Production (Stage)
Thunderbird Entertainment Group Inc.
THBRF
$0.91
-$0.136-13.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.36% | -15.55% | 28.73% | -10.86% | 38.63% |
| Total Receivables | -13.55% | -1.11% | 4.96% | -12.29% | -10.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.79% | -11.28% | -7.21% | 1.60% | -5.74% |
| Total Current Assets | -7.98% | -6.57% | 12.73% | -11.78% | 1.06% |
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| Total Current Assets | -7.98% | -6.57% | 12.73% | -11.78% | 1.06% |
| Net Property, Plant & Equipment | -7.02% | -10.32% | -0.90% | -6.97% | -8.06% |
| Long-term Investments | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Goodwill | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Other Intangibles | -- | -100.00% | -49.40% | -33.69% | -26.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.52% | 0.39% | 11.11% | -15.97% | 5.67% |
| Total Assets | -8.40% | -5.46% | 9.88% | -11.51% | 0.64% |
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| Total Accounts Payable | -3.28% | 17.08% | 8.09% | -12.22% | 9.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -15.58% | -58.56% | -3.33% | -29.04% | -5.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.21% | -19.00% | 3.96% | -3.17% | -3.52% |
| Total Finance Division Other Current Liabilities | -44.96% | -2.31% | 66.89% | -33.22% | 8.17% |
| Total Other Current Liabilities | -44.96% | -2.31% | 66.89% | -33.22% | 8.17% |
| Total Current Liabilities | -18.78% | -5.85% | 18.85% | -21.99% | 4.30% |
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| Total Current Liabilities | -18.78% | -5.85% | 18.85% | -21.99% | 4.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -15.58% | -58.56% | -3.33% | -29.04% | -5.09% |
| Capital Leases | -3.78% | -7.99% | -3.12% | -6.19% | -6.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.36% | -4.73% | -10.25% | -2.53% | 0.77% |
| Total Liabilities | -15.86% | -6.08% | 14.09% | -19.14% | 2.57% |
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| Common Stock & APIC | 0.48% | -5.76% | 1.39% | -0.92% | -2.57% |
| Retained Earnings | 41.10% | 17.60% | 19.49% | 25.17% | 0.33% |
| Treasury Stock & Other | -1.73% | 86.07% | -12.41% | 13.97% | 35.68% |
| Total Common Equity | 3.56% | -4.45% | 3.66% | 2.84% | -2.81% |
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| Preferred Stock Redeemable | 0.08% | -6.11% | 1.34% | -1.07% | -2.48% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.28% | -6.23% | 1.32% | -1.04% | -2.54% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.10% | -6.13% | 1.34% | -1.07% | -2.49% |
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| Total Common Equity | 3.56% | -4.45% | 3.66% | 2.84% | -2.81% |
| Total Preferred Equity | 0.10% | -6.13% | 1.34% | -1.07% | -2.49% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.54% | -4.46% | 3.65% | 2.81% | -2.81% |
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