THNK — Think Research Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeMicro CapNeutral

Annual balance sheet for Think Research, fiscal year end - December 31st, millions except per share.

	2019 September 30th	2020 September 30th	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—
Source:		ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS
Status:	fx Preliminary	Final	Final	Final
Cash
Cash and Short Term Investments	—	1.38	6.32	3.42
Net Total Accounts Receivable
Net Total Receivables	—	3.83	15.7	12
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	8.21	25.8	20.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	2.97	13.8	11.4
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	—	12.2	136	123
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	19.6	37.1	59.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	—	25.6	86.1	88.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	-13.4	49.9	34.8
Total Liabilities & Shareholders' Equity	—	12.2	136	123
Total Common Shares Outstanding