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Think Research Corporation (TSE:THNK)
TSXV:THNK
RESEARCH TOOLSreports
Holding TSE:THNK?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 19.19M | C$ 22.49M | C$ 21.83M | C$ 21.59M | - |
| Gross Profit | C$ 8.71M | C$ 11.74M | C$ 11.36M | C$ 10.16M | - |
| EBIT | C$ -3.32M | C$ -1.99M | C$ -2.95M | C$ -4.36M | C$ -5.86M |
| EBITDA | C$ -90.00K | C$ 1.23M | C$ 200.00K | C$ -757.00K | - |
| Net Income Common Stockholders | C$ -3.81M | C$ -2.33M | C$ -3.59M | C$ -5.60M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.75M | C$ 2.64M | C$ 4.00M | C$ 3.42M | C$ 0.00 |
| Total Assets | C$ 114.65M | C$ 118.62M | C$ 120.64M | C$ 122.88M | - |
| Total Debt | C$ 50.90M | C$ 48.50M | C$ 45.87M | C$ 46.50M | C$ 0.00 |
| Net Debt | C$ 47.15M | C$ 45.86M | C$ 41.86M | C$ 43.09M | C$ 0.00 |
| Total Liabilities | C$ 86.67M | C$ 87.54M | C$ 88.07M | C$ 88.08M | - |
| Stockholders Equity | C$ 27.99M | C$ 31.09M | C$ 32.57M | C$ 34.80M | C$ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 64.00K | C$ -937.00K | C$ 2.37M | C$ -2.39M | C$ -6.52M |
| Operating Cash Flow | C$ 1.43M | C$ -204.00K | C$ 3.14M | C$ -1.50M | - |
| Investing Cash Flow | C$ -1.96M | C$ -2.52M | C$ -773.00K | C$ -887.00K | - |
| Financing Cash Flow | C$ 1.64M | C$ 1.36M | C$ -1.77M | C$ 1.43M | - |