THNC — Thinkific Labs Balance Sheet

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Annual balance sheet for Thinkific Labs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.07	126	93.8	86.6	49.5
Net Total Accounts Receivable
Net Total Receivables	1.72	1.39	2.71	4.26	4.58
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.4	130	98.7	95.1	58
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.58	1.52	3.51	1.67	2.32
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12.9	132	103	97.8	61.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.76	10.4	13.6	15.4	18.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.63	10.8	15.1	15.9	19.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.31	122	87.8	81.9	41.6
Total Liabilities & Shareholders' Equity	12.9	132	103	97.8	61.4
Total Common Shares Outstanding