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.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	12.8	22.4	30.2	25.4	25.2
Net Total Accounts Receivable
Net Total Receivables	56.2	60.6	98.2	102	68.2
Total Other Current Assets
Total Current Assets	73.8	86.8	134	134	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.1	26	29.7	26.6	20.7
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	155	160	224	216	173
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73.4	69.4	127	125	82.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	102	96.2	154	149	103
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	53.7	63.9	69.8	66.7	69.3
Total Liabilities & Shareholders' Equity	155	160	224	216	173
Total Common Shares Outstanding