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$10,947CA$10,505CA$10,307CA$26,210
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,318CA$2,294CA$2,839CA$2,662
InventoryCA$0CA$0-CA$962-CA$662
Other Curr. AssetsCA$1,069CA$2,227CA$2,918CA$2,463
Total Curr. AssetsCA$14,334CA$15,026CA$15,102CA$30,673
Property Plant & Equip (Net)CA$183CA$199CA$205CA$233
GoodwillCA$106,865CA$120,646CA$114,259CA$111,621
IntangiblesCA$49,051CA$52,545CA$53,366CA$55,911
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$1,287CA$1,312CA$1,211CA$1,110
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$157,386CA$174,703CA$169,041CA$168,875
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$171,720CA$189,729CA$184,143CA$199,548
Liabilities––––
PayablesCA$1,118CA$698CA$898CA$1,333
Short-Term DebtCA$4,781CA$5,615CA$3,529CA$3,167
Tax PayableCA$257CA$227CA$138CA$168
Deferred RevenueCA$3,882CA$4,111CA$3,970CA$3,348
Other Curr. Liab.CA$6,069CA$5,882CA$5,895CA$9,467
Total Curr. Liab.CA$15,850CA$16,306CA$14,291CA$17,314
LT DebtCA$42,154CA$44,966CA$44,551CA$55,801
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1,386CA$1,569CA$1,705CA$2,061
Other NC Liab.CA$0CA$250CA$250CA$1,446
Total NC Liab.CA$43,540CA$46,785CA$46,506CA$59,308
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$59,390CA$63,091CA$60,797CA$76,622
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$128,143CA$127,650CA$125,489CA$123,951
Retained Earnings-CA$27,599-CA$15,162-CA$8,699-CA$4,170
AOCICA$9,173CA$11,569CA$2,946-CA$994
Other EquityCA$2,614CA$2,581CA$3,610CA$4,138
Total EquityCA$112,330CA$126,638CA$123,346CA$122,926
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$171,720CA$189,729CA$184,143CA$199,548
Net DebtCA$35,988CA$40,076CA$37,774CA$32,758