Thinkific Labs Inc.
THNC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.74M | 52.47M | 51.37M | 49.49M | 50.35M |
| Total Receivables | 3.66M | 4.53M | 4.00M | 4.59M | 4.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.20M | 2.19M | 2.49M | 3.29M | 3.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 685.00K | 879.00K | 674.00K | 640.00K | 610.00K |
| Total Current Assets | 59.29M | 60.06M | 58.53M | 58.01M | 58.62M |
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| Total Current Assets | 59.29M | 60.06M | 58.53M | 58.01M | 58.62M |
| Net Property, Plant & Equipment | 1.96M | 2.07M | 2.18M | 2.32M | 1.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 189.00K | 196.00K | 184.00K | 136.00K | 142.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00M | 999.00K | 1.00M | 909.00K | 905.00K |
| Total Assets | 62.44M | 63.33M | 61.90M | 61.37M | 60.85M |
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| Total Accounts Payable | 1.51M | 1.70M | 526.00K | 1.90M | 829.00K |
| Total Accrued Expenses | 5.44M | 5.64M | 6.60M | 5.70M | 6.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 328.00K | 336.00K | 314.00K | 368.00K | 467.00K |
| Total Finance Division Other Current Liabilities | 11.17M | 11.14M | 11.15M | 10.41M | 10.39M |
| Total Other Current Liabilities | 11.17M | 11.14M | 11.15M | 10.41M | 10.39M |
| Total Current Liabilities | 18.45M | 18.81M | 18.59M | 18.37M | 18.19M |
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| Total Current Liabilities | 18.45M | 18.81M | 18.59M | 18.37M | 18.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.21M | 1.33M | 1.35M | 1.40M | 137.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.66M | 20.14M | 19.93M | 19.77M | 18.32M |
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| Common Stock & APIC | 117.22M | 117.49M | 117.18M | 117.41M | 117.12M |
| Retained Earnings | -74.29M | -74.46M | -74.83M | -75.24M | -74.56M |
| Treasury Stock & Other | -145.00K | 163.00K | -379.00K | -576.00K | -32.00K |
| Total Common Equity | 42.78M | 43.19M | 41.96M | 41.59M | 42.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 42.78M | 43.19M | 41.96M | 41.59M | 42.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.78M | 43.19M | 41.96M | 41.59M | 42.53M |
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