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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	6,142	6,057	6,324	5,984	6,758
Receivables	11,290	12,627	15,719	13,228	9,069
Other current assets	4,052	2,973	3,731	3,012	2,870
TOTAL	$21,484	$21,657	$25,774	$22,224	$18,697

Non-Current Assets
PPE Net	14,674	15,555	13,809	12,518	5,462
Intangibles	84,823	85,139	86,934	94,288	50,653
Other Non-Current Assets	9,428	9,428	9,520	252	107
TOTAL	$108,925	$110,122	$110,263	$107,058	$56,222

Total Assets	$130,409	$131,779	$136,035	$129,282	$74,919

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	4	11	131
Accounts payable and accrued liabilities	N/A	14,989	12,017	14,044	11,503
Other current liabilities	8,652	9,438	9,253	13,121	3,228
TOTAL	$38,166	$39,894	$37,109	$38,700	$25,193

Non-Current Liabilities
Long Term Debt	32,412	26,043	26,857	21,100	9,743
Deferred Revenues	12,520	11,490	11,641	7,994	7,596
Other Non-Current Liabilities	2,622	0	2,492	1,390	2,365
TOTAL	$52,406	$47,078	$49,013	$35,062	$16,350

Total Liabilities	$90,572	$86,972	$86,122	$73,762	$41,543

Shareholders' Equity
Common Shares	165,920	165,309	164,820	162,827	131,859
Retained earnings	-135,506	-128,022	-121,824	-114,228	-103,399
Other shareholders' equity	220	153	296	389	161
TOTAL	$39,837	$44,807	$49,913	$55,520	$33,376

Total Liabilities And Equity	$130,409	$131,779	$136,035	$129,282	$74,919