Thinkific Labs Inc
TSX:THNC
Balance Sheet
Balance Sheet Decomposition
Thinkific Labs Inc
Thinkific Labs Inc
Balance Sheet
Thinkific Labs Inc
| 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
|
|