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TBRD Thunderbird Entertainment Group Inc

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  • 1.700
  • 0.0000.00%
15min DelayMarket Closed Nov 12 16:00 ET
84.69MMarket Cap36.96P/E (TTM)

Thunderbird Entertainment Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.58%25.22M
-0.58%25.22M
60.25%31.17M
-47.22%19.83M
-32.26%21.87M
-15.95%25.36M
-15.95%25.36M
-41.50%19.45M
-6.91%37.57M
30.44%32.29M
-Cash and cash equivalents
-0.58%25.22M
-0.58%25.22M
60.25%31.17M
-47.22%19.83M
-32.26%21.87M
-15.95%25.36M
-15.95%25.36M
-41.50%19.45M
-6.91%37.57M
30.44%32.29M
Receivables
-28.86%76.64M
-28.86%76.64M
-6.86%83.12M
1.69%90.44M
4.22%107.93M
4.10%107.72M
4.10%107.72M
17.52%89.24M
8.11%88.93M
43.66%103.55M
-Accounts receivable
-43.29%7.52M
-43.29%7.52M
-42.33%7.73M
-17.52%8.93M
-22.41%8.1M
-8.88%13.25M
-8.88%13.25M
65.15%13.4M
-16.94%10.82M
-35.08%10.44M
-Taxes receivable
-31.81%60.63M
-31.81%60.63M
-8.84%69.14M
-3.87%75.09M
0.87%93.93M
6.50%88.92M
6.50%88.92M
12.11%75.84M
13.11%78.11M
66.77%93.11M
-Other receivables
53.00%8.49M
53.00%8.49M
--6.25M
--6.42M
--5.9M
2.00%5.55M
2.00%5.55M
----
----
----
Prepaid assets
----
----
----
----
----
----
----
3.40%6.55M
27.01%5.37M
71.90%6.05M
Current deferred assets
-2.58%416K
-2.58%416K
130.11%405K
17.37%419K
-65.89%176K
-37.02%427K
-37.02%427K
-77.14%176K
0.85%357K
17.01%516K
Total current assets
-23.40%102.27M
-23.40%102.27M
-0.62%114.69M
-16.30%110.69M
-8.73%129.98M
-0.61%133.52M
-0.61%133.52M
-0.75%115.41M
3.96%132.24M
41.28%142.41M
Non current assets
Net PPE
-22.31%20.68M
-22.31%20.68M
-23.52%21.99M
-22.00%23.33M
-20.05%26.02M
-10.47%26.62M
-10.47%26.62M
12.42%28.76M
14.58%29.91M
20.84%32.54M
-Gross PPE
2.25%68.47M
2.25%68.47M
1.99%67.79M
4.96%67.08M
6.74%67.76M
15.07%66.96M
15.07%66.96M
28.84%66.47M
29.01%63.91M
30.89%63.48M
-Accumulated depreciation
-18.47%-47.79M
-18.47%-47.79M
-21.44%-45.8M
-28.67%-43.75M
-34.92%-41.74M
-41.75%-40.34M
-41.75%-40.34M
-45.00%-37.71M
-45.09%-34M
-43.44%-30.94M
Investments and advances
-15.69%26.49M
-15.69%26.49M
----
----
----
-12.63%31.41M
-12.63%31.41M
-39.89%22.13M
----
51.03%26.96M
-Other investment
-15.69%26.49M
-15.69%26.49M
----
----
----
-12.63%31.41M
-12.63%31.41M
----
----
51.03%26.96M
Non current accounts receivable
-25.08%911K
-25.08%911K
-24.50%1.99M
12.72%2.22M
54.84%1.1M
-61.36%1.22M
-61.36%1.22M
18.37%2.63M
-40.52%1.97M
-80.58%713K
Non current prepaid assets
-0.75%1.2M
-0.75%1.2M
----
----
38.42%1.4M
--1.2M
--1.2M
-4.05%1.07M
--1.09M
--1.01M
Goodwill and other intangible assets
-2.11%12.54M
-2.11%12.54M
252.44%45.38M
32.73%42.58M
260.11%46.85M
-2.06%12.81M
-2.06%12.81M
-2.05%12.88M
142.77%32.08M
-2.03%13.01M
-Goodwill
0.00%12.4M
0.00%12.4M
0.00%12.4M
0.00%12.4M
0.00%12.4M
0.00%12.4M
0.00%12.4M
0.00%12.4M
0.00%12.4M
0.00%12.4M
-Other intangible assets
-66.50%136K
-66.50%136K
6,871.46%32.98M
53.36%30.17M
5,565.79%34.45M
-39.94%406K
-39.94%406K
-36.34%473K
2,326.02%19.68M
-30.75%608K
Non current deferred assets
-6.17%8.52M
-6.17%8.52M
14.93%8.94M
12.87%8.2M
-14.84%10.25M
21.52%9.08M
21.52%9.08M
7.51%7.78M
-12.18%7.27M
54.17%12.04M
Total non current assets
-14.59%70.33M
-14.59%70.33M
4.07%78.29M
5.56%76.33M
-0.75%85.62M
-7.88%82.34M
-7.88%82.34M
-12.63%75.23M
-2.37%72.31M
24.06%86.27M
Total assets
-20.04%172.6M
-20.04%172.6M
1.23%192.99M
-8.57%187.02M
-5.72%215.6M
-3.52%215.85M
-3.52%215.85M
-5.80%190.64M
1.63%204.55M
34.25%228.68M
Liabilities
Current liabilities
Current debt and capital lease obligation
-56.19%24.41M
-56.19%24.41M
-15.53%32.33M
-18.06%33.14M
-17.83%52.29M
-12.86%55.72M
-12.86%55.72M
-22.50%38.27M
-25.03%40.44M
45.47%63.64M
-Current debt
-60.67%19.82M
-60.67%19.82M
-12.84%27.63M
-17.09%28.39M
-16.16%46.93M
-12.06%50.39M
-12.06%50.39M
-27.16%31.7M
-29.75%34.25M
45.64%55.97M
-Current capital lease obligation
-13.89%4.59M
-13.89%4.59M
-28.51%4.69M
-23.48%4.74M
-30.02%5.36M
-19.71%5.33M
-19.71%5.33M
12.15%6.56M
19.26%6.2M
44.19%7.67M
Payables
3.86%40.25M
3.86%40.25M
28.41%45.22M
15.83%39.75M
31.16%41.21M
33.78%38.76M
33.78%38.76M
49.18%35.22M
74.79%34.32M
167.25%31.42M
-accounts payable
2.49%38.7M
2.49%38.7M
26.98%43.62M
19.37%38.83M
32.88%40.28M
37.60%37.76M
37.60%37.76M
58.56%34.35M
86.59%32.53M
193.51%30.32M
-Total tax payable
55.92%1.55M
55.92%1.55M
85.12%1.61M
-48.46%923K
-16.08%924K
-34.90%996K
-34.90%996K
-55.36%867K
-18.66%1.79M
-22.85%1.1M
Current deferred liabilities
-41.80%17.68M
-41.80%17.68M
12.06%26.89M
-28.55%24.77M
-1.25%31.48M
-10.07%30.38M
-10.07%30.38M
-29.87%24M
8.45%34.67M
53.42%31.88M
Other current liabilities
0.00%367K
0.00%367K
0.00%367K
0.00%367K
0.00%367K
0.00%367K
0.00%367K
-8.48%367K
-36.28%367K
-36.28%367K
Current liabilities
-33.95%82.71M
-33.95%82.71M
7.11%104.81M
-10.72%98.02M
-1.54%125.35M
-1.45%125.22M
-1.45%125.22M
-9.06%97.85M
3.46%109.79M
65.63%127.3M
Non current liabilities
Long term debt and capital lease obligation
-17.83%15.42M
-17.83%15.42M
-15.24%16.27M
-15.46%17.02M
-16.35%17.75M
-12.00%18.77M
-12.00%18.77M
8.15%19.19M
1.86%20.14M
3.06%21.22M
-Long term capital lease obligation
-17.83%15.42M
-17.83%15.42M
-15.24%16.27M
-15.46%17.02M
-16.35%17.75M
-12.00%18.77M
-12.00%18.77M
8.15%19.19M
1.86%20.14M
3.06%21.22M
Non current deferred liabilities
-0.40%5.17M
-0.40%5.17M
12.06%5.25M
16.17%5.08M
-41.69%5.87M
-5.72%5.19M
-5.72%5.19M
-18.01%4.68M
-34.94%4.37M
53.17%10.07M
Total non current liabilities
-14.06%20.59M
-14.06%20.59M
-9.89%21.51M
-9.82%22.1M
-24.50%23.62M
-10.71%23.96M
-10.71%23.96M
1.78%23.87M
-7.48%24.51M
15.18%31.29M
Total liabilities
-30.75%103.3M
-30.75%103.3M
3.78%126.32M
-10.56%120.12M
-6.07%148.97M
-3.06%149.18M
-3.06%149.18M
-7.12%121.72M
1.28%134.3M
52.46%158.59M
Shareholders'equity
Share capital
0.16%71.31M
0.16%71.31M
0.43%71.31M
2.14%71.43M
3.21%71.71M
2.52%71.2M
2.52%71.2M
2.34%71.01M
1.38%69.93M
2.24%69.49M
-common stock
0.16%71.26M
0.16%71.26M
0.43%71.26M
2.14%71.38M
3.21%71.66M
2.52%71.15M
2.52%71.15M
2.35%70.96M
1.43%69.88M
2.29%69.43M
-Preferred stock
0.00%52K
0.00%52K
0.00%52K
0.00%52K
0.00%52K
0.00%52K
0.00%52K
-8.77%52K
-36.59%52K
-36.59%52K
Additional paid-in capital
8.15%5.43M
8.15%5.43M
8.85%5.31M
4.79%5.27M
0.86%5.06M
3.15%5.02M
3.15%5.02M
5.65%4.88M
11.55%5.03M
9.93%5.01M
Retained earnings
20.55%-7.7M
20.55%-7.7M
-42.90%-10.18M
-104.26%-9.96M
-127.04%-10.42M
-107.00%-9.69M
-107.00%-9.69M
-148.81%-7.13M
2.50%-4.88M
28.23%-4.59M
Gains losses not affecting retained earnings
73.15%258K
73.15%258K
41.77%224K
-1.23%161K
59.20%277K
-23.20%149K
-23.20%149K
-17.28%158K
-9.44%163K
-4.92%174K
Total stockholders'equity
3.93%69.29M
3.93%69.29M
-3.27%66.67M
-4.77%66.9M
-4.93%66.63M
-4.52%66.67M
-4.52%66.67M
-3.38%68.92M
2.31%70.25M
5.69%70.08M
Total equity
3.93%69.29M
3.93%69.29M
-3.27%66.67M
-4.77%66.9M
-4.93%66.63M
-4.52%66.67M
-4.52%66.67M
-3.38%68.92M
2.31%70.25M
5.69%70.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.58%25.22M-0.58%25.22M60.25%31.17M-47.22%19.83M-32.26%21.87M-15.95%25.36M-15.95%25.36M-41.50%19.45M-6.91%37.57M30.44%32.29M
-Cash and cash equivalents -0.58%25.22M-0.58%25.22M60.25%31.17M-47.22%19.83M-32.26%21.87M-15.95%25.36M-15.95%25.36M-41.50%19.45M-6.91%37.57M30.44%32.29M
Receivables -28.86%76.64M-28.86%76.64M-6.86%83.12M1.69%90.44M4.22%107.93M4.10%107.72M4.10%107.72M17.52%89.24M8.11%88.93M43.66%103.55M
-Accounts receivable -43.29%7.52M-43.29%7.52M-42.33%7.73M-17.52%8.93M-22.41%8.1M-8.88%13.25M-8.88%13.25M65.15%13.4M-16.94%10.82M-35.08%10.44M
-Taxes receivable -31.81%60.63M-31.81%60.63M-8.84%69.14M-3.87%75.09M0.87%93.93M6.50%88.92M6.50%88.92M12.11%75.84M13.11%78.11M66.77%93.11M
-Other receivables 53.00%8.49M53.00%8.49M--6.25M--6.42M--5.9M2.00%5.55M2.00%5.55M------------
Prepaid assets ----------------------------3.40%6.55M27.01%5.37M71.90%6.05M
Current deferred assets -2.58%416K-2.58%416K130.11%405K17.37%419K-65.89%176K-37.02%427K-37.02%427K-77.14%176K0.85%357K17.01%516K
Total current assets -23.40%102.27M-23.40%102.27M-0.62%114.69M-16.30%110.69M-8.73%129.98M-0.61%133.52M-0.61%133.52M-0.75%115.41M3.96%132.24M41.28%142.41M
Non current assets
Net PPE -22.31%20.68M-22.31%20.68M-23.52%21.99M-22.00%23.33M-20.05%26.02M-10.47%26.62M-10.47%26.62M12.42%28.76M14.58%29.91M20.84%32.54M
-Gross PPE 2.25%68.47M2.25%68.47M1.99%67.79M4.96%67.08M6.74%67.76M15.07%66.96M15.07%66.96M28.84%66.47M29.01%63.91M30.89%63.48M
-Accumulated depreciation -18.47%-47.79M-18.47%-47.79M-21.44%-45.8M-28.67%-43.75M-34.92%-41.74M-41.75%-40.34M-41.75%-40.34M-45.00%-37.71M-45.09%-34M-43.44%-30.94M
Investments and advances -15.69%26.49M-15.69%26.49M-------------12.63%31.41M-12.63%31.41M-39.89%22.13M----51.03%26.96M
-Other investment -15.69%26.49M-15.69%26.49M-------------12.63%31.41M-12.63%31.41M--------51.03%26.96M
Non current accounts receivable -25.08%911K-25.08%911K-24.50%1.99M12.72%2.22M54.84%1.1M-61.36%1.22M-61.36%1.22M18.37%2.63M-40.52%1.97M-80.58%713K
Non current prepaid assets -0.75%1.2M-0.75%1.2M--------38.42%1.4M--1.2M--1.2M-4.05%1.07M--1.09M--1.01M
Goodwill and other intangible assets -2.11%12.54M-2.11%12.54M252.44%45.38M32.73%42.58M260.11%46.85M-2.06%12.81M-2.06%12.81M-2.05%12.88M142.77%32.08M-2.03%13.01M
-Goodwill 0.00%12.4M0.00%12.4M0.00%12.4M0.00%12.4M0.00%12.4M0.00%12.4M0.00%12.4M0.00%12.4M0.00%12.4M0.00%12.4M
-Other intangible assets -66.50%136K-66.50%136K6,871.46%32.98M53.36%30.17M5,565.79%34.45M-39.94%406K-39.94%406K-36.34%473K2,326.02%19.68M-30.75%608K
Non current deferred assets -6.17%8.52M-6.17%8.52M14.93%8.94M12.87%8.2M-14.84%10.25M21.52%9.08M21.52%9.08M7.51%7.78M-12.18%7.27M54.17%12.04M
Total non current assets -14.59%70.33M-14.59%70.33M4.07%78.29M5.56%76.33M-0.75%85.62M-7.88%82.34M-7.88%82.34M-12.63%75.23M-2.37%72.31M24.06%86.27M
Total assets -20.04%172.6M-20.04%172.6M1.23%192.99M-8.57%187.02M-5.72%215.6M-3.52%215.85M-3.52%215.85M-5.80%190.64M1.63%204.55M34.25%228.68M
Liabilities
Current liabilities
Current debt and capital lease obligation -56.19%24.41M-56.19%24.41M-15.53%32.33M-18.06%33.14M-17.83%52.29M-12.86%55.72M-12.86%55.72M-22.50%38.27M-25.03%40.44M45.47%63.64M
-Current debt -60.67%19.82M-60.67%19.82M-12.84%27.63M-17.09%28.39M-16.16%46.93M-12.06%50.39M-12.06%50.39M-27.16%31.7M-29.75%34.25M45.64%55.97M
-Current capital lease obligation -13.89%4.59M-13.89%4.59M-28.51%4.69M-23.48%4.74M-30.02%5.36M-19.71%5.33M-19.71%5.33M12.15%6.56M19.26%6.2M44.19%7.67M
Payables 3.86%40.25M3.86%40.25M28.41%45.22M15.83%39.75M31.16%41.21M33.78%38.76M33.78%38.76M49.18%35.22M74.79%34.32M167.25%31.42M
-accounts payable 2.49%38.7M2.49%38.7M26.98%43.62M19.37%38.83M32.88%40.28M37.60%37.76M37.60%37.76M58.56%34.35M86.59%32.53M193.51%30.32M
-Total tax payable 55.92%1.55M55.92%1.55M85.12%1.61M-48.46%923K-16.08%924K-34.90%996K-34.90%996K-55.36%867K-18.66%1.79M-22.85%1.1M
Current deferred liabilities -41.80%17.68M-41.80%17.68M12.06%26.89M-28.55%24.77M-1.25%31.48M-10.07%30.38M-10.07%30.38M-29.87%24M8.45%34.67M53.42%31.88M
Other current liabilities 0.00%367K0.00%367K0.00%367K0.00%367K0.00%367K0.00%367K0.00%367K-8.48%367K-36.28%367K-36.28%367K
Current liabilities -33.95%82.71M-33.95%82.71M7.11%104.81M-10.72%98.02M-1.54%125.35M-1.45%125.22M-1.45%125.22M-9.06%97.85M3.46%109.79M65.63%127.3M
Non current liabilities
Long term debt and capital lease obligation -17.83%15.42M-17.83%15.42M-15.24%16.27M-15.46%17.02M-16.35%17.75M-12.00%18.77M-12.00%18.77M8.15%19.19M1.86%20.14M3.06%21.22M
-Long term capital lease obligation -17.83%15.42M-17.83%15.42M-15.24%16.27M-15.46%17.02M-16.35%17.75M-12.00%18.77M-12.00%18.77M8.15%19.19M1.86%20.14M3.06%21.22M
Non current deferred liabilities -0.40%5.17M-0.40%5.17M12.06%5.25M16.17%5.08M-41.69%5.87M-5.72%5.19M-5.72%5.19M-18.01%4.68M-34.94%4.37M53.17%10.07M
Total non current liabilities -14.06%20.59M-14.06%20.59M-9.89%21.51M-9.82%22.1M-24.50%23.62M-10.71%23.96M-10.71%23.96M1.78%23.87M-7.48%24.51M15.18%31.29M
Total liabilities -30.75%103.3M-30.75%103.3M3.78%126.32M-10.56%120.12M-6.07%148.97M-3.06%149.18M-3.06%149.18M-7.12%121.72M1.28%134.3M52.46%158.59M
Shareholders'equity
Share capital 0.16%71.31M0.16%71.31M0.43%71.31M2.14%71.43M3.21%71.71M2.52%71.2M2.52%71.2M2.34%71.01M1.38%69.93M2.24%69.49M
-common stock 0.16%71.26M0.16%71.26M0.43%71.26M2.14%71.38M3.21%71.66M2.52%71.15M2.52%71.15M2.35%70.96M1.43%69.88M2.29%69.43M
-Preferred stock 0.00%52K0.00%52K0.00%52K0.00%52K0.00%52K0.00%52K0.00%52K-8.77%52K-36.59%52K-36.59%52K
Additional paid-in capital 8.15%5.43M8.15%5.43M8.85%5.31M4.79%5.27M0.86%5.06M3.15%5.02M3.15%5.02M5.65%4.88M11.55%5.03M9.93%5.01M
Retained earnings 20.55%-7.7M20.55%-7.7M-42.90%-10.18M-104.26%-9.96M-127.04%-10.42M-107.00%-9.69M-107.00%-9.69M-148.81%-7.13M2.50%-4.88M28.23%-4.59M
Gains losses not affecting retained earnings 73.15%258K73.15%258K41.77%224K-1.23%161K59.20%277K-23.20%149K-23.20%149K-17.28%158K-9.44%163K-4.92%174K
Total stockholders'equity 3.93%69.29M3.93%69.29M-3.27%66.67M-4.77%66.9M-4.93%66.63M-4.52%66.67M-4.52%66.67M-3.38%68.92M2.31%70.25M5.69%70.08M
Total equity 3.93%69.29M3.93%69.29M-3.27%66.67M-4.77%66.9M-4.93%66.63M-4.52%66.67M-4.52%66.67M-3.38%68.92M2.31%70.25M5.69%70.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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