Thunderbird Entertainment Group Inc

OTCQX:THBRF USA Entertainment
Market Cap
$56.85 Million
Market Cap Rank
#21580 Global
#7715 in USA
Share Price
$1.15
Change (1 day)
+0.00%
52-Week Range
$1.15 - $1.18
All Time High
$4.41
About

Thunderbird Entertainment Group Inc. develops, produces, and distributes film and television programs in Canada and internationally. Its portfolio comprises animation, unscripted, and scripted content. The company also acquires and licenses distribution rights. Thunderbird Entertainment Group Inc. is headquartered in Vancouver, Canada. As of January 28, 2026, Thunderbird Entertainment Group Inc. … Read more

Thunderbird Entertainment Group Inc (THBRF) - Total Liabilities

Latest total liabilities as of September 2025: $114.12 Million USD

Based on the latest financial reports, Thunderbird Entertainment Group Inc (THBRF) has total liabilities worth $114.12 Million USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Thunderbird Entertainment Group Inc - Total Liabilities Trend (2017–2024)

This chart illustrates how Thunderbird Entertainment Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Thunderbird Entertainment Group Inc Competitors by Total Liabilities

The table below lists competitors of Thunderbird Entertainment Group Inc ranked by their total liabilities.

Company Country Total Liabilities
Playstudios Inc
NASDAQ:MYPS
USA $60.23 Million
Abliva AB
ST:ABLI
Sweden Skr11.86 Million
Ecoplastic Corporation
KQ:038110
Korea ₩1.21 Trillion
EURO PRATIK SALES LIMITED
NSE:EUROPRATIK
India ₹556.67 Million
Mayfair Gold Corp
OTCQX:MFGCF
USA $1.18 Million
Zevia Pbc
NYSE:ZVIA
USA $24.21 Million
Global Lithium Resources Ltd
AU:GL1
Australia AU$1.19 Million
Ko Ja Cayman Co Ltd
TW:5215
Taiwan NT$931.83 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Thunderbird Entertainment Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.26 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Thunderbird Entertainment Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Thunderbird Entertainment Group Inc (2017–2024)

The table below shows the annual total liabilities of Thunderbird Entertainment Group Inc from 2017 to 2024.

Year Total Liabilities Change
2024-06-30 $103.30 Million -30.75%
2023-06-30 $149.18 Million -3.06%
2022-06-30 $153.90 Million +59.95%
2021-06-30 $96.21 Million -5.22%
2020-06-30 $101.52 Million +22.04%
2019-06-30 $83.18 Million +485322.50%
2018-06-30 $17.14K -29.34%
2017-06-30 $24.25K --