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Thinkific Labs Inc
Previous close
1.83
Day range
1.80 - 1.98
Year range
1.62 - 4.40
Market cap
131.73M CAD
Avg Volume
57.47K
P/E ratio
377.43
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 18.57M | 7.99% |
Operating expense | 13.78M | 2.40% |
Net income | 170.00K | -70.64% |
Net profit margin | 0.92 | -72.70% |
Earnings per share | 0.00 | -75.30% |
EBITDA | 95.00K | 320.93% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 51.74M | 2.77% |
Total assets | 62.44M | 2.61% |
Total liabilities | 19.66M | 7.30% |
Total equity | 42.78M | — |
Shares outstanding | 68.12M | — |
Price to book | 2.90 | — |
Return on assets | -0.91% | — |
Return on capital | -1.28% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 170.00K | -70.64% |
Cash from operations | 629.00K | -74.65% |
Cash from investing | -17.00K | — |
Cash from financing | -1.18M | -38.96% |
Net change in cash | -727.00K | -140.77% |
Free cash flow | 820.88K | -61.83% |
About
Founded
2012
Headquarters
Website
Employees
275
