speb/financial-data huggingface dataset:
THNC.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -38113.00
THNC.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 16936764.00
THNC.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 118275.00
THNC.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 4342288.00
THNC.TO income_statement (annual, 2022-12-31) — Gross Profit: 39113548.00
THNC.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
THNC.TO income_statement (annual, 2022-12-31) — Interest Income: 1427801.00
THNC.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1427801.00
THNC.TO cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1247030.00
THNC.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 87848435.00
THNC.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1259521.00
THNC.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
THNC.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
THNC.TO balance_sheet (annual, 2022-12-31) — Leases: 663278.00
THNC.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1512180.00
THNC.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1512180.00
THNC.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
THNC.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -521952.00
THNC.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1673175.00
THNC.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
THNC.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 4652441.00
THNC.TO income_statement (annual, 2022-12-31) — Net Income: -36421637.00
THNC.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -36421637.00
THNC.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -36421637.00
THNC.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -36421637.00
THNC.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -36421637.00
THNC.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -36421637.00
THNC.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -36421637.00
THNC.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -26984.00
THNC.TO income_statement (annual, 2022-12-31) — Net Interest Income: 1427801.00
THNC.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -521952.00
THNC.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -521952.00
THNC.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1427801.00
THNC.TO balance_sheet (annual, 2022-12-31) — Net PPE: 3513435.00
THNC.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1232537.00
THNC.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 87730160.00
THNC.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 660185.00
THNC.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -22841864.00
THNC.TO income_statement (annual, 2022-12-31) — Normalized Income: -29515701.00
THNC.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -25853392.00
THNC.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4652441.00
THNC.TO income_statement (annual, 2022-12-31) — Operating Income: -30943502.00
THNC.TO income_statement (annual, 2022-12-31) — Operating Revenue: 51476010.00
THNC.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 79671172.00
THNC.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 1797108.00
THNC.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -38113.00
THNC.TO income_statement (annual, 2022-12-31) — Other Gand A: 16936764.00
THNC.TO income_statement (annual, 2022-12-31) — Other Income Expense: -6905936.00
THNC.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1427801.00
THNC.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 730459.00
THNC.TO balance_sheet (annual, 2022-12-31) — Payables: 405233.00
THNC.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3380897.00
THNC.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 853930.00
THNC.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1797108.00
THNC.TO income_statement (annual, 2022-12-31) — Pretax Income: -36421637.00
THNC.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 280768.00
THNC.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
THNC.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -26984.00
THNC.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1232537.00
THNC.TO balance_sheet (annual, 2022-12-31) — Receivables: 3035314.00
THNC.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12362462.00
THNC.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1195702.00
THNC.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -521952.00
THNC.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
THNC.TO income_statement (annual, 2022-12-31) — Research And Development: 27450046.00
THNC.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2287885.00
THNC.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -65218510.00
THNC.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
THNC.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 25670240.00
THNC.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 42607004.00
THNC.TO balance_sheet (annual, 2022-12-31) — Share Issued: 79671172.00
THNC.TO income_statement (annual, 2022-12-31) — Special Income Charges: -2287885.00
THNC.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2786162.00
THNC.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 87848435.00
THNC.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 87730160.00
THNC.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
THNC.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
THNC.TO balance_sheet (annual, 2022-12-31) — Total Assets: 102970408.00
THNC.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 87848435.00
THNC.TO balance_sheet (annual, 2022-12-31) — Total Debt: 1956108.00
THNC.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 87848435.00
THNC.TO income_statement (annual, 2022-12-31) — Total Expenses: 82419512.00
THNC.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15121973.00
THNC.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4291895.00
THNC.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1512180.00
THNC.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -33231387.00
THNC.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1427801.00
THNC.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 692522.00
THNC.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -6905936.00
THNC.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6905936.00
THNC.TO balance_sheet (annual, 2022-12-31) — Working Capital: 85068720.00
THNC.TO income_statement (annual, 2023-12-31) — +Operating Expense: 55162000.00
THNC.TO income_statement (annual, 2023-12-31) — +Total Revenue: 59054000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 457000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2894000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1112505.00
THNC.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8667000.00
THNC.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 80775745.00
THNC.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.12
THNC.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 93846000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 812000.00
THNC.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -18000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1032000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 147739000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 86611000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 86611000.00
THNC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2414000.00
THNC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 53000.00
THNC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5426000.00
THNC.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1290000.00
THNC.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -510000.00
THNC.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1467000.00
THNC.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -1425000.00
THNC.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -2112000.00
THNC.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -605000.00
THNC.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -7787000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Common Stock: 147739000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 81940000.00
THNC.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -900000.00
THNC.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 14493000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2150000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Current Assets: 95145000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 555000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 555000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 11557000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 9529000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 2028000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 15378000.00
THNC.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1342000.00
THNC.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1342000.00
THNC.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 80775745.00
THNC.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.12
THNC.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9780000.00
THNC.TO income_statement (annual, 2023-12-31) — EBIT: -10601000.00
THNC.TO income_statement (annual, 2023-12-31) — EBITDA: -9259000.00
THNC.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 552000.00
THNC.TO cash_flow (annual, 2023-12-31) — End Cash Position: 86611000.00
THNC.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2414000.00
THNC.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -5444000.00
THNC.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 150000.00
THNC.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -150000.00
THNC.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 434000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 532000.00
THNC.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 14924000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 110000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 1665000.00
THNC.TO income_statement (annual, 2023-12-31) — Gross Profit: 44561000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 570000.00
THNC.TO income_statement (annual, 2023-12-31) — Interest Income: 3478000.00
THNC.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3478000.00
THNC.TO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3149000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 81940000.00
THNC.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 53000.00
THNC.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 73000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Leases: 544144.00
THNC.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 477000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 477000.00
THNC.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 73000.00
THNC.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -532000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1421606.00
THNC.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -900000.00
THNC.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -448000.00
THNC.TO income_statement (annual, 2023-12-31) — Net Income: -9780000.00
THNC.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9780000.00
THNC.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9780000.00
THNC.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9780000.00
THNC.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9780000.00
THNC.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9780000.00
THNC.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9780000.00
THNC.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
THNC.TO income_statement (annual, 2023-12-31) — Net Interest Income: 3478000.00
THNC.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -459000.00
THNC.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -459000.00
THNC.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3478000.00
THNC.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1286000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Net PPE: 1665000.00
THNC.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 53000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 81830000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 875000.00
THNC.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -6602000.00
THNC.TO income_statement (annual, 2023-12-31) — Normalized Income: -7123000.00
THNC.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5426000.00
THNC.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -298000.00
THNC.TO income_statement (annual, 2023-12-31) — Operating Income: -10601000.00
THNC.TO income_statement (annual, 2023-12-31) — Operating Revenue: 59054000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 81358707.00
THNC.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 3174000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 532000.00
THNC.TO income_statement (annual, 2023-12-31) — Other Gand A: 14924000.00
THNC.TO income_statement (annual, 2023-12-31) — Other Income Expense: -2657000.00
THNC.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3478000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Other Properties: 853000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 1896000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Payables: 457000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2607000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 659000.00
THNC.TO income_statement (annual, 2023-12-31) — Pretax Income: -9780000.00
THNC.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 231000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
THNC.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
THNC.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Receivables: 4790000.00
THNC.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14493000.00
THNC.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1342000.00
THNC.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -532000.00
THNC.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -900000.00
THNC.TO income_statement (annual, 2023-12-31) — Research And Development: 19471000.00
THNC.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2941000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -74998000.00
THNC.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 71000.00
THNC.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 20767000.00
THNC.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 35691000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Share Issued: 81358707.00
THNC.TO income_statement (annual, 2023-12-31) — Special Income Charges: -3091000.00
THNC.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5751000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 81940000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 81830000.00
THNC.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
THNC.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
THNC.TO balance_sheet (annual, 2023-12-31) — Total Assets: 97795000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 81940000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Total Debt: 1032000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 81940000.00
THNC.TO income_statement (annual, 2023-12-31) — Total Expenses: 69655000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15855000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2650000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 477000.00
THNC.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -13542000.00
THNC.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -2657000.00
THNC.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2657000.00
THNC.TO balance_sheet (annual, 2023-12-31) — Working Capital: 79767000.00
THNC.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
THNC.TO balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 6000.00
THNC.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 32000.00
THNC.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 32000.00
THNC.TO cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
THNC.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
THNC.TO cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 40000.00
THNC.TO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
THNC.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
THNC.TO income_statement (annual, 2024-12-31) — +Operating Expense: 52756000.00
THNC.TO income_statement (annual, 2024-12-31) — +Total Revenue: 66942000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 1899000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3835000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7945000.00
THNC.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 74260651.00
THNC.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 68271538.00
THNC.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.00
THNC.TO income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
THNC.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 86611000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1738000.00
THNC.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1738000.00
THNC.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -243000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1769000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 109460000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 49492000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 49492000.00
THNC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -42596000.00
THNC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -166000.00
THNC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 6992000.00
THNC.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 340000.00
THNC.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1677000.00
THNC.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -152000.00
THNC.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -1626000.00
THNC.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 239000.00
THNC.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -894000.00
THNC.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -35770000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Common Stock: 109460000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 41594000.00
THNC.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -39162000.00
THNC.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 16630000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1739000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Current Assets: 58005000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 368000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 368000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 13480000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 9869000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 3611000.00
THNC.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 3611000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 18373000.00
THNC.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1386000.00
THNC.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1386000.00
THNC.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 74260651.00
THNC.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 68271538.00
THNC.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
THNC.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
THNC.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -237000.00
THNC.TO income_statement (annual, 2024-12-31) — EBIT: -2444000.00
THNC.TO income_statement (annual, 2024-12-31) — EBITDA: -1058000.00
THNC.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1349000.00
THNC.TO cash_flow (annual, 2024-12-31) — End Cash Position: 49492000.00
THNC.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -42596000.00
THNC.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 6749000.00
THNC.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
THNC.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
THNC.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
THNC.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
THNC.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1206000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -576000.00
THNC.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 13076000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 136000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 2318000.00
THNC.TO income_statement (annual, 2024-12-31) — Gross Profit: 50312000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
THNC.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
THNC.TO income_statement (annual, 2024-12-31) — Interest Income: 3413000.00
THNC.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3413000.00
THNC.TO cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3805000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 41594000.00
THNC.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -166000.00
THNC.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 132000.00
THNC.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 35000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1401000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1401000.00
THNC.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 132000.00
THNC.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 35000.00
THNC.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -433000.00
THNC.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -39162000.00
THNC.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1216000.00
THNC.TO income_statement (annual, 2024-12-31) — Net Income: -237000.00
THNC.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -237000.00
THNC.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -237000.00
THNC.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -237000.00
THNC.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -237000.00
THNC.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -237000.00
THNC.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -237000.00
THNC.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -41000.00
THNC.TO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -1000.00
THNC.TO income_statement (annual, 2024-12-31) — Net Interest Income: 3413000.00
THNC.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
THNC.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -433000.00
THNC.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -433000.00
THNC.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3413000.00
THNC.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3193000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Net PPE: 2318000.00
THNC.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -166000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 41458000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 909000.00
THNC.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 148000.00
THNC.TO income_statement (annual, 2024-12-31) — Normalized Income: 969000.00
THNC.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6992000.00
THNC.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1216000.00
THNC.TO income_statement (annual, 2024-12-31) — Operating Income: -2444000.00
THNC.TO income_statement (annual, 2024-12-31) — Operating Revenue: 66942000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 68282136.00
THNC.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 3288000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 538000.00
THNC.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 538000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -576000.00
THNC.TO income_statement (annual, 2024-12-31) — Other Gand A: 13076000.00
THNC.TO income_statement (annual, 2024-12-31) — Other Income Expense: -1206000.00
THNC.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3413000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Other Properties: 580000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 1390000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
THNC.TO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
THNC.TO balance_sheet (annual, 2024-12-31) — Payables: 1899000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3638000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 349000.00
THNC.TO income_statement (annual, 2024-12-31) — Pretax Income: -237000.00
THNC.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 192000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
THNC.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
THNC.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -41000.00
THNC.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -1000.00
THNC.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -243000.00
THNC.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -9000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Receivables: 5225000.00
THNC.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16630000.00
THNC.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1386000.00
THNC.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -433000.00
THNC.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -39162000.00
THNC.TO income_statement (annual, 2024-12-31) — Research And Development: 19049000.00
THNC.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
THNC.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
THNC.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -75235000.00
THNC.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 77000.00
THNC.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
THNC.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 20631000.00
THNC.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 33707000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Share Issued: 68282136.00
THNC.TO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
THNC.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
THNC.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3996000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 41594000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 41458000.00
THNC.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
THNC.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
THNC.TO balance_sheet (annual, 2024-12-31) — Total Assets: 61368000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 41594000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Total Debt: 1769000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 41594000.00
THNC.TO income_statement (annual, 2024-12-31) — Total Expenses: 69386000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 19774000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3363000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1401000.00
THNC.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2444000.00
THNC.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -1206000.00
THNC.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1206000.00
THNC.TO balance_sheet (annual, 2024-12-31) — Working Capital: 39632000.00
THNC.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 13365000.00
THNC.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 17844000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 526000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2817000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8075000.00
THNC.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 68178844.00
THNC.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
THNC.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 49492000.00
THNC.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -82000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1659000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 109102000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 51373000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 51373000.00
THNC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -960000.00
THNC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -82000.00
THNC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3175000.00
THNC.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 939000.00
THNC.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -263000.00
THNC.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 800000.00
THNC.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 691000.00
THNC.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2167000.00
THNC.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 995000.00
THNC.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2133000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 109102000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 41964000.00
THNC.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -685000.00
THNC.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4672000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2316000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 58534000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 314000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 314000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 14773000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 10808000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 3965000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18588000.00
THNC.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 351000.00
THNC.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 351000.00
THNC.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 69176300.00
THNC.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
THNC.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 401000.00
THNC.TO income_statement (quarterly, 2025-03-31) — EBIT: -193000.00
THNC.TO income_statement (quarterly, 2025-03-31) — EBITDA: 158000.00
THNC.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -252000.00
THNC.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 51373000.00
THNC.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -960000.00
THNC.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3093000.00
THNC.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -7000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -379000.00
THNC.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3441000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 184000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2176000.00
THNC.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 13172000.00
THNC.TO income_statement (quarterly, 2025-03-31) — Interest Income: 601000.00
THNC.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 601000.00
THNC.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 79000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 41964000.00
THNC.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -82000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1345000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1345000.00
THNC.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -106000.00
THNC.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -685000.00
THNC.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 14000.00
THNC.TO income_statement (quarterly, 2025-03-31) — Net Income: 401000.00
THNC.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 401000.00
THNC.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 401000.00
THNC.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 401000.00
THNC.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 401000.00
THNC.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 401000.00
THNC.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 401000.00
THNC.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 601000.00
THNC.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -106000.00
THNC.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -106000.00
THNC.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 601000.00
THNC.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -204000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 2176000.00
THNC.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -82000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 41780000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1003000.00
THNC.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 165000.00
THNC.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 406950.00
THNC.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3175000.00
THNC.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 14000.00
THNC.TO income_statement (quarterly, 2025-03-31) — Operating Income: -193000.00
THNC.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 17844000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 68188114.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2486000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 341000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -379000.00
THNC.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 3441000.00
THNC.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -7000.00
THNC.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -601000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 2176000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1858000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Payables: 526000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2842000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 318000.00
THNC.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 401000.00
THNC.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 35000.00
THNC.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -82000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 4675000.00
THNC.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4672000.00
THNC.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 351000.00
THNC.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -106000.00
THNC.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -685000.00
THNC.TO income_statement (quarterly, 2025-03-31) — Research And Development: 4898000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -74834000.00
THNC.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
THNC.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 5026000.00
THNC.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8467000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 68188114.00
THNC.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 764000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 41964000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 41780000.00
THNC.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1050.00
THNC.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
THNC.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 61897000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 41964000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 1659000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 41964000.00
THNC.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 18037000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19933000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3363000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1345000.00
THNC.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -193000.00
THNC.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -7000.00
THNC.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7000.00
THNC.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 39946000.00
THNC.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 14120000.00
THNC.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 18098000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1701000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3112000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8656000.00
THNC.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 68104374.00
THNC.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
THNC.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 51373000.00
THNC.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -60000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1664000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 108834000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 52469000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 52469000.00
THNC.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1737000.00
THNC.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -60000.00
THNC.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2278000.00
THNC.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 329000.00
THNC.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1049000.00
THNC.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 297000.00
THNC.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -445000.00
THNC.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1230000.00
THNC.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -262000.00
THNC.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 481000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 108834000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 43191000.00
THNC.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1413000.00
THNC.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4820000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2092000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 60061000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 336000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 336000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 11137000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 11137000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18809000.00
THNC.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 335000.00
THNC.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 335000.00
THNC.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 68950072.00
THNC.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
THNC.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 372000.00
THNC.TO income_statement (quarterly, 2025-06-30) — EBIT: -842000.00
THNC.TO income_statement (quarterly, 2025-06-30) — EBITDA: -507000.00
THNC.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 615000.00
THNC.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 52469000.00
THNC.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1737000.00
THNC.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2218000.00
THNC.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 502000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 163000.00
THNC.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3341000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 196000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2072000.00
THNC.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 13278000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 201000.00
THNC.TO income_statement (quarterly, 2025-06-30) — Interest Income: 712000.00
THNC.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 712000.00
THNC.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 310000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 43191000.00
THNC.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -60000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1328000.00
THNC.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1328000.00
THNC.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -116000.00
THNC.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1413000.00
THNC.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -512000.00
THNC.TO income_statement (quarterly, 2025-06-30) — Net Income: 372000.00
THNC.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 372000.00
THNC.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 372000.00