T
Think Research Corporation
XTSX:THNK
Think Research Corporation
XTSX:THNK
Price:
0.315
CAD
Market Cap:
CA$24.8m
Balance Sheet
Balance Sheet Decomposition
Think Research Corporation
Think Research Corporation
Balance Sheet Decomposition is not available for
Think Research Corporation
Think Research Corporation
Balance Sheet
Think Research Corporation
Think Research Corporation
Currency: CAD
| Sep-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
1
|
6
|
3
|
|
| Cash |
1
|
6
|
3
|
|
| Total Receivables |
4
|
16
|
12
|
|
| Accounts Receivables |
3
|
16
|
12
|
|
| Other Receivables |
1
|
0
|
0
|
|
| Other Current Assets |
3
|
4
|
5
|
|
| Total Current Assets |
8
|
26
|
21
|
|
| PP&E Net |
3
|
14
|
11
|
|
| PP&E Gross |
0
|
0
|
11
|
|
| Accumulated Depreciation |
0
|
0
|
10
|
|
| Intangible Assets |
0
|
41
|
35
|
|
| Goodwill |
1
|
46
|
47
|
|
| Note Receivable |
0
|
10
|
9
|
|
| Other Assets |
1
|
46
|
47
|
|
| Total Assets |
12
N/A
|
136
+1 013%
|
123
-10%
|
|
| Liabilities | ||||
| Accounts Payable |
4
|
13
|
13
|
|
| Short-Term Debt |
8
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
3
|
27
|
|
| Other Current Liabilities |
6
|
21
|
20
|
|
| Total Current Liabilities |
20
|
37
|
60
|
|
| Long-Term Debt |
1
|
37
|
20
|
|
| Deferred Income Tax |
0
|
9
|
7
|
|
| Other Liabilities |
5
|
3
|
2
|
|
| Total Liabilities |
26
N/A
|
86
+237%
|
88
+2%
|
|
| Equity | ||||
| Common Stock |
64
|
165
|
172
|
|
| Retained Earnings |
80
|
122
|
148
|
|
| Additional Paid In Capital |
2
|
7
|
10
|
|
| Other Equity |
0
|
0
|
0
|
|
| Total Equity |
13
N/A
|
50
N/A
|
35
-30%
|
|
| Total Liabilities & Equity |
12
N/A
|
136
+1 013%
|
123
-10%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
1
|
58
|
75
|
|
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