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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	09-2022	06-2022	03-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	10,947	10,505	10,307	26,210	26,122
Receivables	2,318	2,294	2,839	2,662	3,569
Other current assets	257	1,247	1,241	1,241	1,244
TOTAL	$14,334	$15,026	$15,102	$30,673	$31,219

Non-Current Assets
PPE Net	183	199	205	233	210
Intangibles	155,916	173,191	167,625	167,532	167,076
Other Non-Current Assets	1,287	1,312	1,211	1,110	1,017
TOTAL	$157,386	$174,703	$169,041	$168,875	$168,303

Total Assets	$171,720	$189,729	$184,143	$199,548	$199,523

Liabilities
Current Liabilities
Short Term Debt	4,781	5,615	3,529	3,167	3,186
Accounts payable and accrued liabilities	1,118	698	898	1,333	1,103
Accrued Expenses	3,142	2,492	2,873	1,888	1,323
Other current liabilities	1,437	1,367	1,273	1	30
TOTAL	$15,850	$16,306	$14,291	$17,314	$30,919

Non-Current Liabilities
Long Term Debt	42,154	44,966	44,551	55,801	57,017
Deferred Revenues	3,882	4,111	3,970	3,348	2,892
Other Non-Current Liabilities	0	250	250	1,446	1,196
TOTAL	$43,540	$46,785	$46,506	$59,308	$59,887

Total Liabilities	$59,390	$63,091	$60,797	$76,622	$90,806

Shareholders' Equity
Common Shares	128,143	127,650	125,489	123,951	109,409
Retained earnings	-27,599	-15,162	-8,699	-4,170	-4,960
Other shareholders' equity	9,173	11,569	2,946	-994	842
TOTAL	$112,330	$126,638	$123,346	$122,926	$108,716

Total Liabilities And Equity	$171,720	$189,729	$184,143	$199,548	$199,523