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Thinkific Labs Inc. (THNC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.4000+0.0800 (+3.45%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
93,846
126,055
9,066
3,692
Total Cash
93,846
126,055
9,066
3,692
Net Receivables
2,305
1,281
782.653
234.085
Total Current Assets
98,679
130,376
11,361
4,692
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,342
1,858
2,481
1,443
Accumulated Depreciation
-828.853
-337.348
-905.311
-422.638
Net property, plant and equipment
3,513
1,521
1,575
1,021
Total non-current assets
4,292
2,028
1,575
1,021
Total Assets
102,970
132,404
12,936
5,712
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
405.233
1,338
696.706
200.525
Accrued liabilities
2,976
1,146
-
-
Deferred revenues
8,239
6,629
4,768
1,896
Total Current Liabilities
13,610
10,430
6,758
2,522
Non-current liabilities
Total non-current liabilities
1,512
359.917
868.473
1,560
Total Liabilities
15,122
10,790
7,627
4,082
Stockholders' Equity
Common Stock
146,179
145,583
6,702
2,290
Retained Earnings
-65,219
-28,797
-2,422
-1,129
Accumulated other comprehensive income
-38.113
-38.113
-38.113
-38.113
Total stockholders' equity
87,848
121,614
5,309
1,630
Total liabilities and stockholders' equity
102,970
132,404
12,936
5,712