T

Thinkific Labs Inc
TSX:THNC

Watchlist Manager
Thinkific Labs Inc
TSX:THNC
Watchlist
Price: 1.99 CAD 7.57% Market Closed
Market Cap: CA$135.1m

Balance Sheet

Balance Sheet Decomposition
Thinkific Labs Inc

Balance Sheet
Thinkific Labs Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4
9
126
94
87
49
Cash Equivalents
4
9
126
94
87
49
Total Receivables
1
2
1
3
4
5
Accounts Receivables
0
1
1
2
3
4
Other Receivables
1
1
0
0
1
1
Other Current Assets
0
1
3
2
4
4
Total Current Assets
5
11
130
99
95
58
PP&E Net
1
2
2
4
2
2
PP&E Gross
1
2
2
4
2
0
Accumulated Depreciation
0
1
0
1
1
0
Intangible Assets
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
1
1
1
Total Assets
6
N/A
13
+127%
132
+923%
103
-22%
98
-5%
61
-37%
Liabilities
Accounts Payable
0
1
1
0
0
2
Accrued Liabilities
0
1
2
5
5
6
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
0
1
0
Other Current Liabilities
2
5
7
8
10
10
Total Current Liabilities
3
7
10
14
15
18
Long-Term Debt
1
1
0
2
0
1
Other Liabilities
1
0
0
0
0
0
Total Liabilities
4
N/A
8
+87%
11
+41%
15
+40%
16
+5%
20
+25%
Equity
Common Stock
2
7
146
146
148
109
Retained Earnings
1
2
29
65
75
75
Additional Paid In Capital
1
1
5
7
9
8
Other Equity
0
0
0
0
1
1
Total Equity
2
N/A
5
+226%
122
+2 190%
88
-28%
82
-7%
42
-49%
Total Liabilities & Equity
6
N/A
13
+127%
132
+923%
103
-22%
98
-5%
61
-37%
Shares Outstanding
Common Shares Outstanding
75
75
77
80
81
68