THUNDERBIRD MINERALS CORP (BIRD.CA) Stock Balance Sheet
TSX-V:BIRD - TSX Venture Exchange - CA88605R1047 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 43.30K | 102.70K | 504.10K | N/A | |||
| Receivables | 3.20K | 3.70K | 3.80K | N/A | |||
| Other Current Assets | 10.20K | 7.70K | 8.90K | N/A | |||
| Total Current Assets | 56.70K | 114.10K | 516.80K | N/A | |||
| Non-Current Assets | |||||||
| PPE Net | 171.20K | 157.20K | 870.50K | N/A | |||
| Total Non-Current Assets | 171.30K | 157.30K | 870.50K | N/A | |||
| TOTAL ASSETS | 228.00K | 271.40K | 1.39M | N/A | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
| Accounts Payable | 44.40K | 26.50K | 24.40K | N/A | |||
| Other Current Liabilities | N/A | 0.00 | 9.20K | N/A | |||
| Total Current Liabilities | 44.40K | 26.50K | 33.60K | N/A | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | N/A | |||
| TOTAL LIABILITIES | 44.40K | 26.50K | 33.60K | N/A | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -1.42M | -1.36M | -251.20K | N/A | |||
| Common Shares | 1.60M | 1.60M | 1.60M | N/A | |||
| Shares Outstanding | 15.01M | 15.01M | 15.01M | N/A | |||
| Tangible Book Value per Share | 0.01 | 0.02 | 0.09 | N/A | |||
| Total Shareholders' Equity | 183.60K | 244.90K | 1.35M | N/A | |||
| TOTAL LIABILITIES AND EQUITY | 228.00K | 271.40K | 1.39M | N/A | |||
| Statistics | |||||||
| Current Ratio | 1.28 | 4.31 | 15.38 | N/A | |||
| Return On Assets (ROA) | -488.60% | -409.43% | -28.58% | N/A | |||
| Return On Equity (ROE) | -606.75% | -453.74% | -29.29% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28