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Thinkific Labs Inc
TSX:THNC

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Thinkific Labs Inc
TSX:THNC
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Price: 2.9 CAD -2.03% Market Closed
Market Cap: 229.6m CAD
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Balance Sheet

Balance Sheet Decomposition
Thinkific Labs Inc

Current Assets 58.6m
Cash & Short-Term Investments 50.3m
Receivables 4.4m
Other Current Assets 3.9m
Non-Current Assets 2.2m
PP&E 1.2m
Intangibles 142k
Other Non-Current Assets 905k
Current Liabilities 18.2m
Accounts Payable 829k
Accrued Liabilities 6.5m
Other Current Liabilities 10.9m
Non-Current Liabilities 137k
Long-Term Debt 137k

Balance Sheet
Thinkific Labs Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
9
126
94
87
Cash Equivalents
4
9
126
94
87
Total Receivables
1
2
1
3
4
Accounts Receivables
0
1
1
2
3
Other Receivables
1
1
0
0
1
Other Current Assets
0
1
3
2
4
Total Current Assets
5
11
130
99
95
PP&E Net
1
2
2
4
2
PP&E Gross
1
2
2
4
2
Accumulated Depreciation
0
1
0
1
1
Intangible Assets
0
0
0
0
0
Note Receivable
0
0
0
0
0
Other Long-Term Assets
0
0
0
1
1
Total Assets
6
N/A
13
+127%
132
+923%
103
-22%
98
-5%
Liabilities
Accounts Payable
0
1
1
0
0
Accrued Liabilities
0
1
2
5
5
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
0
1
Other Current Liabilities
2
5
7
8
10
Total Current Liabilities
3
7
10
14
15
Long-Term Debt
1
1
0
2
0
Other Liabilities
1
0
0
0
0
Total Liabilities
4
N/A
8
+87%
11
+41%
15
+40%
16
+5%
Equity
Common Stock
2
7
146
146
148
Retained Earnings
1
2
29
65
75
Additional Paid In Capital
1
1
5
7
9
Other Equity
0
0
0
0
1
Total Equity
2
N/A
5
+226%
122
+2 190%
88
-28%
82
-7%
Total Liabilities & Equity
6
N/A
13
+127%
132
+923%
103
-22%
98
-5%
Shares Outstanding
Common Shares Outstanding
75
75
77
80
81

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