Think Research Corporation (TSE:THNK)
TSXV:THNK
Canadian Market
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Think Research Corporation (THNK) Financial Statements

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Think Research Corporation Financial Overview

Think Research Corporation's market cap is currently ―. The company's EPS TTM is C$-0.211; its P/E ratio is -1.49; Think Research Corporation is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total RevenueC$ 19.19MC$ 22.49MC$ 21.83MC$ 21.59M-
Gross ProfitC$ 8.71MC$ 11.74MC$ 11.36MC$ 10.16M-
EBITC$ -3.32MC$ -1.99MC$ -2.95MC$ -4.36MC$ -5.86M
EBITDAC$ -90.00KC$ 1.23MC$ 200.00KC$ -757.00K-
Net Income Common StockholdersC$ -3.81MC$ -2.33MC$ -3.59MC$ -5.60M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 3.75MC$ 2.64MC$ 4.00MC$ 3.42MC$ 0.00
Total AssetsC$ 114.65MC$ 118.62MC$ 120.64MC$ 122.88M-
Total DebtC$ 50.90MC$ 48.50MC$ 45.87MC$ 46.50MC$ 0.00
Net DebtC$ 47.15MC$ 45.86MC$ 41.86MC$ 43.09MC$ 0.00
Total LiabilitiesC$ 86.67MC$ 87.54MC$ 88.07MC$ 88.08M-
Stockholders EquityC$ 27.99MC$ 31.09MC$ 32.57MC$ 34.80MC$ 0.00
Cash Flow-
Free Cash FlowC$ 64.00KC$ -937.00KC$ 2.37MC$ -2.39MC$ -6.52M
Operating Cash FlowC$ 1.43MC$ -204.00KC$ 3.14MC$ -1.50M-
Investing Cash FlowC$ -1.96MC$ -2.52MC$ -773.00KC$ -887.00K-
Financing Cash FlowC$ 1.64MC$ 1.36MC$ -1.77MC$ 1.43M-
Currency in CAD

Think Research Corporation Earnings and Revenue History

Think Research Corporation Debt to Assets

Think Research Corporation Cash Flow

Think Research Corporation Forecast EPS vs Actual EPS

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