Thinkific Labs Inc. (THNC.TO)
CAD 2.9
(0.0%)
CAD 2.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 97.79 Million | 102.97 Million | 132.4 Million | 12.93 Million | 5.71 Million |
| Total Current Assets | 95.13 Million | 98.67 Million | 130.37 Million | 11.36 Million | 4.69 Million |
| Cash And Short Term Investments | 86.61 Million | 93.84 Million | 126.05 Million | 9.06 Million | 3.69 Million |
| Cash and Cash Equivalents | 86.61 Million | 93.84 Million | 126.05 Million | 9.06 Million | 3.69 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 4.78 Million | 3.03 Million | 1.55 Million | 1.72 Million | 856.8 Thousand |
| Inventory | 569.8 Thousand | 1.00 | 1.00 | -939.44 Thousand | -622.71 Thousand |
| Other Current Assets | 3.17 Million | 1.79 Million | 3.04 Million | 1.51 Million | 765.64 Thousand |
| Total Non-Current Assets | 2.65 Million | 4.29 Million | 2.02 Million | 1.57 Million | 1.02 Million |
| Net PPE | 1.66 Million | 3.51 Million | 1.52 Million | 1.57 Million | 1.02 Million |
| Good Will And Intangible Assets | 109.53 Thousand | 118.27 Thousand | 98.98 Thousand | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 109.53 Thousand | 118.27 Thousand | 98.98 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 880.24 Thousand | 660.18 Thousand | 407.65 Thousand | -1.57 Million | -1.02 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 15.85 Million | 15.12 Million | 10.79 Million | 7.62 Million | 4.08 Million |
| Total Current Liabilities | 15.37 Million | 13.6 Million | 10.43 Million | 6.75 Million | 2.52 Million |
| Account Payables | 457.16 Thousand | 405.23 Thousand | 1.33 Million | 696.7 Thousand | 200.52 Thousand |
| Tax Payables | - | 692.52 Thousand | 319.96 Thousand | 470.93 Thousand | 147.97 Thousand |
| Short Term Debt | 555.02 Thousand | 443.92 Thousand | 515.34 Thousand | 492.61 Thousand | 245.58 Thousand |
| Deferred Revenue | 9.52 Million | 8.23 Million | 6.62 Million | 4.76 Million | 1.89 Million |
| Other Current Liabilities | 4.83 Million | 4.52 Million | 1.94 Million | 801.45 Thousand | 180.2 Thousand |
| Total Non Current Liabilities | 476.59 Thousand | 1.51 Million | 359.91 Thousand | 868.47 Thousand | 1.55 Million |
| Long-Term Debt | 476.59 Thousand | 1.51 Million | 359.91 Thousand | 868.47 Thousand | 749.78 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 810.09 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 81.94 Million | 87.84 Million | 121.61 Million | 5.3 Million | 1.62 Million |
| Stock Holders Equity | 81.94 Million | 87.84 Million | 121.61 Million | 5.3 Million | 1.62 Million |
| Common Stock | 147.73 Million | 146.17 Million | 145.58 Million | 127.03 Thousand | 97.95 Thousand |
| Retained Earnings | -74.99 Million | -65.21 Million | -28.79 Million | -2.42 Million | -1.12 Million |
| Accumulated other comprehensive income | 531.69 Thousand | -38.11 Thousand | -38.11 Thousand | -38.11 Thousand | -38.11 Thousand |
| Common Stock Equity | 81.94 Million | 87.84 Million | 121.61 Million | 5.3 Million | 1.62 Million |
| Capital Lease Obligation | 1.03 Million | 1.95 Million | 875.26 Thousand | 1.36 Million | 995.37 Thousand |
| Total Investments | - | - | - | - | - |
| Total Debt | 1.03 Million | 1.95 Million | 875.26 Thousand | 1.36 Million | 995.37 Thousand |
| Net Debt | -85.57 Million | -91.88 Million | -125.17 Million | -7.7 Million | -2.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 60.49 Million | 97.04 Million | 97.79 Million | 97.79 Million | 97.24 Million | 97.01 Million |
| Total Current Assets | 58.08 Million | 94.51 Million | 95.13 Million | 95.13 Million | 94.46 Million | 93.7 Million |
| Cash And Short Term Investments | 48.56 Million | 87.31 Million | 86.61 Million | 86.61 Million | 86.59 Million | 84.67 Million |
| Cash and Cash Equivalents | 48.56 Million | 87.31 Million | 86.61 Million | 86.61 Million | 86.59 Million | 84.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.58 Million | 4.95 Million | 4.78 Million | 4.78 Million | 4.15 Million | 4.17 Million |
| Inventory | - | 73 Thousand | 569.8 Thousand | 569.8 Thousand | - | 1.00 |
| Other Current Assets | 3.92 Million | 2.16 Million | 3.17 Million | 3.17 Million | 3.71 Million | 4.86 Million |
| Total Non-Current Assets | 2.41 Million | 2.52 Million | 2.65 Million | 2.65 Million | 2.78 Million | 3.3 Million |
| Net PPE | 1.38 Million | 1.58 Million | 1.66 Million | 1.66 Million | 1.86 Million | 2.4 Million |
| Good Will And Intangible Assets | 144 Thousand | 107 Thousand | 109.53 Thousand | 109.53 Thousand | 111.71 Thousand | 113.9 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 144 Thousand | 107 Thousand | 109.53 Thousand | 109.53 Thousand | 111.71 Thousand | 113.9 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 889 Thousand | 841 Thousand | 880.24 Thousand | 880.24 Thousand | 802.98 Thousand | 781.9 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.62 Million | 18.2 Million | 15.85 Million | 15.85 Million | 15.98 Million | 15.63 Million |
| Total Current Liabilities | 18.39 Million | 17.86 Million | 15.37 Million | 15.37 Million | 15.38 Million | 14.87 Million |
| Account Payables | 1.49 Million | 297 Thousand | 457.16 Thousand | 457.16 Thousand | 423.2 Thousand | 559.19 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 496 Thousand | 535 Thousand | 555.02 Thousand | 555.02 Thousand | 536.83 Thousand | 545.79 Thousand |
| Deferred Revenue | 10.58 Million | 10.09 Million | 9.52 Million | 9.52 Million | 9.75 Million | 9.4 Million |
| Other Current Liabilities | 5.82 Million | 6.92 Million | 4.83 Million | 4.83 Million | 4.67 Million | 4.36 Million |
| Total Non Current Liabilities | 237 Thousand | 340 Thousand | 476.59 Thousand | 476.59 Thousand | 601.92 Thousand | 756.5 Thousand |
| Long-Term Debt | 237 Thousand | 340 Thousand | 476.59 Thousand | 476.59 Thousand | 601.92 Thousand | 756.5 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 41.86 Million | 78.84 Million | 81.94 Million | 81.94 Million | 81.25 Million | 81.37 Million |
| Stock Holders Equity | 41.86 Million | 78.84 Million | 81.94 Million | 81.94 Million | 81.25 Million | 81.37 Million |
| Common Stock | 109.37 Million | 146.43 Million | 147.73 Million | 147.73 Million | 148.24 Million | 147.27 Million |
| Retained Earnings | -75.13 Million | -76.06 Million | -74.99 Million | -74.99 Million | -75.29 Million | -74.36 Million |
| Accumulated other comprehensive income | -71 Thousand | 35 Thousand | 531.69 Thousand | 531.69 Thousand | -38.11 Thousand | -38.11 Thousand |
| Common Stock Equity | 41.86 Million | 78.84 Million | 81.94 Million | 81.94 Million | 81.25 Million | 81.37 Million |
| Capital Lease Obligation | 733 Thousand | 875 Thousand | 1.03 Million | 1.03 Million | 1.13 Million | 1.3 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 733 Thousand | 875 Thousand | 1.03 Million | 1.03 Million | 1.13 Million | 1.3 Million |
| Net Debt | -47.83 Million | -86.43 Million | -85.57 Million | -85.57 Million | -85.45 Million | -83.36 Million |
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