BeWhere Holdings Inc. (BEWFF)
OTCMKTS
· Delayed Price · Currency is USD
0.575
+0.005 (0.88%)
Oct 29, 2024, 11:09 AM EDT
BeWhere Holdings Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4.78 | 4.63 | 3.23 | 2.56 | 2.47 | 2.39 | Upgrade
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Cash & Short-Term Investments | 4.78 | 4.63 | 3.23 | 2.56 | 2.47 | 2.39 | Upgrade
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Cash Growth | 33.88% | 43.56% | 26.12% | 3.73% | 3.11% | 227.06% | Upgrade
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Accounts Receivable | 2.96 | 1.92 | 2 | 1.23 | 1.38 | 1.21 | Upgrade
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Other Receivables | 0.19 | 0.06 | 0.04 | 0.01 | 0.05 | 0.08 | Upgrade
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Receivables | 3.15 | 1.98 | 2.03 | 1.24 | 1.43 | 1.29 | Upgrade
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Inventory | 0.94 | 0.85 | 0.85 | 0.86 | 1.09 | 1.27 | Upgrade
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Prepaid Expenses | 0.37 | 0.36 | 0.05 | 0.24 | 0.24 | 0.15 | Upgrade
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Total Current Assets | 9.23 | 7.82 | 6.16 | 4.9 | 5.23 | 5.11 | Upgrade
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Property, Plant & Equipment | 0.33 | 0.39 | 0.5 | 0.02 | 0.01 | 0.02 | Upgrade
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Other Intangible Assets | 0.16 | 0.28 | 0.48 | 0.74 | 0.4 | 1.86 | Upgrade
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Long-Term Deferred Tax Assets | 1.06 | 1.28 | 1.56 | - | - | - | Upgrade
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Total Assets | 10.79 | 9.77 | 8.71 | 5.66 | 5.64 | 6.99 | Upgrade
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Accounts Payable | 2.15 | 1.6 | 1.08 | 0.81 | 1.34 | 0.78 | Upgrade
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Accrued Expenses | 0.07 | 0.11 | 0.15 | 0.1 | 0.17 | 0.12 | Upgrade
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Short-Term Debt | - | 0.04 | 0.04 | - | - | - | Upgrade
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Current Portion of Leases | 0.12 | 0.11 | 0.1 | - | - | 0.01 | Upgrade
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Current Unearned Revenue | 0.12 | 0.08 | 0.08 | 0.09 | 0.02 | 0.02 | Upgrade
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Total Current Liabilities | 2.46 | 1.94 | 1.45 | 1.01 | 1.52 | 0.93 | Upgrade
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Long-Term Debt | 0.37 | 0.35 | 0.19 | 0.03 | 0.02 | - | Upgrade
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Long-Term Leases | 0.24 | 0.3 | 0.42 | - | - | - | Upgrade
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Long-Term Unearned Revenue | 0 | 0.01 | 0.01 | 0.03 | 0.05 | 0.07 | Upgrade
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Total Liabilities | 3.07 | 2.6 | 2.06 | 1.07 | 1.6 | 1.01 | Upgrade
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Common Stock | 12.21 | 10.86 | 10.93 | 11 | 10.88 | 10.88 | Upgrade
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Retained Earnings | -5.39 | -6.13 | -6.68 | -8.77 | -9.18 | -7.21 | Upgrade
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Comprehensive Income & Other | 0.9 | 2.44 | 2.4 | 2.35 | 2.34 | 2.31 | Upgrade
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Shareholders' Equity | 7.72 | 7.17 | 6.65 | 4.58 | 4.04 | 5.98 | Upgrade
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Total Liabilities & Equity | 10.79 | 9.77 | 8.71 | 5.66 | 5.64 | 6.99 | Upgrade
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Total Debt | 0.73 | 0.81 | 0.74 | 0.03 | 0.02 | 0.01 | Upgrade
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Net Cash (Debt) | 4.05 | 3.83 | 2.48 | 2.52 | 2.44 | 2.38 | Upgrade
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Net Cash Growth | 45.95% | 54.05% | -1.57% | 3.33% | 2.52% | 225.73% | Upgrade
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Net Cash Per Share | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Filing Date Shares Outstanding | 87.18 | 87.44 | 87.98 | 88.3 | 87.89 | 87.89 | Upgrade
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Total Common Shares Outstanding | 87.23 | 87.44 | 87.98 | 88.3 | 87.89 | 87.89 | Upgrade
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Working Capital | 6.77 | 5.88 | 4.72 | 3.89 | 3.71 | 4.18 | Upgrade
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Book Value Per Share | 0.09 | 0.08 | 0.08 | 0.05 | 0.05 | 0.07 | Upgrade
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Tangible Book Value | 7.55 | 6.89 | 6.17 | 3.85 | 3.64 | 4.13 | Upgrade
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Tangible Book Value Per Share | 0.09 | 0.08 | 0.07 | 0.04 | 0.04 | 0.05 | Upgrade
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Machinery | 0.1 | 0.1 | 0.09 | 0.05 | 0.03 | 0.03 | Upgrade
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Leasehold Improvements | - | - | - | 0 | 0 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.