Thinkific Labs Inc (THNC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,837 | 49,492 | 86,611 | 93,846 | 126,055 |
| Marketable Securities | 42,857 | N/A | N/A | N/A | N/A |
| Receivables | 5,914 | 5,225 | 4,785 | 3,035 | 1,552 |
| Other current assets | 3,030 | 3,288 | 3,744 | 0 | 0 |
| TOTAL | $59,638 | $58,005 | $95,139 | $98,679 | $130,376 |
| Non-Current Assets | |||||
| PPE Net | 1,926 | 2,318 | 1,666 | 3,513 | 1,521 |
| Intangibles | 181 | 136 | 110 | 118 | 99 |
| Other Non-Current Assets | 1,034 | 909 | 880 | 660 | 408 |
| TOTAL | $3,141 | $3,363 | $2,655 | $4,292 | $2,028 |
| Total Assets | $62,779 | $61,368 | $97,795 | $102,970 | $132,404 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,801 | 1,899 | 457 | 405 | 1,338 |
| Accrued Expenses | 2,220 | 1,739 | 2,150 | 2,976 | 1,146 |
| Other current liabilities | N/A | 538 | N/A | N/A | N/A |
| TOTAL | $18,396 | $18,373 | $15,378 | $13,610 | $10,430 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,697 | 9,869 | 9,529 | 8,239 | 6,629 |
| TOTAL | $1,126 | $1,401 | $477 | $1,512 | $360 |
| Total Liabilities | $19,522 | $19,774 | $15,855 | $15,122 | $10,790 |
| Shareholders' Equity | |||||
| Common Shares | 109,352 | 109,460 | 147,739 | 146,179 | 145,583 |
| Retained earnings | -73,946 | -75,235 | -74,998 | -65,219 | -28,797 |
| Other shareholders' equity | 26 | -576 | 532 | -38 | -38 |
| TOTAL | $43,257 | $41,594 | $81,940 | $87,848 | $121,614 |
| Total Liabilities And Equity | $62,779 | $61,368 | $97,795 | $102,970 | $132,404 |