- CA$24.95m
- CA$72.10m
- CA$78.60m
- 46
- 79
- 60
- 65
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 |