Thinkific Labs Inc.

THNC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$49CA$87CA$94CA$126
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5CA$3CA$3CA$2
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$3CA$5CA$3CA$3
Total Curr. AssetsCA$58CA$95CA$99CA$130
Property Plant & Equip (Net)CA$2CA$2CA$4CA$2
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$1CA$1CA$0
Total NC AssetsCA$3CA$3CA$4CA$2
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$61CA$98CA$103CA$132
Liabilities––––
PayablesCA$2CA$0CA$0CA$1
Short-Term DebtCA$0CA$1CA$0CA$1
Tax PayableCA$0CA$0CA$1CA$0
Deferred RevenueCA$10CA$10CA$8CA$7
Other Curr. Liab.CA$6CA$5CA$4CA$2
Total Curr. Liab.CA$18CA$15CA$14CA$10
LT DebtCA$1CA$0CA$2CA$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$1CA$0CA$2CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$1CA$2CA$1
Total LiabilitiesCA$20CA$16CA$15CA$11
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$109CA$148CA$146CA$146
Retained Earnings-CA$75-CA$75-CA$65-CA$29
AOCI-CA$1CA$1-CA$0-CA$0
Other EquityCA$8CA$9CA$7CA$5
Total EquityCA$42CA$82CA$88CA$122
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$61CA$98CA$103CA$132
Net Debt-CA$48-CA$86-CA$92-CA$125