Think Research Corp (THNK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 09-2020 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,415 | 6,324 | 1,377 |
| Receivables | 14,299 | 15,719 | 3,835 |
| Other current assets | 2,946 | 3,731 | 3,003 |
| TOTAL | $20,660 | $25,774 | $8,215 |
| Non-Current Assets | |||
| PPE Net | 11,381 | 13,809 | 2,961 |
| Intangibles | 81,410 | 86,934 | 910 |
| Other Non-Current Assets | 9,428 | 9,520 | 134 |
| TOTAL | $102,219 | $110,263 | $4,005 |
| Total Assets | $122,879 | $136,035 | $12,220 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 25,316 | 4 | 8,346 |
| Accounts payable and accrued liabilities | 13,223 | 12,017 | 3,830 |
| Other current liabilities | 7,504 | 9,253 | 378 |
| TOTAL | $59,945 | $37,109 | $19,622 |
| Non-Current Liabilities | |||
| Long Term Debt | 10,820 | 26,857 | N/A |
| Deferred Revenues | 12,346 | 11,641 | 5,082 |
| Other Non-Current Liabilities | 1,970 | 2,492 | 4,381 |
| TOTAL | $28,135 | $49,013 | $5,971 |
| Total Liabilities | $88,080 | $86,122 | $25,593 |
| Shareholders' Equity | |||
| Common Shares | 172,320 | 164,820 | 64,171 |
| Retained earnings | -147,567 | -121,824 | -79,615 |
| Other shareholders' equity | -144 | 296 | 92 |
| TOTAL | $34,799 | $49,913 | $-13,373 |
| Total Liabilities And Equity | $122,879 | $136,035 | $12,220 |