Thinkific Labs Inc.
THNC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.35M | 48.57M | 87.31M | 86.61M | 86.59M |
| Total Receivables | 4.39M | 4.99M | 4.40M | 4.26M | 3.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.27M | 3.93M | 2.17M | 3.17M | 3.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 610.00K | 601.00K | 628.00K | 1.10M | 451.90K |
| Total Current Assets | 58.62M | 58.08M | 94.51M | 95.14M | 94.46M |
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| Total Current Assets | 58.62M | 58.08M | 94.51M | 95.14M | 94.46M |
| Net Property, Plant & Equipment | 1.19M | 1.38M | 1.58M | 1.67M | 1.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 142.00K | 144.00K | 107.00K | 109.50K | 111.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 905.00K | 889.00K | 841.00K | 880.20K | 803.00K |
| Total Assets | 60.85M | 60.50M | 97.04M | 97.79M | 97.24M |
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| Total Accounts Payable | 829.00K | 1.49M | 297.00K | 457.20K | 423.20K |
| Total Accrued Expenses | 6.50M | 5.82M | 6.93M | 4.84M | 4.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 467.00K | 496.00K | 535.00K | 555.00K | 536.80K |
| Total Finance Division Other Current Liabilities | 10.39M | 10.58M | 10.10M | 9.53M | 9.86M |
| Total Other Current Liabilities | 10.39M | 10.58M | 10.10M | 9.53M | 9.86M |
| Total Current Liabilities | 18.19M | 18.39M | 17.86M | 15.38M | 15.39M |
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| Total Current Liabilities | 18.19M | 18.39M | 17.86M | 15.38M | 15.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 137.00K | 237.00K | 340.00K | 476.60K | 601.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.32M | 18.63M | 18.20M | 15.85M | 15.99M |
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| Common Stock & APIC | 117.12M | 117.08M | 154.87M | 156.41M | 156.59M |
| Retained Earnings | -74.56M | -75.14M | -76.07M | -75.00M | -75.30M |
| Treasury Stock & Other | -32.00K | -71.00K | 35.00K | 531.70K | -38.10K |
| Total Common Equity | 42.53M | 41.87M | 78.84M | 81.94M | 81.25M |
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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 | 42.53M | 41.87M | 78.84M | 81.94M | 81.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.53M | 41.87M | 78.84M | 81.94M | 81.25M |
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