Thinkific Labs Inc.
TSX:THNC.TO
2.93 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 86.611 | 93.846 | 126.055 | 9.066 | 3.692 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 86.611 | 93.846 | 126.055 | 9.066 | 3.692 |
| Net Receivables
| 4.785 | 3.035 | 1.552 | 1.722 | 0.857 |
| Inventory
| 0.57 | 0 | 0 | -0.939 | -0.623 |
| Other Current Assets
| 3.174 | 1.797 | 3.04 | 1.512 | 0.766 |
| Total Current Assets
| 95.139 | 98.679 | 130.376 | 11.361 | 4.692 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 1.666 | 3.513 | 1.521 | 1.575 | 1.021 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.11 | 0.118 | 0.099 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.11 | 0.118 | 0.099 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.88 | 0.66 | 0.408 | -1.575 | -1.021 |
| Total Non-Current Assets
| 2.655 | 4.292 | 2.028 | 1.575 | 1.021 |
| Total Assets
| 97.795 | 102.97 | 132.404 | 12.936 | 5.712 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0.457 | 0.405 | 1.338 | 0.697 | 0.201 |
| Short Term Debt
| 0.555 | 0.444 | 0.515 | 0.493 | 0.246 |
| Tax Payables
| 0 | 0.693 | 0.32 | 0.471 | 0.148 |
| Deferred Revenue
| 9.529 | 8.239 | 6.629 | 4.768 | 1.896 |
| Other Current Liabilities
| 4.837 | 4.522 | 1.949 | 0.801 | 0.18 |
| Total Current Liabilities
| 15.378 | 13.61 | 10.43 | 6.758 | 2.522 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0.477 | 1.512 | 0.36 | 0.868 | 0.75 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0.81 |
| Total Non-Current Liabilities
| 0.477 | 1.512 | 0.36 | 0.868 | 1.56 |
| Total Liabilities
| 15.855 | 15.122 | 10.79 | 7.627 | 4.082 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 6.575 | 2.192 |
| Common Stock
| 147.739 | 146.179 | 145.583 | 0.127 | 0.098 |
| Retained Earnings
| -74.998 | -65.219 | -28.797 | -2.422 | -1.129 |
| Accumulated Other Comprehensive Income/Loss
| 0.532 | -0.038 | -0.038 | -0.038 | -0.038 |
| Other Total Stockholders Equity
| 8.667 | 6.926 | 4.866 | 1.067 | 0.507 |
| Total Shareholders Equity
| 81.94 | 87.848 | 121.614 | 5.309 | 1.63 |
| Total Equity
| 81.94 | 87.848 | 121.614 | 5.309 | 1.63 |
| Total Liabilities & Shareholders Equity
| 97.795 | 102.97 | 132.404 | 12.936 | 5.712 |