TSX:THNC
Thinkific Labs Inc.
- Stock
Last Close
3.63
26/07 19:59
Market Cap
290.58M
Beta: 1.15
Volume Today
63.20K
Avg: 17.78K
PE Ratio
−12.70
PFCF: −25.10
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 200.53K - | 696.71K 247.44% | 1.34M 92.01% | 405.23K 69.71% | 457.16K 12.81% | |
accumulated other comprehensive income loss | -38.11K - | -38.11K 0% | -38.11K 0% | -38.11K 0% | 531.69K 1,495.04% | |
cash and cash equivalents | 3.69M - | 9.07M 145.57% | 126.05M 1,290.41% | 93.85M 25.55% | 86.61M 7.71% | |
cash and short term investments | 3.69M - | 9.07M 145.57% | 126.05M 1,290.41% | 93.85M 25.55% | 86.61M 7.71% | |
common stock | 97.95K - | 127.03K 29.69% | 145.58M 114,502.51% | 146.18M 0.41% | 147.74M 1.07% | |
deferred revenue | 1.90M - | 4.77M 151.44% | 6.63M 39.04% | 8.24M 24.28% | 9.53M 15.66% | |
deferred revenue non current | ||||||
deferrred tax liabilities non current | ||||||
goodwill | ||||||
goodwill and intangible assets | 98.98K - | 118.28K 19.49% | 109.53K 7.39% | |||
intangible assets | ||||||
inventory | 569.80K - | |||||
long term debt | 749.78K - | 868.47K 15.83% | 359.92K 58.56% | 1.51M 320.15% | 476.60K 68.48% | |
long term investments | ||||||
net debt | -2.70M - | -7.70M 185.74% | -125.18M 1,524.67% | -91.89M 26.59% | -85.58M 6.87% | |
net receivables | 856.80K - | 1.72M 100.99% | 1.55M 9.89% | 3.04M 95.61% | 4.78M 57.64% | |
other assets | ||||||
other current assets | 1.80M - | 3.17M 76.61% | ||||
other current liabilities | 180.21K - | 801.46K 344.75% | 1.95M 143.13% | 4.52M 132.07% | 4.84M 6.96% | |
other liabilities | ||||||
other non current assets | 407.66K - | 660.18K 61.95% | 880.25K 33.33% | |||
other non current liabilities | 810.09K - | |||||
othertotal stockholders equity | 506.75K - | 1.07M 110.57% | 4.87M 356.00% | 6.93M 42.34% | 8.67M 25.14% | |
preferred stock | 2.19M - | 6.58M 199.94% | ||||
property plant equipment net | 1.02M - | 1.58M 54.33% | 1.52M 3.45% | 3.51M 131.01% | 1.67M 52.59% | |
retained earnings | -1.13M - | -2.42M 114.56% | -28.80M 1,089.07% | -65.22M 126.48% | -75.00M 15.00% | |
short term debt | 245.59K - | 492.61K 100.58% | 515.35K 4.62% | 443.93K 13.86% | 555.02K 25.03% | |
short term investments | ||||||
tax assets | ||||||
tax payables | 147.97K - | 470.94K 218.26% | 319.97K 32.06% | 692.52K 116.43% | ||
total assets | 5.71M - | 12.94M 126.46% | 132.40M 923.53% | 102.97M 22.23% | 97.79M 5.03% | |
total current assets | 4.69M - | 11.36M 142.15% | 130.38M 1,047.60% | 98.68M 24.31% | 95.14M 3.59% | |
total current liabilities | 2.52M - | 6.76M 167.93% | 10.43M 54.33% | 13.61M 30.48% | 15.38M 12.99% | |
total debt | 995.37K - | 1.36M 36.74% | 875.26K 35.69% | 1.96M 123.49% | 1.03M 47.26% | |
total investments | ||||||
total liabilities | 4.08M - | 7.63M 86.83% | 10.79M 41.48% | 15.12M 40.14% | 15.85M 4.84% | |
total liabilities and stockholders equity | 5.71M - | 12.94M 126.46% | 132.40M 923.53% | 102.97M 22.23% | 97.79M 5.03% | |
total non current assets | 1.02M - | 1.58M 54.33% | 2.03M 28.71% | 4.29M 111.68% | 2.66M 38.13% | |
total non current liabilities | 1.56M - | 868.47K 44.32% | 359.92K 58.56% | 1.51M 320.15% | 476.60K 68.48% | |
total stockholders equity | 1.63M - | 5.31M 225.72% | 121.61M 2,190.63% | 87.85M 27.76% | 81.94M 6.73% |
All numbers in CAD (except ratios and percentages)