THNK — Think Research Balance Sheet

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TechnologySpeculativeMicro CapNeutral

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

	2020 September 30th	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	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