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Thinkific Labs Inc. (THNC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.8000+0.1500 (+4.11%)
At close: 04:00PM EST
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
93,846
126,055
9,066
Total Cash
93,846
126,055
9,066
Net Receivables
2,305
1,281
782.653
Total Current Assets
98,679
130,376
11,361
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,342
1,858
1,721
Accumulated Depreciation
-828.853
-337.348
-146.146
Net property, plant and equipment
3,513
1,521
1,575
Total non-current assets
4,292
2,028
1,575
Total Assets
102,970
132,404
12,936
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
405.233
1,338
369.446
Accrued liabilities
2,976
1,146
327.26
Deferred revenues
8,239
6,629
4,768
Total Current Liabilities
13,610
10,430
6,758
Non-current liabilities
Total non-current liabilities
1,512
359.917
868.473
Total Liabilities
15,122
10,790
7,627
Stockholders' Equity
Common Stock
146,179
145,583
6,702
Retained Earnings
-65,219
-28,797
-2,422
Accumulated other comprehensive income
-38.113
-38.113
-38.113
Total stockholders' equity
87,848
121,614
5,309
Total liabilities and stockholders' equity
102,970
132,404
12,936