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Thinkific Labs Inc
Previous close
€2.02
Day range
€2.02 - €2.02
Year range
€1.59 - €2.84
Market cap
251.04M CAD
Avg Volume
131.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 17.20M | 15.04% |
Operating expense | 13.45M | 5.92% |
Net income | 579.00K | 162.12% |
Net profit margin | 3.37 | 154.09% |
Earnings per share | 0.01 | 200.00% |
EBITDA | -43.00K | 95.14% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 50.35M | -41.86% |
Total assets | 60.85M | -37.43% |
Total liabilities | 18.32M | 14.61% |
Total equity | 42.53M | — |
Shares outstanding | 68.27M | — |
Price to book | 3.26 | — |
Return on assets | -1.64% | — |
Return on capital | -2.33% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 579.00K | 162.12% |
Cash from operations | 2.48M | -28.62% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | -847.00K | -5.22% |
Net change in cash | 1.78M | -7.14% |
Free cash flow | 2.15M | -24.90% |
About
Founded
2012
Headquarters
Website
Employees
269
