WeCommerce Holdings Ltd.

WE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Assets––––
Cash & EquivalentsCA$11CA$26CA$61CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$1
ReceivablesCA$2CA$4CA$2CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$0CA$0CA$0
Total Curr. AssetsCA$14CA$31CA$63CA$5
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$107CA$110CA$12CA$4
IntangiblesCA$49CA$57CA$9CA$4
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$1CA$1CA$1CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$157CA$168CA$21CA$9
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$172CA$200CA$85CA$14
Liabilities––––
PayablesCA$1CA$1CA$1CA$0
Short-Term DebtCA$5CA$3CA$2CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$4CA$3CA$1CA$0
Other Curr. Liab.CA$6CA$24CA$4CA$1
Total Curr. Liab.CA$16CA$31CA$8CA$3
LT DebtCA$42CA$57CA$9CA$10
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1CA$2CA$2CA$0
Other NC Liab.CA$0CA$1CA$0CA$0
Total NC Liab.CA$44CA$60CA$11CA$10
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$59CA$91CA$19CA$13
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$128CA$109CA$66CA$0
Retained Earnings-CA$28-CA$5-CA$4CA$0
AOCICA$9CA$1-CA$0-CA$0
Other EquityCA$3CA$3CA$4CA$0
Total EquityCA$112CA$109CA$66CA$1
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$172CA$200CA$85CA$14
Net DebtCA$36CA$34-CA$51CA$9
WeCommerce Holdings Ltd. (WE.V) Financial Statements & Key Stats | AlphaPilot