Thinkific Labs Inc (THNC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,307 | 115,104 | 126,055 | 132,587 | 141,527 |
| Receivables | 2,372 | 1,542 | 1,552 | 1,662 | 2,147 |
| TOTAL | $111,011 | $119,037 | $130,376 | $137,505 | $145,914 |
| Non-Current Assets | |||||
| PPE Net | 3,894 | 3,641 | 1,521 | 1,401 | 1,334 |
| Intangibles | 107 | 109 | 99 | 101 | 102 |
| Other Non-Current Assets | 584 | 543 | 408 | 322 | 217 |
| TOTAL | $4,585 | $4,293 | $2,028 | $1,824 | $1,654 |
| Total Assets | $115,596 | $123,330 | $132,404 | $139,330 | $147,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 236 | 1,226 | 1,338 | 935 | 803 |
| Accrued Expenses | 2,342 | 1,190 | 1,146 | 666 | 386 |
| TOTAL | $13,041 | $11,238 | $10,430 | $9,126 | $7,783 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,203 | 6,940 | 6,629 | 6,251 | 5,722 |
| TOTAL | $1,829 | $2,002 | $360 | $487 | $631 |
| Total Liabilities | $14,869 | $13,240 | $10,790 | $9,613 | $8,414 |
| Shareholders' Equity | |||||
| Common Shares | 146,066 | 145,668 | 145,583 | 145,548 | 145,476 |
| Retained earnings | -50,894 | -40,784 | -28,797 | -19,396 | -8,721 |
| Other shareholders' equity | -38 | -38 | -38 | -38 | -38 |
| TOTAL | $100,727 | $110,090 | $121,614 | $129,717 | $139,154 |
| Total Liabilities And Equity | $115,596 | $123,330 | $132,404 | $139,330 | $147,567 |