Thinkific Labs Inc.

THNC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$52CA$52CA$51CA$49
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4CA$5CA$5CA$5
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$3CA$2CA$2CA$3
Total Curr. AssetsCA$59CA$60CA$59CA$58
Property Plant & Equip (Net)CA$2CA$2CA$2CA$2
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$0CA$1CA$1CA$1
Total NC AssetsCA$3CA$3CA$3CA$3
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$62CA$63CA$62CA$61
Liabilities––––
PayablesCA$2CA$2CA$1CA$2
Short-Term DebtCA$1CA$0CA$0CA$0
Tax PayableCA$0CA$3CA$0CA$0
Deferred RevenueCA$11CA$11CA$11CA$10
Other Curr. Liab.CA$5CA$2CA$7CA$6
Total Curr. Liab.CA$18CA$19CA$19CA$18
LT DebtCA$1CA$1CA$1CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1CA$1CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$2CA$2CA$2
Total LiabilitiesCA$20CA$20CA$20CA$20
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$109CA$109CA$109CA$109
Retained Earnings-CA$74-CA$74-CA$75-CA$75
AOCI-CA$0CA$0-CA$0-CA$1
Other EquityCA$8CA$9CA$8CA$8
Total EquityCA$43CA$43CA$42CA$42
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$62CA$63CA$62CA$61
Net Debt-CA$50-CA$51-CA$50-CA$48