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Wecommerce Holdings Ltd (WE.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	10,947	26,122	61,193	2,870
Marketable Securities	N/A	N/A	0	1,211
Receivables	2,318	3,569	1,895	1,168
Other current assets	257	1,244	38	15
TOTAL	$14,334	$31,219	$63,304	$5,321

Non-Current Assets
PPE Net	183	210	230	381
Intangibles	155,916	167,076	20,755	8,143
Other Non-Current Assets	1,287	1,017	505	172
TOTAL	$157,386	$168,303	$21,490	$8,696

Total Assets	$171,720	$199,523	$84,794	$14,016

Liabilities
Current Liabilities
Short Term Debt	4,781	3,186	1,836	1,495
Accounts payable and accrued liabilities	1,118	1,103	901	97
Accrued Expenses	3,142	1,323	945	517
Other current liabilities	1,437	30	N/A	N/A
TOTAL	$15,850	$30,919	$8,323	$3,142

Non-Current Liabilities
Long Term Debt	42,154	57,017	8,736	9,848
Deferred Revenues	3,882	2,892	842	217
Other Non-Current Liabilities	0	1,196	0	0
TOTAL	$43,540	$59,887	$10,500	$9,972

Total Liabilities	$59,390	$90,806	$18,823	$13,114

Shareholders' Equity
Common Shares	128,143	109,409	65,726	435
Retained earnings	-27,599	-4,960	-4,117	300
Other shareholders' equity	9,173	842	-14	-4
TOTAL	$112,330	$108,716	$65,971	$903

Total Liabilities And Equity	$171,720	$199,523	$84,794	$14,016