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WeCommerce Holdings Ltd. Class A (TSE:TINY)
:TINY
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 185.50M | C$ 153.66M | C$ 38.58M | C$ 21.28M | C$ 0.00 |
| Gross Profit | C$ 13.85M | C$ 47.11M | C$ 4.99M | C$ 765.98K | C$ 0.00 |
| Operating Income | C$ -16.07M | C$ 23.52M | C$ -444.00K | C$ -1.22M | C$ -145.26K |
| EBITDA | C$ 46.57M | C$ 20.73M | C$ 12.59M | C$ 17.91K | C$ -145.26K |
| Net Income | C$ 13.94M | C$ 3.36M | C$ -842.92K | C$ -4.42M | C$ -145.26K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 27.19M | C$ 31.20M | C$ 27.37M | C$ 61.19M | C$ 503.86K |
| Total Assets | C$ 392.64M | C$ 168.74M | C$ 199.52M | C$ 84.79M | C$ 507.72K |
| Total Debt | C$ 131.71M | C$ 70.95M | C$ 60.20M | C$ 10.68M | C$ 0.00 |
| Net Debt | C$ 104.78M | C$ 39.75M | C$ 32.84M | C$ -50.51M | C$ -503.86K |
| Total Liabilities | C$ 190.08M | C$ 129.87M | C$ 90.81M | C$ 18.82M | - |
| Stockholders' Equity | C$ 193.88M | C$ 28.53M | C$ 108.72M | C$ 65.97M | C$ 499.77K |
| Cash Flow | |||||
| Free Cash Flow | C$ 2.72M | C$ 15.59M | C$ 5.15M | C$ 4.82M | C$ -94.72K |
| Operating Cash Flow | C$ 3.39M | C$ 19.89M | C$ 5.36M | C$ 4.87M | C$ -94.72K |
| Investing Cash Flow | C$ -18.51M | C$ -28.53M | C$ -119.45M | C$ -9.29M | C$ 0.00 |
| Financing Cash Flow | C$ 11.48M | C$ 12.70M | C$ 80.71M | C$ 62.74M | C$ 458.57K |