabilities	73.69	82.35	124.86	126.69	68.81
Long-Term Leases	10.74	15.42	18.77	21.33	20.3
Long-Term Deferred Tax Liabilities	5.06	5.17	5.19	5.51	6.53
Total Liabilities	89.49	102.94	148.82	153.53	95.64
Common Stock	70.77	71.26	71.15	69.4	67.53
Additional Paid-In Capital	5.8	5.43	5.02	4.86	4.42
Retained Earnings	-1.43	-7.7	-9.69	-4.68	-8.28
Comprehensive Income & Other	0.25	0.26	0.15	0.19	0.18
Total Common Equity	75.38	69.24	66.62	69.77	63.85
Shareholders' Equity	75.8	69.66	67.04	70.19	64.51
Total Liabilities & Equity	165.29	172.6	215.85	223.72	160.14
Total Debt	20.36	39.83	74.49	85.27	57.87
Net Cash (Debt)	13.48	-6.21	-43.58	-49.83	-32.08
Net Cash Per Share	0.26	-0.12	-0.88	-0.95	-0.63
Filing Date Shares Outstanding	49.17	49.82	50.18	49.4	48.93
Total Common Shares Outstanding	49.42	49.82	50	49.39	48.8
Working Capital	36.05	19.93	8.66	7.64	18.04
Book Value Per Share	1.53	1.39	1.33	1.41	1.31
Tangible Book Value	62.98	56.7	53.81	56.69	50.5
Tangible Book Value Per Share	1.27	1.14	1.08	1.15	1.03
Machinery	12.03	10.91	10.57	10	7.44
Leasehold Improvements	2.93	4.49	4.45	3.37	1.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.