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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,746 | 2,639 | 4,004 | 3,415 | 4,379 |
| Receivables | 11,212 | 15,219 | 13,448 | 14,299 | 12,503 |
| Other current assets | 4,405 | 3,424 | 3,342 | 2,946 | 4,376 |
| TOTAL | $19,363 | $21,282 | $20,794 | $20,660 | $21,258 |
| Non-Current Assets | |||||
| PPE Net | 10,086 | 10,318 | 10,870 | 11,381 | 13,801 |
| Intangibles | 75,777 | 77,595 | 79,546 | 81,410 | 83,215 |
| Other Non-Current Assets | 9,428 | 9,428 | 9,428 | 9,428 | 9,428 |
| TOTAL | $95,291 | $97,341 | $99,844 | $102,219 | $106,444 |
| Total Assets | $114,655 | $118,623 | $120,638 | $122,879 | $127,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,758 | N/A | N/A | 25,316 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 13,223 | N/A |
| Other current liabilities | 1,372 | 3,748 | 6,585 | 7,504 | 35,635 |
| TOTAL | $59,789 | $33,497 | $35,662 | $59,945 | $66,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,005 | 38,900 | 35,895 | 10,820 | 8,443 |
| Deferred Revenues | 9,330 | 12,207 | 11,508 | 12,346 | 12,797 |
| Other Non-Current Liabilities | 1,281 | 2,034 | 2,176 | 1,970 | 2,698 |
| TOTAL | $26,877 | $54,039 | $52,406 | $28,135 | $27,192 |
| Total Liabilities | $86,666 | $87,536 | $88,068 | $88,080 | $93,442 |
| Shareholders' Equity | |||||
| Common Shares | 174,245 | 173,912 | 173,743 | 172,320 | 166,334 |
| Retained earnings | -157,297 | -153,488 | -151,161 | -147,567 | -141,965 |
| Other shareholders' equity | 3 | 16 | -144 | -144 | 35 |
| TOTAL | $27,989 | $31,087 | $32,570 | $34,799 | $34,260 |
| Total Liabilities And Equity | $114,655 | $118,623 | $120,638 | $122,879 | $127,702 |