Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
WeCommerce Holdings Ltd. Class A (TSE:TINY)
TSXV:TINY
Holding TSE:TINY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 51.01M | C$ 48.94M | C$ 73.94M | C$ 50.52M | C$ 47.47M |
| Gross Profit | C$ 51.01M | C$ 48.94M | C$ 109.99M | C$ 22.65M | C$ 47.47M |
| EBIT | C$ -3.89M | C$ -5.31M | C$ -6.25M | C$ -4.76M | C$ 33.16M |
| EBITDA | C$ 4.98M | C$ 3.41M | C$ 2.77M | C$ 4.09M | C$ 39.18M |
| Net Income Common Stockholders | C$ -2.07M | C$ -9.42M | C$ -10.49M | C$ -3.93M | C$ 32.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 22.42M | C$ 25.64M | C$ 26.93M | C$ 22.64M | C$ 27.45M |
| Total Assets | C$ 385.19M | C$ 386.03M | C$ 392.64M | C$ 414.72M | C$ 405.33M |
| Total Debt | C$ 121.51M | C$ 136.26M | C$ 131.71M | C$ 132.65M | C$ 123.40M |
| Net Debt | C$ 99.09M | C$ 110.62M | C$ 104.78M | C$ 110.01M | C$ 95.95M |
| Total Liabilities | C$ 169.94M | C$ 190.19M | C$ 190.08M | C$ 204.63M | C$ 191.78M |
| Stockholders Equity | C$ 206.40M | C$ 186.67M | C$ 193.88M | C$ 200.91M | C$ 203.67M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 622.60K | C$ 2.62M | C$ 9.41M | C$ 1.02M | C$ -8.37M |
| Operating Cash Flow | C$ 688.20K | C$ 2.85M | C$ 9.88M | C$ 464.81K | C$ -8.18M |
| Investing Cash Flow | C$ -3.13M | C$ -3.86M | C$ -6.18M | C$ -20.95M | C$ 10.00M |
| Financing Cash Flow | C$ -799.79K | C$ -120.84K | C$ 1.21M | C$ 15.68M | C$ -3.69M |