BeWhere Holdings Inc. (TSXV:BEW)
Canada · Delayed Price · Currency is CAD 0.7400
0.00 (0.00%)
Aug 25, 2026, 10:43 AM EST
BeWhere Holdings Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.14 | 4.35 | 4.46 | 4.63 | 3.23 | 2.56 |
Cash & Short-Term Investments | 9.14 | 4.35 | 4.46 | 4.63 | 3.23 | 2.56 |
Cash Growth | 103.25% | -2.51% | -3.76% | 43.56% | 26.12% | 3.73% |
Accounts Receivable | 5.1 | 6.34 | 5.14 | 1.92 | 2 | 1.23 |
Other Receivables | 0.28 | 0.23 | 0.09 | 0.06 | 0.04 | 0.01 |
Receivables | 5.38 | 6.57 | 5.24 | 1.98 | 2.03 | 1.24 |
Inventory | 1.21 | 1.27 | 1.23 | 0.85 | 0.85 | 0.86 |
Prepaid Expenses | 0.32 | 0.09 | 0.08 | 0.36 | 0.05 | 0.24 |
Total Current Assets | 16.05 | 12.28 | 11.01 | 7.82 | 6.16 | 4.9 |
Property, Plant & Equipment | 0.22 | 0.22 | 0.28 | 0.39 | 0.5 | 0.02 |
Goodwill | 0.99 | 0.38 | - | - | - | - |
Other Intangible Assets | 1.15 | 0.45 | 0.07 | 0.28 | 0.48 | 0.74 |
Long-Term Accounts Receivable | 2.04 | 1.13 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 0.34 | 0.93 | 1.28 | 1.56 | - |
Total Assets | 20.45 | 14.8 | 12.28 | 9.77 | 8.71 | 5.66 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.84 | 3.24 | 2.62 | 1.6 | 1.08 | 0.81 |
Accrued Expenses | - | 0.16 | 0.16 | 0.11 | 0.15 | 0.1 |
Short-Term Debt | 0.1 | 0.1 | 0.06 | 0.04 | 0.04 | - |
Current Portion of Leases | 0.1 | 0.15 | 0.13 | 0.11 | 0.1 | - |
Current Unearned Revenue | 0.05 | 0.12 | 0.22 | 0.08 | 0.08 | 0.09 |
Total Current Liabilities | 3.09 | 3.77 | 3.18 | 1.94 | 1.45 | 1.01 |
Long-Term Debt | 0.23 | 0.26 | 0.36 | 0.35 | 0.19 | 0.03 |
Long-Term Leases | - | 0.03 | 0.17 | 0.3 | 0.42 | - |
Long-Term Unearned Revenue | - | - | 0 | 0.01 | 0.01 | 0.03 |
Total Liabilities | 3.84 | 4.06 | 3.72 | 2.6 | 2.06 | 1.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 17.79 | 13.12 | 12.34 | 10.86 | 10.93 | 11 |
Retained Earnings | -2.89 | -3.75 | -5.31 | -6.13 | -6.68 | -8.77 |
Comprehensive Income & Other | 1.71 | 1.37 | 1.54 | 2.44 | 2.4 | 2.35 |
Shareholders' Equity | 16.61 | 10.74 | 8.56 | 7.17 | 6.65 | 4.58 |
Total Liabilities & Equity | 20.45 | 14.8 | 12.28 | 9.77 | 8.71 | 5.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.43 | 0.54 | 0.73 | 0.81 | 0.74 | 0.03 |
Net Cash (Debt) | 8.71 | 3.81 | 3.73 | 3.83 | 2.48 | 2.52 |
Net Cash Growth | 125.51% | 2.17% | -2.53% | 54.05% | -1.57% | 3.33% |
Net Cash Per Share | 0.09 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
Filing Date Shares Outstanding | 97.09 | 97.03 | 88.5 | 87.44 | 87.98 | 88.3 |
Total Common Shares Outstanding | 97.09 | 89.29 | 87.76 | 87.44 | 87.98 | 88.3 |
Working Capital | 12.96 | 8.5 | 7.82 | 5.88 | 4.72 | 3.89 |
Book Value Per Share | 0.17 | 0.12 | 0.10 | 0.08 | 0.08 | 0.05 |
Tangible Book Value | 14.46 | 9.91 | 8.5 | 6.89 | 6.17 | 3.85 |
Tangible Book Value Per Share | 0.15 | 0.11 | 0.10 | 0.08 | 0.07 | 0.04 |
Machinery | - | 0.12 | 0.11 | 0.1 | 0.09 | 0.05 |
Leasehold Improvements | - | - | - | - | - | 0 |