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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)

	09-2021	06-2021	03-2021	12-2020	11-2020
Assets
Current Assets
Cash & Cash Equivalents	24,570	5,111	48,286	61,193	497
Receivables	4,037	3,026	1,442	1,895	N/A
Other current assets	1,075	1,106	1,121	38	0
TOTAL	$30,260	$10,272	$51,134	$63,304	$501

Non-Current Assets
PPE Net	192	203	220	230	N/A
Intangibles	170,955	141,760	19,847	20,755	N/A
Other Non-Current Assets	984	827	1,384	505	0
TOTAL	$172,131	$142,790	$21,450	$21,490	$0

Total Assets	$202,390	$153,061	$72,584	$84,794	$501

Liabilities
Current Liabilities
Short Term Debt	3,681	2,394	N/A	1,836	N/A
Accounts payable and accrued liabilities	1,044	1,162	590	901	2
Accrued Expenses	1,259	1,325	1,941	945	128
Other current liabilities	36	N/A	N/A	N/A	N/A
TOTAL	$37,724	$33,685	$6,396	$8,323	$130

Non-Current Liabilities
Long Term Debt	57,548	45,368	N/A	8,736	N/A
Deferred Revenues	3,027	2,651	836	842	N/A
Other Non-Current Liabilities	1,196	0	0	0	0
TOTAL	$60,327	$46,979	$1,649	$10,500	$0

Total Liabilities	$98,051	$80,664	$8,045	$18,823	$130

Shareholders' Equity
Common Shares	108,735	78,083	65,868	65,726	577
Retained earnings	-9,086	-5,919	-5,875	-4,117	-287
Other shareholders' equity	1,482	-1,934	-22	-14	81
TOTAL	$104,339	$72,397	$64,539	$65,971	$371

Total Liabilities And Equity	$202,390	$153,061	$72,584	$84,794	$501