Thinkific Labs Inc.
THNC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.70% | 3.67% | -44.38% | 0.81% | 0.02% |
| Total Receivables | 4.44% | -11.95% | 13.22% | 3.33% | 15.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.55% | -16.77% | 81.48% | -31.79% | -14.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.92% | 1.50% | -4.30% | -42.81% | 142.97% |
| Total Current Assets | -1.05% | 0.92% | -38.55% | -0.67% | 0.72% |
|
|
|||||
| Total Current Assets | -1.05% | 0.92% | -38.55% | -0.67% | 0.72% |
| Net Property, Plant & Equipment | 95.61% | -14.25% | -12.59% | -5.05% | -10.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.23% | -1.39% | 34.58% | -2.73% | -1.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.44% | 1.80% | 5.71% | -3.89% | 8.97% |
| Total Assets | 0.85% | 0.59% | -37.66% | -0.77% | 0.57% |
|
|
|||||
| Total Accounts Payable | 129.07% | -44.36% | 401.68% | -35.01% | 7.99% |
| Total Accrued Expenses | -12.31% | 11.59% | -15.95% | 43.25% | 5.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.20% | -5.85% | -7.29% | -3.60% | 3.39% |
| Total Finance Division Other Current Liabilities | 0.14% | -1.79% | 4.77% | 5.98% | -3.35% |
| Total Other Current Liabilities | 0.14% | -1.79% | 4.77% | 5.98% | -3.35% |
| Total Current Liabilities | 1.02% | -1.11% | 2.97% | 16.14% | -0.06% |
|
|
|||||
| Total Current Liabilities | 1.02% | -1.11% | 2.97% | 16.14% | -0.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 922.63% | -42.19% | -30.29% | -28.72% | -20.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.91% | -1.63% | 2.35% | 14.79% | -0.84% |
|
|
|||||
| Common Stock & APIC | 0.25% | 0.03% | -24.40% | -0.98% | -0.12% |
| Retained Earnings | -0.91% | 0.77% | 1.22% | -1.43% | 0.40% |
| Treasury Stock & Other | -1,700.00% | 54.93% | -302.86% | -93.42% | 1,496.33% |
| Total Common Equity | -2.19% | 1.57% | -46.89% | -3.78% | 0.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.19% | 1.57% | -46.89% | -3.78% | 0.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.19% | 1.57% | -46.89% | -3.78% | 0.84% |
|
|
|||||