Think Research Corp (THNK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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)
| 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 6,699 | 10,875 | 1,377 |
| Receivables | 9,419 | 3,406 | 3,835 |
| Other current assets | 2,534 | 2,127 | 3,003 |
| TOTAL | $18,652 | $16,408 | $8,215 |
| Non-Current Assets | |||
| PPE Net | 4,361 | 3,341 | 2,961 |
| Intangibles | 50,663 | 14,625 | 910 |
| Other Non-Current Assets | 115 | 129 | 134 |
| TOTAL | $55,139 | $18,095 | $4,005 |
| Total Assets | $73,791 | $34,503 | $12,220 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 9,000 | 214 | 8,346 |
| Accounts payable and accrued liabilities | 10,036 | 7,833 | 3,830 |
| Other current liabilities | 3,163 | 1,117 | 378 |
| TOTAL | $30,024 | $15,142 | $19,622 |
| Non-Current Liabilities | |||
| Long Term Debt | 631 | 633 | N/A |
| Deferred Revenues | 5,278 | 3,661 | 5,082 |
| Other Non-Current Liabilities | 2,329 | 421 | 4,381 |
| TOTAL | $6,655 | $2,844 | $5,971 |
| Total Liabilities | $36,679 | $17,986 | $25,593 |
| Shareholders' Equity | |||
| Common Shares | 131,357 | 106,567 | 64,171 |
| Retained earnings | -97,818 | -92,775 | -79,615 |
| Other shareholders' equity | 26 | 137 | 92 |
| TOTAL | $37,112 | $16,517 | $-13,373 |
| Total Liabilities And Equity | $73,791 | $34,503 | $12,220 |