BeWhere Holdings Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	9.58	4.35	4.46	4.63	3.23	2.56
Cash & Short-Term Investments	9.58	4.35	4.46	4.63	3.23	2.56
Cash Growth	66.21%	-2.51%	-3.76%	43.56%	26.12%	3.73%
Accounts Receivable	4.82	6.34	5.14	1.92	2	1.23
Other Receivables	0.24	0.23	0.09	0.06	0.04	0.01
Total Trade Receivables	5.06	6.57	5.24	1.98	2.03	1.24
Inventory	1.05	1.27	1.23	0.85	0.85	0.86
Other Current Assets	0.18	0.09	0.08	0.36	0.05	0.24
Total Current Assets	15.87	12.28	11.01	7.82	6.16	4.9
Net Property, Plant & Equipment	0.22	0.22	0.28	0.39	0.5	0.02
Other Intangible Assets	0.44	0.45	0.07	0.28	0.48	0.74
Goodwill	0.39	0.38	-	-	-	-
Other Long-Term Assets	1.71	1.47	0.93	1.28	1.56	-
Total Assets	18.62	14.8	12.28	9.77	8.71	5.66
Accounts Payable	2.12	3.4	2.77	1.71	1.23	0.91
Current Portion of Long-Term Debt	0.1	0.1	0.06	0.04	0.04	-
Current Portion of Leases	0.14	0.15	0.13	0.11	0.1	-
Unearned Revenue	0.12	0.12	0.22	0.08	0.08	0.09
Total Current Liabilities	2.47	3.77	3.18	1.94	1.45	1.01
Long-Term Debt	0.25	0.26	0.36	0.35	0.19	0.03
Long-Term Leases	-	0.03	0.17	0.3	0.42	-
Other Long-Term Liabilities	-	-	0	0.01	0.01	0.03
Total Long-Term Liabilities	0.25	0.29	0.54	0.66	0.61	0.07
Total Liabilities	2.72	4.06	3.72	2.6	2.06	1.07
Common Stock	17.76	13.12	12.34	10.86	10.93	11
Additional Paid-in Capital	1.28	1.13	0.98	2.37	2.38	2.35
Accumulated Other Comprehensive Income	0.39	0.24	0.56	0.06	0.02	-
Retained Earnings	-3.53	-3.75	-5.31	-6.13	-6.68	-8.77
Shareholders' Equity	15.9	10.74	8.56	7.17	6.65	4.58
Total Liabilities & Equity	18.62	14.8	12.28	9.77	8.71	5.66
Total Debt	0.48	0.54	0.73	0.81	0.74	0.03
Net Cash (Debt)	9.1	3.81	3.73	3.83	2.48	2.52
Net Cash Growth	138.77%	2.17%	-2.53%	54.05%	-1.57%	3.33%
Net Cash Per Share	0.10	0.04	0.04	0.04	0.03	0.03
Book Value	15.9	10.74	8.56	7.17	6.65	4.58
Book Value Per Share	0.17	0.12	0.10	0.08	0.07	0.05
Tangible Book Value	15.07	9.91	8.5	6.89	6.17	3.85
Tangible Book Value Per Share	0.16	0.11	0.10	0.08	0.07	0.04