Thinkific Labs Inc.
THNC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.04% | -41.16% | -42.86% | -41.86% | -42.64% |
| Total Receivables | -9.25% | -9.15% | 7.58% | 18.63% | 33.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.31% | 14.83% | 3.59% | -12.07% | -19.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.26% | 7.32% | -41.71% | 34.99% | 42.08% |
| Total Current Assets | 3.41% | -38.07% | -39.04% | -37.95% | -38.02% |
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| Total Current Assets | 3.41% | -38.07% | -39.04% | -37.95% | -38.02% |
| Net Property, Plant & Equipment | 49.93% | 37.63% | 39.22% | -36.52% | -42.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 36.11% | 71.96% | 23.64% | 27.13% | 26.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.37% | 19.26% | 3.89% | 12.70% | 13.70% |
| Total Assets | 4.68% | -36.21% | -37.25% | -37.43% | -37.64% |
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| Total Accounts Payable | 14.16% | 77.10% | 315.54% | 95.89% | 166.45% |
| Total Accrued Expenses | -3.25% | -4.76% | 17.82% | 42.29% | 48.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.26% | -41.31% | -33.69% | -13.00% | -9.12% |
| Total Finance Division Other Current Liabilities | 5.25% | 10.40% | 9.21% | 5.40% | 7.55% |
| Total Other Current Liabilities | 5.25% | 10.40% | 9.21% | 5.40% | 7.55% |
| Total Current Liabilities | 2.27% | 4.08% | 19.48% | 18.20% | 23.63% |
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| Total Current Liabilities | 2.27% | 4.08% | 19.48% | 18.20% | 23.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 460.34% | 295.59% | 193.71% | -77.24% | -68.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.10% | 9.52% | 24.72% | 14.61% | 19.16% |
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| Common Stock & APIC | 0.35% | -24.34% | -24.94% | -25.21% | -24.85% |
| Retained Earnings | 0.90% | 1.62% | -0.32% | 0.98% | -1.03% |
| Treasury Stock & Other | 329.58% | -1,182.86% | -208.27% | 16.01% | -86.35% |
| Total Common Equity | 3.16% | -46.77% | -49.24% | -47.66% | -48.55% |
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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 | 3.16% | -46.77% | -49.24% | -47.66% | -48.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.16% | -46.77% | -49.24% | -47.66% | -48.55% |
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