Australia markets close in 2 hours 44 minutes

WeCommerce Holdings Ltd. (WECMF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
1.47000.0000 (0.00%)
At close: 10:52AM EST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
26,122
61,193
2,870
Other short-term investments
-
0
1,211
Total cash
26,122
61,193
4,081
Net receivables
1,734
1,705
1,165
Total current assets
31,219
63,304
5,321
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
315.182
851.032
784.55
Accumulated depreciation
-104.725
-620.977
-403.717
Net property, plant and equipment
210.457
230.055
380.833
Goodwill
110,090
11,942
3,944
Intangible assets
56,986
8,813
4,200
Total non-current assets
168,303
21,490
8,696
Total assets
199,523
84,794
14,016
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,186
1,836
1,495
Accounts payable
1,103
900.778
96.913
Taxes payable
70.681
269.923
54.469
Accrued liabilities
1,323
945.272
516.898
Deferred revenues
2,892
841.505
216.597
Other current liabilities
30.132
-
-
Total current liabilities
30,919
8,323
3,142
Non-current liabilities
Long-term debt
57,017
8,736
9,848
Deferred tax liabilities
1,674
1,764
2.957
Other long-term liabilities
1,196
-
-
Total non-current liabilities
59,887
10,500
9,972
Total liabilities
90,806
18,823
13,114
Stockholders' equity
Common stock
109,409
65,726
435.17
Retained earnings
-4,960
-4,117
299.685
Accumulated other comprehensive income
842.437
-13.924
-4.137
Total stockholders' equity
108,716
65,971
902.681
Total liabilities and stockholders' equity
199,523
84,794
14,016