Thinkific Labs Inc (THNC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,591 | 84,671 | 88,766 | 93,846 | 95,358 |
| Receivables | 4,152 | 4,170 | 3,258 | 3,035 | 3,099 |
| Other current assets | 3,719 | 4,867 | 1,724 | 0 | 0 |
| TOTAL | $94,462 | $93,708 | $93,748 | $98,679 | $100,922 |
| Non-Current Assets | |||||
| PPE Net | 1,867 | 2,407 | 2,755 | 3,513 | 3,762 |
| Intangibles | 112 | 114 | 116 | 118 | 105 |
| Other Non-Current Assets | 803 | 782 | 730 | 660 | 677 |
| TOTAL | $2,781 | $3,303 | $3,601 | $4,292 | $4,544 |
| Total Assets | $97,244 | $97,011 | $97,349 | $102,970 | $105,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 423 | 559 | 450 | 405 | 1,296 |
| Accrued Expenses | 1,908 | 1,685 | 2,350 | 2,976 | 1,449 |
| TOTAL | $15,387 | $14,876 | $14,858 | $13,610 | $12,916 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,756 | 9,406 | 8,873 | 8,239 | 8,457 |
| TOTAL | $602 | $757 | $882 | $1,512 | $1,593 |
| Total Liabilities | $15,989 | $15,633 | $15,740 | $15,122 | $14,509 |
| Shareholders' Equity | |||||
| Common Shares | 148,249 | 147,276 | 146,653 | 146,179 | 146,132 |
| Retained earnings | -75,299 | -74,367 | -72,226 | -65,219 | -61,552 |
| Other shareholders' equity | -38 | -38 | -38 | -38 | -38 |
| TOTAL | $81,255 | $81,378 | $81,609 | $87,848 | $90,957 |
| Total Liabilities And Equity | $97,244 | $97,011 | $97,349 | $102,970 | $105,466 |