BeWhere Holdings Inc. (TSXV: BEW)
Canada flag Canada · Delayed Price · Currency is CAD
0.720
0.00 (0.00%)
Jan 3, 2025, 3:57 PM EST

BeWhere Holdings Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4.814.633.232.562.472.39
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Cash & Short-Term Investments
4.814.633.232.562.472.39
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Cash Growth
17.08%43.56%26.12%3.73%3.11%227.06%
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Accounts Receivable
4.951.9221.231.381.21
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Other Receivables
0.170.060.040.010.050.08
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Receivables
5.121.982.031.241.431.29
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Inventory
1.390.850.850.861.091.27
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Prepaid Expenses
0.060.360.050.240.240.15
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Total Current Assets
11.387.826.164.95.235.11
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Property, Plant & Equipment
0.310.390.50.020.010.02
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Other Intangible Assets
0.080.280.480.740.41.86
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Long-Term Deferred Tax Assets
1.061.281.56---
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Total Assets
12.829.778.715.665.646.99
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Accounts Payable
3.41.61.080.811.340.78
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Accrued Expenses
0.150.110.150.10.170.12
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Short-Term Debt
-0.040.04---
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Current Portion of Leases
0.130.110.1--0.01
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Current Unearned Revenue
0.450.080.080.090.020.02
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Total Current Liabilities
4.121.941.451.011.520.93
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Long-Term Debt
0.420.350.190.030.02-
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Long-Term Leases
0.210.30.42---
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Long-Term Unearned Revenue
-0.010.010.030.050.07
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Total Liabilities
4.752.62.061.071.61.01
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Common Stock
12.2110.8610.931110.8810.88
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Retained Earnings
-5.07-6.13-6.68-8.77-9.18-7.21
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Comprehensive Income & Other
0.922.442.42.352.342.31
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Shareholders' Equity
8.077.176.654.584.045.98
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Total Liabilities & Equity
12.829.778.715.665.646.99
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Total Debt
0.750.810.740.030.020.01
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Net Cash (Debt)
4.063.832.482.522.442.38
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Net Cash Growth
23.65%54.05%-1.57%3.33%2.52%225.73%
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Net Cash Per Share
0.050.040.030.030.030.03
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Filing Date Shares Outstanding
87.4387.4487.9888.387.8987.89
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Total Common Shares Outstanding
87.3287.4487.9888.387.8987.89
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Working Capital
7.255.884.723.893.714.18
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Book Value Per Share
0.090.080.080.050.050.07
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Tangible Book Value
7.996.896.173.853.644.13
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Tangible Book Value Per Share
0.090.080.070.040.040.05
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Machinery
0.110.10.090.050.030.03
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Leasehold Improvements
---000
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Source: S&P Capital IQ. Standard template. Financial Sources.