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Thunderbird Entertainment Group Inc (TSE:TBRD)
TSXV:TBRD
RESEARCH TOOLSreports
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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 51.81M | C$ 35.37M | C$ 44.54M | C$ 33.60M | C$ 37.74M |
| Gross Profit | C$ 11.51M | C$ 8.24M | C$ 9.89M | C$ 7.89M | C$ 7.83M |
| EBIT | C$ 3.93M | C$ 755.00K | C$ 1.88M | C$ -226.00K | C$ -3.15M |
| EBITDA | C$ 14.89M | C$ 4.24M | C$ 13.20M | C$ 3.18M | C$ -3.15M |
| Net Income Common Stockholders | C$ 2.47M | C$ 5.00K | C$ 619.00K | C$ -720.00K | C$ -5.23M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 25.22M | C$ 31.17M | C$ 19.83M | C$ 21.87M | C$ 25.36M |
| Total Assets | C$ 172.60M | C$ 192.99M | C$ 275.63M | C$ 215.60M | C$ 215.85M |
| Total Debt | C$ 39.83M | C$ 48.59M | C$ 50.16M | C$ 70.04M | C$ 74.49M |
| Net Debt | C$ 14.62M | C$ 17.42M | C$ 30.33M | C$ 48.17M | C$ 49.13M |
| Total Liabilities | C$ 103.30M | C$ 126.32M | C$ 120.12M | C$ 148.97M | C$ 149.18M |
| Stockholders Equity | C$ 69.29M | C$ 66.67M | C$ 66.90M | C$ 66.63M | C$ 66.67M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 3.07M | C$ 14.17M | C$ 18.94M | C$ 1.06M | C$ -10.65M |
| Operating Cash Flow | C$ 3.23M | C$ 14.22M | C$ 18.20M | C$ 2.02M | C$ -10.82M |
| Investing Cash Flow | C$ -137.00K | C$ -81.00K | C$ 737.00K | C$ -959.00K | C$ 156.00K |
| Financing Cash Flow | C$ -9.33M | C$ -2.97M | C$ -20.61M | C$ -4.91M | C$ 16.47M |
Thunderbird Entertainment Group Inc Forecast EPS vs Actual EPS
Currently, no data available
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