speb/financial-data huggingface dataset:
THNC.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 372000.00
THNC.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 372000.00
THNC.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 372000.00
THNC.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 372000.00
THNC.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 712000.00
THNC.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -116000.00
THNC.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -116000.00
THNC.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 712000.00
THNC.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -218000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 2072000.00
THNC.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -60000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 42995000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 999000.00
THNC.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1009000.00
THNC.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -54700.00
THNC.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2278000.00
THNC.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -512000.00
THNC.TO income_statement (quarterly, 2025-06-30) — Operating Income: -842000.00
THNC.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 18098000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 68030812.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2188000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 163000.00
THNC.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 3341000.00
THNC.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 502000.00
THNC.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -712000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 2072000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2091000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Payables: 5011000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7103000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 233000.00
THNC.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 372000.00
THNC.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 10000.00
THNC.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -60000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 5203000.00
THNC.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4820000.00
THNC.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 335000.00
THNC.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -116000.00
THNC.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1413000.00
THNC.TO income_statement (quarterly, 2025-06-30) — Research And Development: 5346000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -74462000.00
THNC.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
THNC.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 5433000.00
THNC.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8774000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 68030812.00
THNC.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1255000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 43191000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 42995000.00
THNC.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 75300.00
THNC.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
THNC.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 63328000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 43191000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 1664000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 43191000.00
THNC.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 18940000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20137000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3267000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1328000.00
THNC.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -842000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3310000.00
THNC.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 502000.00
THNC.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 502000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 41252000.00
THNC.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 13776000.00
THNC.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 18574000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1512000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3572000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7864000.00
THNC.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 68048607.00
THNC.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
THNC.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 52469000.00
THNC.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -17000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1538000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 109352000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 51742000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 51742000.00
THNC.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1177000.00
THNC.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -17000.00
THNC.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 629000.00
THNC.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -76000.00
THNC.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -494000.00
THNC.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1014000.00
THNC.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -663000.00
THNC.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2247000.00
THNC.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -465000.00
THNC.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -565000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 109352000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 42779000.00
THNC.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -511000.00
THNC.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5027000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2152000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 59289000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 328000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 328000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 14110000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 11061000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 3049000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18451000.00
THNC.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 324000.00
THNC.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 324000.00
THNC.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 68698731.00
THNC.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
THNC.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 170000.00
THNC.TO income_statement (quarterly, 2025-09-30) — EBIT: -229000.00
THNC.TO income_statement (quarterly, 2025-09-30) — EBITDA: 95000.00
THNC.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -162000.00
THNC.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 51742000.00
THNC.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1177000.00
THNC.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 612000.00
THNC.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -142000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -145000.00
THNC.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3099000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 189000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1960000.00
THNC.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 13547000.00
THNC.TO income_statement (quarterly, 2025-09-30) — Interest Income: 541000.00
THNC.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 541000.00
THNC.TO cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 1857000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 42779000.00
THNC.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -17000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1210000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1210000.00
THNC.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -103000.00
THNC.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -511000.00
THNC.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 104000.00
THNC.TO income_statement (quarterly, 2025-09-30) — Net Income: 170000.00
THNC.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 170000.00
THNC.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 170000.00
THNC.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 170000.00
THNC.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 170000.00
THNC.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 170000.00
THNC.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 170000.00
THNC.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: 541000.00
THNC.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -103000.00
THNC.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -103000.00
THNC.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 541000.00
THNC.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -564000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 1960000.00
THNC.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 142000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 42590000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 1002000.00
THNC.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 237000.00
THNC.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 290700.00
THNC.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 629000.00
THNC.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 104000.00
THNC.TO income_statement (quarterly, 2025-09-30) — Operating Income: -229000.00
THNC.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 18574000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 68119674.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3204000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 107000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -145000.00
THNC.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 3099000.00
THNC.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -142000.00
THNC.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -541000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 1960000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 771000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Payables: 1512000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3664000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 242000.00
THNC.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 170000.00
THNC.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 4343000.00
THNC.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5027000.00
THNC.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 324000.00
THNC.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -103000.00
THNC.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -511000.00
THNC.TO income_statement (quarterly, 2025-09-30) — Research And Development: 5542000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -74292000.00
THNC.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
THNC.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 5135000.00
THNC.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8234000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 68119674.00
THNC.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 962000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 42779000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 42590000.00
THNC.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -21300.00
THNC.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
THNC.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 62440000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 42779000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 1538000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 42779000.00
THNC.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 18803000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19661000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3151000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1210000.00
THNC.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -229000.00
THNC.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -142000.00
THNC.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -142000.00
THNC.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 40838000.00
THNC.TO income_statement (annual, 2025-12-31) — +Operating Expense: 54851000.00
THNC.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 13590000.00
THNC.TO income_statement (annual, 2025-12-31) — +Total Revenue: 73188000.00
THNC.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 18672000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 1801000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1801000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4970000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4970000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7825000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7825000.00
THNC.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 68074968.00
THNC.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.02
THNC.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 49492000.00
THNC.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 51742000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1396000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1396000.00
THNC.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -258000.00
THNC.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -99000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1468000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1468000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 109352000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 109352000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7837000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7837000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 50694000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 50694000.00
THNC.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4745000.00
THNC.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -871000.00
THNC.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -42642000.00
THNC.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -42483000.00
THNC.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5589000.00
THNC.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -493000.00
THNC.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 828000.00
THNC.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -364000.00
THNC.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 649000.00
THNC.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 357000.00
THNC.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 318000.00
THNC.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 235000.00
THNC.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -1991000.00
THNC.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1574000.00
THNC.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -196000.00
THNC.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1346000.00
THNC.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1066000.00
THNC.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1334000.00
THNC.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -41798000.00
THNC.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -43847000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Common Stock: 109352000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 109352000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 43257000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 43257000.00
THNC.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -3065000.00
THNC.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -456000.00
THNC.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 19662000.00
THNC.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5143000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2220000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2220000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Current Assets: 59638000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 59638000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 342000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 342000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 342000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 342000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 13756000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 13756000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 10697000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 10697000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 3059000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 3059000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 18396000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18396000.00
THNC.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1339000.00
THNC.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 329000.00
THNC.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1339000.00
THNC.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 329000.00
THNC.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 68865330.00
THNC.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
THNC.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1289000.00
THNC.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 346000.00
THNC.TO income_statement (annual, 2025-12-31) — EBIT: -1325000.00
THNC.TO income_statement (quarterly, 2025-12-31) — EBIT: -61000.00
THNC.TO income_statement (annual, 2025-12-31) — EBITDA: 14000.00
THNC.TO income_statement (quarterly, 2025-12-31) — EBITDA: 268000.00
THNC.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 143000.00
THNC.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -58000.00
THNC.TO cash_flow (annual, 2025-12-31) — End Cash Position: 7837000.00
THNC.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 7837000.00
THNC.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4745000.00
THNC.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -871000.00
THNC.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 5331000.00
THNC.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -592000.00
THNC.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 318000.00
THNC.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -35000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 26000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 26000.00
THNC.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 13015000.00
THNC.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3134000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 181000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 181000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 1926000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1926000.00
THNC.TO income_statement (annual, 2025-12-31) — Gross Profit: 53526000.00
THNC.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 13529000.00
THNC.TO income_statement (annual, 2025-12-31) — Interest Income: 2296000.00
THNC.TO income_statement (quarterly, 2025-12-31) — Interest Income: 442000.00
THNC.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2296000.00
THNC.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 442000.00
THNC.TO cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2062000.00
THNC.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: -184000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 43257000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 43257000.00
THNC.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -42642000.00
THNC.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -42483000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1126000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1126000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1126000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1126000.00
THNC.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -426000.00
THNC.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -101000.00
THNC.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3065000.00
THNC.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -456000.00
THNC.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -361000.00
THNC.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 33000.00
THNC.TO income_statement (annual, 2025-12-31) — Net Income: 1289000.00
THNC.TO income_statement (quarterly, 2025-12-31) — Net Income: 346000.00
THNC.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1289000.00
THNC.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 346000.00
THNC.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1289000.00
THNC.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 346000.00
THNC.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1289000.00
THNC.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 346000.00
THNC.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1289000.00
THNC.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 346000.00
THNC.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1289000.00
THNC.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 346000.00
THNC.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1289000.00
THNC.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 346000.00
THNC.TO income_statement (annual, 2025-12-31) — Net Interest Income: 2296000.00
THNC.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 442000.00
THNC.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -42384000.00
THNC.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -426000.00
THNC.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -101000.00
THNC.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -426000.00
THNC.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -101000.00
THNC.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2296000.00
THNC.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 442000.00
THNC.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1300000.00
THNC.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -314000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Net PPE: 1926000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 1926000.00
THNC.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -258000.00
THNC.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -258000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 43076000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 43076000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 1034000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1034000.00
THNC.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -304000.00
THNC.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 303000.00
THNC.TO income_statement (annual, 2025-12-31) — Normalized Income: 1018700.00
THNC.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 375750.00
THNC.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5589000.00
THNC.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -493000.00
THNC.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -361000.00
THNC.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 33000.00
THNC.TO income_statement (annual, 2025-12-31) — Operating Income: -1325000.00
THNC.TO income_statement (quarterly, 2025-12-31) — Operating Income: -61000.00
THNC.TO income_statement (annual, 2025-12-31) — Operating Revenue: 73188000.00
THNC.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 18672000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 68018068.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 68018068.00
THNC.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 3030000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3030000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 26000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 26000.00
THNC.TO income_statement (annual, 2025-12-31) — Other Gand A: 13015000.00
THNC.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 3134000.00
THNC.TO income_statement (annual, 2025-12-31) — Other Income Expense: 318000.00
THNC.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -35000.00
THNC.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2296000.00
THNC.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -442000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Other Properties: 530000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 530000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 944000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 944000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 42857000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 42857000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Payables: 1801000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Payables: 1801000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4021000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4021000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 277000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 277000.00
THNC.TO income_statement (annual, 2025-12-31) — Pretax Income: 1289000.00
THNC.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 346000.00
THNC.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 46000.00
THNC.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
THNC.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
THNC.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -258000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Receivables: 5914000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 5914000.00
THNC.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 19662000.00
THNC.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5143000.00
THNC.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1339000.00
THNC.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 329000.00
THNC.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -426000.00
THNC.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -101000.00
THNC.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3065000.00
THNC.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -456000.00
THNC.TO income_statement (annual, 2025-12-31) — Research And Development: 21601000.00
THNC.TO income_statement (quarterly, 2025-12-31) — Research And Development: 5815000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -73946000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -73946000.00
THNC.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
THNC.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
THNC.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 20235000.00
THNC.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 4641000.00
THNC.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 33250000.00
THNC.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7775000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Share Issued: 68018068.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 68018068.00
THNC.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3752000.00
THNC.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 771000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 43257000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 43257000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 43076000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 43076000.00
THNC.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 47700.00
THNC.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5250.00
THNC.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
THNC.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
THNC.TO balance_sheet (annual, 2025-12-31) — Total Assets: 62779000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 62779000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 43257000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 43257000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Total Debt: 1468000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 1468000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 43257000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 43257000.00
THNC.TO income_statement (annual, 2025-12-31) — Total Expenses: 74513000.00
THNC.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 18733000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19522000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19522000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3141000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3141000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1126000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1126000.00
THNC.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1325000.00
THNC.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -61000.00
THNC.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 318000.00
THNC.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -35000.00
THNC.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 318000.00
THNC.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -35000.00
THNC.TO balance_sheet (annual, 2025-12-31) — Working Capital: 41242000.00
THNC.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 41242000.00
THNC.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 15285000.00
THNC.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 18691000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 584000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5260000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8295000.00
THNC.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 67782583.00
THNC.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
THNC.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7837000.00
THNC.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -28000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1391000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 108867000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6583000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 49418000.00
THNC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1087000.00
THNC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -28000.00
THNC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -152000.00
THNC.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 737000.00
THNC.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -461000.00
THNC.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 55000.00
THNC.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -452000.00
THNC.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -121000.00
THNC.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -104000.00
THNC.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1267000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 108867000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 41835000.00
THNC.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -879000.00
THNC.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5291000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2408000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 58485000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 341000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 341000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 14702000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 11434000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 3268000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18733000.00
THNC.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 338000.00
THNC.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 338000.00
THNC.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 67782583.00
THNC.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
THNC.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1112000.00
THNC.TO income_statement (quarterly, 2026-03-31) — EBIT: -1885000.00
THNC.TO income_statement (quarterly, 2026-03-31) — EBITDA: -1547000.00
THNC.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 13000.00
THNC.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 6583000.00
THNC.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1087000.00
THNC.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -180000.00
THNC.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 4000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -269000.00
THNC.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3608000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 174000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1817000.00
THNC.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 13400000.00
THNC.TO income_statement (quarterly, 2026-03-31) — Interest Income: 769000.00
THNC.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 769000.00
THNC.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 498000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 41835000.00
THNC.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -28000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1050000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1050000.00
THNC.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -69000.00
THNC.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -879000.00
THNC.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -24000.00
THNC.TO income_statement (quarterly, 2026-03-31) — Net Income: -1112000.00
THNC.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1112000.00
THNC.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1112000.00
THNC.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1112000.00
THNC.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1112000.00
THNC.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1112000.00
THNC.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1112000.00
THNC.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 769000.00
THNC.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -69000.00
THNC.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -69000.00
THNC.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 769000.00
THNC.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -139000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1817000.00
THNC.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -28000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 41661000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 1142000.00
THNC.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1551000.00
THNC.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -1116000.00
THNC.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -152000.00
THNC.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -24000.00
THNC.TO income_statement (quarterly, 2026-03-31) — Operating Income: -1885000.00
THNC.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 18691000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 67555918.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2909000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 231000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -269000.00
THNC.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 3608000.00
THNC.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 4000.00
THNC.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -769000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 1817000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 898000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 42835000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Payables: 584000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2992000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 467000.00
THNC.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -1112000.00
THNC.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
THNC.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -28000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 6158000.00
THNC.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5291000.00
THNC.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 338000.00
THNC.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -69000.00
THNC.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -879000.00
THNC.TO income_statement (quarterly, 2026-03-31) — Research And Development: 7057000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -75058000.00
THNC.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 4620000.00
THNC.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8228000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 67555918.00
THNC.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1038000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 41835000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 41661000.00
THNC.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
THNC.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 61618000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 41835000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 1391000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 41835000.00
THNC.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 20576000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19783000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3133000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1050000.00
THNC.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1885000.00
THNC.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4000.00
THNC.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4000.00
THNC.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 39752000.00
THO cash_flow (annual, 2021-07-31) — Asset Impairment Charge: 0.00
THO income_statement (annual, 2021-07-31) — Impairment Of Capital Assets: 0.00
THO income_statement (annual, 2021-07-31) — Interest Income: 797000.00
THO income_statement (annual, 2021-07-31) — Interest Income Non Operating: 797000.00
THO cash_flow (annual, 2021-07-31) — Net Short Term Debt Issuance: 840000.00
THO cash_flow (annual, 2021-07-31) — Other Cash Adjustment Outside Changein Cash: -2854000.00
THO balance_sheet (annual, 2021-07-31) — Prepaid Assets: 35501000.00
THO balance_sheet (annual, 2021-07-31) — Restricted Cash: 2854000.00
THO income_statement (annual, 2021-07-31) — Restructuring And Mergern Acquisition: 0.00
THO cash_flow (annual, 2021-07-31) — Short Term Debt Issuance: 225676000.00
THO cash_flow (annual, 2021-07-31) — Short Term Debt Payments: -224836000.00
THO income_statement (annual, 2021-07-31) — Special Income Charges: 0.00