BeWhere Holdings Inc. (BEWFF)
OTCMKTS
· Delayed Price · Currency is USD
0.4550
+0.0050 (1.11%)
Apr 25, 2025, 9:30 AM EDT
BeWhere Holdings Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.46 | 4.63 | 3.23 | 2.56 | 2.47 | Upgrade
|
| Cash & Short-Term Investments | 4.46 | 4.63 | 3.23 | 2.56 | 2.47 | Upgrade
|
| Cash Growth | -3.76% | 43.56% | 26.12% | 3.73% | 3.11% | Upgrade
|
| Accounts Receivable | 5.14 | 1.92 | 2 | 1.23 | 1.38 | Upgrade
|
| Other Receivables | 0.09 | 0.06 | 0.04 | 0.01 | 0.05 | Upgrade
|
| Receivables | 5.24 | 1.98 | 2.03 | 1.24 | 1.43 | Upgrade
|
| Inventory | 1.23 | 0.85 | 0.85 | 0.86 | 1.09 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.36 | 0.05 | 0.24 | 0.24 | Upgrade
|
| Total Current Assets | 11.01 | 7.82 | 6.16 | 4.9 | 5.23 | Upgrade
|
| Property, Plant & Equipment | 0.28 | 0.39 | 0.5 | 0.02 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.28 | 0.48 | 0.74 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.93 | 1.28 | 1.56 | - | - | Upgrade
|
| Total Assets | 12.28 | 9.77 | 8.71 | 5.66 | 5.64 | Upgrade
|
| Accounts Payable | 2.77 | 1.6 | 1.08 | 0.81 | 1.34 | Upgrade
|
| Accrued Expenses | - | 0.11 | 0.15 | 0.1 | 0.17 | Upgrade
|
| Short-Term Debt | 0.06 | 0.04 | 0.04 | - | - | Upgrade
|
| Current Portion of Leases | 0.13 | 0.11 | 0.1 | - | - | Upgrade
|
| Current Unearned Revenue | 0.22 | 0.08 | 0.08 | 0.09 | 0.02 | Upgrade
|
| Total Current Liabilities | 3.18 | 1.94 | 1.45 | 1.01 | 1.52 | Upgrade
|
| Long-Term Debt | 0.36 | 0.35 | 0.19 | 0.03 | 0.02 | Upgrade
|
| Long-Term Leases | 0.17 | 0.3 | 0.42 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0 | 0.01 | 0.01 | 0.03 | 0.05 | Upgrade
|
| Total Liabilities | 3.72 | 2.6 | 2.06 | 1.07 | 1.6 | Upgrade
|
| Common Stock | 12.34 | 10.86 | 10.93 | 11 | 10.88 | Upgrade
|
| Retained Earnings | -5.31 | -6.13 | -6.68 | -8.77 | -9.18 | Upgrade
|
| Comprehensive Income & Other | 1.54 | 2.44 | 2.4 | 2.35 | 2.34 | Upgrade
|
| Shareholders' Equity | 8.56 | 7.17 | 6.65 | 4.58 | 4.04 | Upgrade
|
| Total Liabilities & Equity | 12.28 | 9.77 | 8.71 | 5.66 | 5.64 | Upgrade
|
| Total Debt | 0.73 | 0.81 | 0.74 | 0.03 | 0.02 | Upgrade
|
| Net Cash (Debt) | 3.73 | 3.83 | 2.48 | 2.52 | 2.44 | Upgrade
|
| Net Cash Growth | -2.53% | 54.05% | -1.57% | 3.33% | 2.53% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 87.68 | 87.44 | 87.98 | 88.3 | 87.89 | Upgrade
|
| Total Common Shares Outstanding | 87.68 | 87.44 | 87.98 | 88.3 | 87.89 | Upgrade
|
| Working Capital | 7.82 | 5.88 | 4.72 | 3.89 | 3.71 | Upgrade
|
| Book Value Per Share | 0.10 | 0.08 | 0.08 | 0.05 | 0.05 | Upgrade
|
| Tangible Book Value | 8.5 | 6.89 | 6.17 | 3.85 | 3.64 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.08 | 0.07 | 0.04 | 0.04 | Upgrade
|
| Machinery | - | 0.1 | 0.09 | 0.05 | 0.03 | Upgrade
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| Leasehold Improvements | - | - | - | 0 | 0 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.