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$49,492CA$86,611CA$93,846CA$126,055
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5,225CA$3,054CA$3,035CA$1,552
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$3,288CA$5,475CA$2,528CA$2,770
Total Curr. AssetsCA$58,005CA$95,139CA$98,679CA$130,376
Property Plant & Equip (Net)CA$2,318CA$1,666CA$3,513CA$1,521
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$136CA$110CA$118CA$99
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$909CA$880CA$660CA$408
Total NC AssetsCA$3,363CA$2,655CA$4,292CA$2,028
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$61,368CA$97,795CA$102,970CA$132,404
Liabilities––––
PayablesCA$1,899CA$457CA$405CA$1,338
Short-Term DebtCA$368CA$555CA$444CA$515
Tax PayableCA$0CA$0CA$693CA$320
Deferred RevenueCA$9,869CA$9,529CA$8,239CA$6,629
Other Curr. Liab.CA$6,237CA$4,837CA$3,830CA$1,629
Total Curr. Liab.CA$18,373CA$15,378CA$13,610CA$10,430
LT DebtCA$1,401CA$477CA$1,512CA$360
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$1,401CA$477CA$1,512CA$360
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,769CA$1,032CA$1,956CA$875
Total LiabilitiesCA$19,774CA$15,855CA$15,122CA$10,790
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$109,460CA$147,739CA$146,179CA$145,583
Retained Earnings-CA$75,235-CA$74,998-CA$65,219-CA$28,797
AOCI-CA$576CA$532-CA$38-CA$38
Other EquityCA$7,945CA$8,667CA$6,926CA$4,866
Total EquityCA$41,594CA$81,940CA$87,848CA$121,614
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$61,368CA$97,795CA$102,970CA$132,404
Net Debt-CA$47,723-CA$85,579-CA$91,890-CA$125,180
Thinkific Labs Inc. (THNC.TO) Financial Statements & Key Stats | AlphaPilot