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Thunderbird Entertainment Group Inc (TSE:TBRD)
TSXV:TBRD
Holding TSE:TBRD?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 44.54M | C$ 33.60M | C$ 37.74M | C$ 37.28M | C$ 47.96M |
| Gross Profit | C$ 9.89M | C$ 7.89M | C$ 28.43B | C$ 9.33M | C$ 11.02M |
| EBIT | C$ 1.88M | C$ -91.00K | C$ 39.27B | C$ -1.93M | C$ 230.00K |
| EBITDA | C$ 4.22M | C$ 3.32M | C$ 39.28B | C$ 3.83M | C$ 14.53M |
| Net Income Common Stockholders | C$ 619.00K | C$ -720.00K | C$ 39.89B | C$ -2.25M | C$ -288.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 19.83M | C$ 21.87M | C$ 25.36M | C$ 19.45M | C$ 37.57M |
| Total Assets | C$ 187.02M | C$ 215.60M | C$ 215.85M | C$ 190.64M | C$ 204.55M |
| Total Debt | C$ 50.16M | C$ 70.04M | C$ 74.49M | C$ 57.46M | C$ 60.58M |
| Net Debt | C$ 30.33M | C$ 48.17M | C$ 49.13M | C$ 38.01M | C$ 23.00M |
| Total Liabilities | C$ 120.12M | C$ 148.97M | C$ 149.18M | C$ 121.72M | C$ 134.30M |
| Stockholders Equity | C$ 66.90M | C$ 66.63M | C$ 66.67M | C$ 68.92M | C$ 70.25M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -10.66M | C$ 22.10M | C$ 29.46M |
| Operating Cash Flow | - | C$ 2.02M | C$ -10.82M | C$ 24.00M | C$ 29.95M |
| Investing Cash Flow | - | C$ -959.00K | C$ 156.00K | C$ -1.90M | C$ -488.00K |
| Financing Cash Flow | - | C$ -4.91M | C$ 16.47M | C$ -32.93M | C$ -23.86M |