THINKIFIC LABS INC (THNC.CA) Stock Balance Sheet
TSX:THNC - Toronto Stock Exchange - CA8841211045 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 51.37M | 49.49M | 86.61M | 93.85M | 126.05M | |||
| Receivables | 4.00M | 4.58M | 4.26M | 2.71M | 1.39M | |||
| Other Current Assets | 3.16M | 3.93M | 4.27M | 2.12M | 2.93M | |||
| Total Current Assets | 58.53M | 58.01M | 95.14M | 98.68M | 130.38M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.18M | 2.32M | 1.67M | 3.51M | 1.52M | |||
| Intangibles | 184.00K | 136.00K | 109.50K | 118.30K | 99.00K | |||
| Other Non-Current Assets | 1.00M | 909.00K | 874.70K | 660.20K | 407.70K | |||
| Total Non-Current Assets | 3.36M | 3.36M | 2.66M | 4.29M | 2.03M | |||
| TOTAL ASSETS | 61.90M | 61.37M | 97.79M | 102.97M | 132.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 314.00K | 368.00K | 555.00K | 443.90K | 515.40K | |||
| Accrued Expenses | 6.60M | 5.70M | 4.84M | 4.52M | 1.95M | |||
| Accounts Payable | 526.00K | 1.90M | 457.20K | 405.20K | 1.34M | |||
| Other Current Liabilities | 11.15M | 10.41M | 9.53M | 8.24M | 6.63M | |||
| Total Current Liabilities | 18.59M | 18.37M | 15.38M | 13.61M | 10.43M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.34M | 1.40M | 476.60K | 1.51M | 359.90K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.34M | 1.40M | 476.60K | 1.51M | 359.90K | |||
| TOTAL LIABILITIES | 19.93M | 19.77M | 15.85M | 15.12M | 10.79M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -74.83M | -75.23M | -75.00M | -65.22M | -28.80M | |||
| Additional Paid In Capital | 8.07M | 7.95M | 8.67M | 6.93M | 4.87M | |||
| Common Shares | 109.10M | 109.46M | 147.74M | 146.18M | 145.58M | |||
| Other Shareholders' Equity | -379.00K | -576.00K | 531.70K | -38.10K | -38.10K | |||
| Shares Outstanding | 68.19M | 68.28M | 81.36M | 79.75M | 77.31M | |||
| Tangible Book Value per Share | 0.61 | 0.61 | 1.01 | 1.10 | 1.57 | |||
| Total Shareholders' Equity | 41.96M | 41.59M | 81.94M | 87.85M | 121.61M | |||
| TOTAL LIABILITIES AND EQUITY | 61.90M | 61.37M | 97.79M | 102.97M | 132.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.03 | 0.01 | 0.02 | 0.00 | |||
| Current Ratio | 3.15 | 3.16 | 6.19 | 7.25 | 12.50 | |||
| Return On Assets (ROA) | 1.99% | -0.39% | -10.00% | -35.37% | -19.92% | |||
| Return On Equity (ROE) | 2.94% | -0.57% | -11.94% | -41.46% | -21.69% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.28