Wecommerce Holdings Ltd (WE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2020 | 12-2019 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 3,975 | 2,870 |
| Marketable Securities | 0 | 1,211 |
| Receivables | 1,457 | 1,168 |
| Other current assets | 0 | 15 |
| TOTAL | $5,545 | $5,321 |
| Non-Current Assets | ||
| PPE Net | 271 | 381 |
| Intangibles | 21,728 | 8,143 |
| Other Non-Current Assets | 519 | 172 |
| TOTAL | $22,518 | $8,696 |
| Total Assets | $28,063 | $14,016 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,495 | 1,495 |
| Accounts payable and accrued liabilities | 192 | 97 |
| Accrued Expenses | 953 | 517 |
| Other current liabilities | 10 | N/A |
| TOTAL | $7,227 | $3,142 |
| Non-Current Liabilities | ||
| Long Term Debt | 9,506 | 9,848 |
| Deferred Revenues | 457 | 217 |
| TOTAL | $11,426 | $9,972 |
| Total Liabilities | $18,652 | $13,114 |
| Shareholders' Equity | ||
| Common Shares | 7,473 | 435 |
| Retained earnings | 1,632 | 300 |
| Other shareholders' equity | 3 | -4 |
| TOTAL | $9,410 | $903 |
| Total Liabilities And Equity | $28,063 | $14,016 |