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Thinkific Labs Inc. (THNC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.8800+0.0700 (+1.84%)
At close: 03:17PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
86,611
93,846
126,055
9,066
Total Cash
86,611
93,846
126,055
9,066
Net Receivables
2,894
2,305
1,281
782.653
Other Current Assets
3,174
1,797
-
-
Total Current Assets
95,139
98,679
130,376
11,361
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,778
4,342
1,858
1,721
Accumulated Depreciation
-1,113
-828.853
-337.348
-146.146
Net property, plant and equipment
1,666
3,513
1,521
1,575
Total non-current assets
2,655
4,292
2,028
1,575
Total Assets
97,795
102,970
132,404
12,936
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
457.161
405.233
1,338
369.446
Accrued liabilities
2,150
2,976
1,146
327.26
Deferred revenues
9,529
8,239
6,629
4,768
Total Current Liabilities
15,378
13,610
10,430
6,758
Non-current liabilities
Total non-current liabilities
476.595
1,512
359.917
868.473
Total Liabilities
15,855
15,122
10,790
7,627
Stockholders' Equity
Common Stock
147,739
146,179
145,583
6,702
Retained Earnings
-74,998
-65,219
-28,797
-2,422
Accumulated other comprehensive income
531.69
-38.113
-38.113
-38.113
Total stockholders' equity
81,940
87,848
121,614
5,309
Total liabilities and stockholders' equity
97,795
102,970
132,404
12,936