TBRD — Thunderbird Entertainment Balance Sheet

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Annual balance sheet for Thunderbird Entertainment, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	22.4	30.2	25.4	25.2	28
Net Total Accounts Receivable
Net Total Receivables	60.6	98.2	102	68.2	75.5
Total Other Current Assets
Total Current Assets	86.8	134	134	102	110
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26	29.7	26.6	20.7	13.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	160	224	216	173	165
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69.4	127	125	82.7	74.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	96.2	154	149	103	89.9
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	63.9	69.8	66.7	69.3	75.4
Total Liabilities & Shareholders' Equity	160	224	216	173	165
Total Common Shares Outstanding