WeCommerce Holdings Ltd.

WE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2022
9/30/2022
6/30/2022
3/31/2022
Assets––––
Cash & EquivalentsCA$11CA$11CA$10CA$26
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$2CA$3CA$3
InventoryCA$0CA$0-CA$1-CA$1
Other Curr. AssetsCA$1CA$2CA$3CA$2
Total Curr. AssetsCA$14CA$15CA$15CA$31
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$107CA$121CA$114CA$112
IntangiblesCA$49CA$53CA$53CA$56
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$1CA$1CA$1CA$1
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$157CA$175CA$169CA$169
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$172CA$190CA$184CA$200
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$5CA$6CA$4CA$3
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$4CA$4CA$4CA$3
Other Curr. Liab.CA$6CA$6CA$6CA$9
Total Curr. Liab.CA$16CA$16CA$14CA$17
LT DebtCA$42CA$45CA$45CA$56
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1CA$2CA$2CA$2
Other NC Liab.CA$0CA$0CA$0CA$1
Total NC Liab.CA$44CA$47CA$47CA$59
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$59CA$63CA$61CA$77
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$128CA$128CA$125CA$124
Retained Earnings-CA$28-CA$15-CA$9-CA$4
AOCICA$9CA$12CA$3-CA$1
Other EquityCA$3CA$3CA$4CA$4
Total EquityCA$112CA$127CA$123CA$123
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$172CA$190CA$184CA$200
Net DebtCA$36CA$40CA$38CA$33