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WeCommerce Holdings Ltd. Class A (TSE:TINY)
TSXV:TINY
RESEARCH TOOLSreports
Holding TSE:TINY?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 47.47M | C$ 13.57M | C$ 13.30M | - | C$ 11.62M |
| Gross Profit | C$ 47.47M | C$ 13.57M | C$ 13.30M | - | C$ 9.82M |
| EBIT | C$ 33.16M | C$ -2.71M | C$ -11.30M | - | C$ -3.91M |
| EBITDA | C$ 39.18M | C$ 530.91K | C$ -7.99M | - | C$ -770.19K |
| Net Income Common Stockholders | C$ 32.19M | C$ -4.32M | C$ -12.44M | - | C$ -4.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 27.45M | C$ 9.13M | C$ 10.95M | - | C$ 10.31M |
| Total Assets | C$ 405.33M | C$ 166.24M | C$ 171.72M | - | C$ 184.14M |
| Total Debt | C$ 123.40M | C$ 46.59M | C$ 46.94M | C$ 0.00 | C$ 48.08M |
| Net Debt | C$ 95.95M | C$ 37.46M | C$ 35.99M | C$ 0.00 | C$ 37.77M |
| Total Liabilities | C$ 191.78M | C$ 58.32M | C$ 59.39M | - | C$ 60.80M |
| Stockholders Equity | C$ 203.67M | C$ 107.92M | C$ 112.33M | - | C$ 123.35M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -8.37M | C$ 1.20M | C$ 2.98M | - | C$ 955.48K |
| Operating Cash Flow | C$ -8.18M | C$ 1.22M | C$ 3.23M | - | C$ 988.28K |
| Investing Cash Flow | C$ 10.00M | C$ -1.38M | C$ -521.72K | - | C$ -4.22M |
| Financing Cash Flow | C$ -3.69M | C$ -1.72M | C$ -2.27M | - | C$ -12.73M |