Thinkific Labs Inc. (THNC.TO) Financials

THNC.TO Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 85.9 million 26.7 million
Sept. 30, 2025 86.9 million 27.4 million
June 30, 2025 86.2 million 27.4 million
March 31, 2025 88.9 million 28.6 million

THNC.TO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -831665 ?
Sept. 30, 2025 852161 1.3 million
June 30, 2025 3.0 million 1.7 million
March 31, 2025 4.4 million 1.1 million

THNC.TO Net Income

No data available :(

THNC.TO Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 69.4 million 1.5 million 1.5 million
Sept. 30, 2025 72.0 million 1.7 million 2.1 million
June 30, 2025 71.4 million 1.8 million 2.3 million
March 31, 2025 73.8 million 1.9 million 2.4 million

THNC.TO Shares Outstanding

No data available :(

THNC.TO Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 137945 8.1 million 10.4 million -
Sept. 30, 2025 23671 7.7 million 11.5 million 7.2 million
June 30, 2025 81637 7.3 million 11.9 million 7.4 million
March 31, 2025 117740 7.0 million 12.2 million 7.2 million

THNC.TO Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 26.0 million 7.6 million
Sept. 30, 2025 25.9 million 7.0 million
June 30, 2025 24.6 million 6.6 million
March 31, 2025 25.6 million 6.7 million

THNC.TO

Price: CA$1.20

52 week price:
1.20
4.40

Exchange: TOR

Sector: Technology

Industry: Software - Application

Market Capitalization: 100.5 million

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