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Thinkific Labs Inc. (THNC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.9900+0.1600 (+8.74%)
At close: 03:59PM EST
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Annual

Balance Sheet

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