Also trades as: THNCF (OTC) · $vol 0M
THNC.TO TSX
Thinkific Labs Inc.
1W: -19.4%
1M: +26.8%
3M: +40.0%
YTD: -11.6%
1Y: +1.2%
3Y: -8.8%
5Y: -87.5%
C$1.85 ($1.30)
+0.10 (+5.71%)
Weekly Expected Move ±47.2%
C$0
C$1
C$2
C$3
C$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$63M
+2.1% ▲
5Y CAGR: +37.1%
Total Liabilities
$19M
-1.5% ▼
5Y CAGR: +20.6%
Shareholders Equity
$43M
+3.8% ▲
5Y CAGR: +52.1%
Cash & Investments
$51M
+2.2% ▲
5Y CAGR: +41.0%
Total Debt
$1M
-17.2% ▼
5Y CAGR: +1.5%
Net Debt
-$6M
+86.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $126M | $94M | $87M | $49M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $43M |
| Cash & ST Investments | $126M | $94M | $87M | $49M | $51M |
| Net Receivables | $2M | $3M | $3M | $5M | $6M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $730K | $2M | $3M | $3M |
| Total Current Assets | $130M | $99M | $95M | $58M | $60M |
| Property, Plant & Equip. | $2M | $4M | $2M | $2M | $2M |
| Goodwill & Intangibles | $99K | $118K | $110K | $136K | $181K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $1M |
| Other Non-Current Assets | $408K | $660K | $880K | $909K | $0 |
| Total Non-Current Assets | $2M | $4M | $3M | $3M | $3M |
| Total Assets | $132M | $103M | $98M | $61M | $63M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $405K | $457K | $2M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $341K |
| Deferred Revenue | $7M | $8M | $10M | $10M | $11M |
| Other Current Liabilities | $483K | $2M | $3M | $4M | $5M |
| Total Current Liabilities | $10M | $14M | $15M | $18M | $18M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $360K | $2M | $477K | $1M | $1M |
| Total Liabilities | $11M | $15M | $16M | $20M | $19M |
| — Equity — | |||||
| Common Stock | $146M | $146M | $148M | $109M | $109M |
| Retained Earnings | -$29M | -$65M | -$75M | -$75M | -$74M |
| Accumulated OCI | -$38K | -$38K | $532K | -$576K | $26K |
| Total Stockholders Equity | $122M | $88M | $82M | $42M | $43M |
| Total Liabilities & Equity | $132M | $103M | $98M | $61M | $63M |
| — Key Metrics — | |||||
| Total Debt | $875K | $2M | $1M | $2M | $1M |
| Net Debt | -$125M | -$92M | -$86M | -$48M | -$6M |
| Total Investments | $0 | $0 | $0 | $0 | $44M |