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 | -1.39% | 2.13% | 3.80% | -1.70% | 3.67% |
| Total Receivables | -19.16% | 13.10% | -12.74% | 4.44% | -11.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.44% | -11.99% | -24.39% | 0.55% | -16.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.07% | 30.42% | 5.31% | 4.92% | 1.50% |
| Total Current Assets | -1.29% | 2.61% | 0.91% | -1.05% | 0.92% |
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| Total Current Assets | -1.29% | 2.61% | 0.91% | -1.05% | 0.92% |
| Net Property, Plant & Equipment | -5.41% | -4.78% | -6.13% | 95.61% | -14.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.57% | 6.52% | 35.29% | -4.23% | -1.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.30% | -0.40% | 10.34% | 0.44% | 1.80% |
| Total Assets | -1.40% | 2.31% | 0.86% | 0.85% | 0.59% |
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| Total Accounts Payable | -11.11% | 223.38% | -72.30% | 129.07% | -44.36% |
| Total Accrued Expenses | -3.41% | -14.61% | 15.79% | -12.31% | 11.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.38% | 7.01% | -14.67% | -21.20% | -5.85% |
| Total Finance Division Other Current Liabilities | 0.28% | -0.11% | 7.13% | 0.14% | -1.79% |
| Total Other Current Liabilities | 0.28% | -0.11% | 7.13% | 0.14% | -1.79% |
| Total Current Liabilities | -1.90% | 1.19% | 1.17% | 1.02% | -1.11% |
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| Total Current Liabilities | -1.90% | 1.19% | 1.17% | 1.02% | -1.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.89% | -1.26% | -4.00% | 922.63% | -42.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.36% | 1.02% | 0.80% | 7.91% | -1.63% |
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| Common Stock & APIC | -0.23% | 0.27% | -0.19% | 0.25% | 0.03% |
| Retained Earnings | 0.23% | 0.50% | 0.53% | -0.91% | 0.77% |
| Treasury Stock & Other | -188.96% | 143.01% | 34.20% | -1,700.00% | 54.93% |
| Total Common Equity | -0.95% | 2.92% | 0.89% | -2.19% | 1.57% |
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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 | -0.95% | 2.92% | 0.89% | -2.19% | 1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.95% | 2.92% | 0.89% | -2.19% | 1.57% |
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