Thinkific Labs Inc (THNC.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,583 | 7,837 | 51,742 | 52,469 | 51,373 |
| Marketable Securities | 42,835 | 42,857 | N/A | N/A | N/A |
| Receivables | 6,158 | 5,914 | 4,343 | 5,203 | 4,675 |
| Other current assets | 2,909 | 3,030 | 3,204 | 2,389 | 2,486 |
| TOTAL | $58,485 | $59,638 | $59,289 | $60,061 | $58,534 |
| Non-Current Assets | |||||
| PPE Net | 1,817 | 1,926 | 1,960 | 2,072 | 2,176 |
| Intangibles | 174 | 181 | 189 | 196 | 184 |
| Other Non-Current Assets | 1,142 | 1,034 | 1,002 | 999 | 1,003 |
| TOTAL | $3,133 | $3,141 | $3,151 | $3,267 | $3,363 |
| Total Assets | $61,618 | $62,779 | $62,440 | $63,328 | $61,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 584 | 1,801 | 1,512 | 1,701 | 526 |
| Accrued Expenses | 2,408 | 2,220 | 2,152 | 2,092 | 2,316 |
| Other current liabilities | 231 | N/A | 107 | N/A | 341 |
| TOTAL | $18,733 | $18,396 | $18,451 | $18,809 | $18,588 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,434 | 10,697 | 11,061 | 11,137 | 10,808 |
| TOTAL | $1,050 | $1,126 | $1,210 | $1,328 | $1,345 |
| Total Liabilities | $19,783 | $19,522 | $19,661 | $20,137 | $19,933 |
| Shareholders' Equity | |||||
| Common Shares | 108,867 | 109,352 | 109,352 | 108,834 | 109,102 |
| Retained earnings | -75,058 | -73,946 | -74,292 | -74,462 | -74,834 |
| Other shareholders' equity | -269 | 26 | -145 | 163 | -379 |
| TOTAL | $41,835 | $43,257 | $42,779 | $43,191 | $41,964 |
| Total Liabilities And Equity | $61,618 | $62,779 | $62,440 | $63,328 | $61,897 |