Thinkific Labs Inc (THNC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,492 | 50,348 | 48,565 | 87,314 | 86,611 |
| Receivables | 5,225 | 4,994 | 5,587 | 4,959 | 4,785 |
| Other current assets | 3,288 | 3,276 | 3,929 | 2,238 | 3,744 |
| TOTAL | $58,005 | $58,618 | $58,081 | $94,511 | $95,139 |
| Non-Current Assets | |||||
| PPE Net | 2,318 | 1,185 | 1,382 | 1,581 | 1,666 |
| Intangibles | 136 | 142 | 144 | 107 | 110 |
| Other Non-Current Assets | 909 | 905 | 889 | 841 | 880 |
| TOTAL | $3,363 | $2,232 | $2,415 | $2,529 | $2,655 |
| Total Assets | $61,368 | $60,850 | $60,496 | $97,040 | $97,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,899 | 829 | 1,490 | 297 | 457 |
| Accrued Expenses | 1,739 | 2,698 | 2,289 | 2,767 | 2,150 |
| Other current liabilities | 538 | N/A | N/A | N/A | N/A |
| TOTAL | $18,373 | $18,187 | $18,391 | $17,860 | $15,378 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,869 | 10,392 | 10,581 | 10,099 | 9,529 |
| TOTAL | $1,401 | $137 | $237 | $340 | $477 |
| Total Liabilities | $19,774 | $18,324 | $18,628 | $18,200 | $15,855 |
| Shareholders' Equity | |||||
| Common Shares | 109,460 | 109,546 | 109,372 | 146,439 | 147,739 |
| Retained earnings | -75,235 | -74,558 | -75,137 | -76,067 | -74,998 |
| Other shareholders' equity | -576 | -32 | -71 | 35 | 532 |
| TOTAL | $41,594 | $42,526 | $41,868 | $78,840 | $81,940 |
| Total Liabilities And Equity | $61,368 | $60,850 | $60,496 | $97,040 | $97,795 |