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Thinkific Labs Inc
Previous close
$2.22
Day range
$2.27 - $2.40
Year range
$2.21 - $3.98
Market cap
187.63M CAD
Avg Volume
22.70K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 17.57M | 12.81% |
Operating expense | 13.60M | 5.97% |
Net income | -677.00K | -324.92% |
Net profit margin | -3.85 | -299.48% |
Earnings per share | -0.01 | -381.69% |
EBITDA | -324.50K | 69.51% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.49M | -42.86% |
Total assets | 61.37M | -37.25% |
Total liabilities | 19.77M | 24.72% |
Total equity | 41.59M | — |
Shares outstanding | 68.08M | — |
Price to book | 3.64 | — |
Return on assets | -1.75% | — |
Return on capital | -2.47% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -677.00K | -324.92% |
Cash from operations | 1.25M | 23.47% |
Cash from investing | -10.00K | — |
Cash from financing | -1.17M | 25.65% |
Net change in cash | -856.00K | -4,380.00% |
Free cash flow | 1.09M | 263.35% |
About
Founded
2012
Headquarters
Website
Employees
275
