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 | -42.86% | -41.86% | -42.64% | -1.64% | -7.71% |
| Total Receivables | 7.58% | 18.63% | 33.06% | 52.70% | 57.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.59% | -12.07% | -19.28% | 25.61% | 76.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.71% | 34.99% | 42.08% | 67.91% | 240.36% |
| Total Current Assets | -39.04% | -37.95% | -38.02% | 0.81% | -3.58% |
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| Total Current Assets | -39.04% | -37.95% | -38.02% | 0.81% | -3.58% |
| Net Property, Plant & Equipment | 39.22% | -36.52% | -42.58% | -42.62% | -52.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.64% | 27.13% | 26.43% | -7.84% | -7.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.89% | 12.70% | 13.70% | 15.27% | 32.54% |
| Total Assets | -37.25% | -37.43% | -37.64% | -0.32% | -5.03% |
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| Total Accounts Payable | 315.54% | 95.89% | 166.45% | -34.01% | 12.78% |
| Total Accrued Expenses | 17.82% | 42.29% | 48.06% | 68.27% | 6.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.69% | -13.00% | -9.12% | 0.91% | 25.03% |
| Total Finance Division Other Current Liabilities | 9.21% | 5.40% | 7.55% | 3.48% | 15.66% |
| Total Other Current Liabilities | 9.21% | 5.40% | 7.55% | 3.48% | 15.66% |
| Total Current Liabilities | 19.48% | 18.20% | 23.63% | 20.21% | 12.99% |
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| Total Current Liabilities | 19.48% | 18.20% | 23.63% | 20.21% | 12.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 193.71% | -77.24% | -68.67% | -61.47% | -68.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.72% | 14.61% | 19.16% | 15.63% | 4.85% |
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| Common Stock & APIC | -24.94% | -25.21% | -24.85% | 0.65% | 2.16% |
| Retained Earnings | -0.32% | 0.98% | -1.03% | -5.32% | -14.99% |
| Treasury Stock & Other | -208.27% | 16.01% | -86.35% | 191.86% | 1,496.33% |
| Total Common Equity | -49.24% | -47.66% | -48.55% | -3.39% | -6.73% |
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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 | -49.24% | -47.66% | -48.55% | -3.39% | -6.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.24% | -47.66% | -48.55% | -3.39% | -6.73% |
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