Also trades as: THBRF (OTC) · $vol 0M
TBRD.V TSXV
Thunderbird Entertainment Group Inc.
1W: +1.3%
1M: +0.0%
3M: +4.7%
1Y: -15.1%
3Y: -50.2%
5Y: -42.9%
C$1.71
Last traded 2025-12-31 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$165M
-4.2% ▼
5Y CAGR: +1.3%
Total Liabilities
$89M
-13.4% ▼
5Y CAGR: -2.5%
Shareholders Equity
$76M
+9.4% ▲
5Y CAGR: +7.2%
Cash & Investments
$34M
+34.2% ▲
5Y CAGR: +21.4%
Total Debt
$20M
-48.9% ▼
5Y CAGR: -21.7%
Net Debt
-$7M
-149.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $30M | $25M | $25M | $28M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $6M |
| Cash & ST Investments | $22M | $30M | $25M | $25M | $34M |
| Net Receivables | $61M | $15M | $108M | $77M | $75M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $453K | $84M | $427K | $416K | $412K |
| Total Current Assets | $87M | $134M | $134M | $102M | $110M |
| Property, Plant & Equip. | $26M | $30M | $27M | $21M | $13M |
| Goodwill & Intangibles | $13M | $13M | $13M | $13M | $12M |
| Long-Term Investments | $22M | $36M | $31M | $26M | $1M |
| Other Non-Current Assets | $4M | $3M | $3M | $2M | $28M |
| Total Non-Current Assets | $73M | $89M | $82M | $70M | $56M |
| Total Assets | $160M | $224M | $216M | $173M | $165M |
| — Liabilities — | |||||
| Accounts Payable | $27M | $27M | $38M | $39M | $50M |
| Short-Term Debt | $33M | $57M | $50M | $20M | $7M |
| Deferred Revenue | $21M | $34M | $30M | $18M | $0 |
| Other Current Liabilities | $2M | $367K | $367K | $367K | $13M |
| Total Current Liabilities | $69M | $127M | $125M | $83M | $74M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $27M | $27M | $24M | $21M | $16M |
| Total Liabilities | $96M | $154M | $149M | $103M | $89M |
| — Equity — | |||||
| Common Stock | $68M | $69M | $71M | $71M | $71M |
| Retained Earnings | -$8M | -$5M | -$10M | -$8M | -$1M |
| Accumulated OCI | $177K | $194K | $149K | $258K | $246K |
| Total Stockholders Equity | $64M | $70M | $67M | $69M | $76M |
| Total Liabilities & Equity | $160M | $224M | $216M | $173M | $165M |
| — Key Metrics — | |||||
| Total Debt | $58M | $85M | $74M | $40M | $20M |
| Net Debt | $35M | $55M | $49M | $15M | -$7M |
| Total Investments | $22M | $36M | $31M | $26M | $6M |