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Thunderbird Resorts Inc (THRSF)
OTHER OTC:THRSF

Thunderbird Resorts (THRSF) Financial Statements

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Thunderbird Resorts Financial Overview

Thunderbird Resorts's market cap is currently ―. The company's EPS TTM is $-0.018; its P/E ratio is -3.26; Thunderbird Resorts is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 21Jun 20Jun 19Jun 18Jun 17
Income Statement-
Total Revenue$ 3.57M$ 2.37M$ 3.73M$ 4.33M$ 4.50M
Gross Profit$ 2.74M$ 1.68M$ 2.57M$ 3.00M$ 3.20M
EBIT$ 431.00K$ -359.00K$ 27.00K$ -223.00K$ -142.00K
EBITDA$ 891.00K$ 275.00K$ 620.00K$ 219.00K$ 396.00K
Net Income Common Stockholders$ -434.00K$ -783.00K$ -565.00K$ 15.93M$ -1.17M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.52M$ 1.42M$ 1.78M$ 2.90M$ 3.86M
Total Assets$ 24.70M$ 25.15M$ 28.84M$ 31.97M$ 39.78M
Total Debt$ 17.41M$ 17.30M$ 18.02M$ 15.77M$ 32.41M
Net Debt$ 14.89M$ 15.88M$ 16.24M$ 12.87M$ 28.54M
Total Liabilities$ 27.32M$ 26.92M$ 28.24M$ 25.96M$ 45.34M
Stockholders Equity$ -5.55M$ -4.29M$ -2.07M$ 3.14M$ -8.19M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in USD

Thunderbird Resorts Earnings and Revenue History

Thunderbird Resorts Debt to Assets

Thunderbird Resorts Cash Flow

Thunderbird Resorts Forecast EPS vs Actual EPS

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