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$51,742CA$52,469CA$51,373CA$49,492
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4,343CA$5,203CA$4,675CA$5,225
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$3,204CA$2,389CA$2,486CA$3,288
Total Curr. AssetsCA$59,289CA$60,061CA$58,534CA$58,005
Property Plant & Equip (Net)CA$1,960CA$2,072CA$2,176CA$2,318
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$263CA$196CA$184CA$136
Long-Term InvestmentsCA$1,394CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$466CA$999CA$1,003CA$909
Total NC AssetsCA$3,151CA$3,267CA$3,363CA$3,363
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$62,440CA$63,328CA$61,897CA$61,368
Liabilities––––
PayablesCA$1,512CA$1,701CA$526CA$1,899
Short-Term DebtCA$456CA$0CA$0CA$0
Tax PayableCA$0CA$3,310CA$0CA$0
Deferred RevenueCA$11,061CA$11,137CA$10,808CA$9,869
Other Curr. Liab.CA$2,942CA$233CA$4,624CA$4,498
Total Curr. Liab.CA$18,451CA$18,809CA$18,588CA$18,373
LT DebtCA$0CA$0CA$0CA$0
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$1,210CA$1,328CA$1,345CA$1,401
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,538CA$1,664CA$1,659CA$1,769
Total LiabilitiesCA$19,661CA$20,137CA$19,933CA$19,774
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$109,352CA$108,834CA$109,102CA$109,460
Retained Earnings-CA$74,292-CA$74,462-CA$74,834-CA$75,235
AOCI-CA$145CA$163-CA$379-CA$576
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$42,779CA$43,191CA$41,964CA$41,594
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$62,440CA$63,328CA$61,897CA$61,368
Net Debt-CA$51,286-CA$52,469-CA$51,373-CA$49,492
Thinkific Labs Inc. (THNC.TO) Financial Statements & Key Stats | AlphaPilot