BeWhere Holdings Inc. (BEWFF)

BeWhere Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2.47	3.23	2.56	2.47	2.39
Short-Term Investments	2.16	1.5	1.5	1.5	2
Cash & Cash Equivalents	4.63	3.23	2.56	2.47	2.39
Cash Growth	43.56%	26.12%	3.73%	3.11%	227.06%
Receivables	1.98	2.03	1.24	1.43	1.29
Inventory	0.85	0.85	0.86	1.09	1.27
Other Current Assets	0.36	-1.45	-1.26	-1.26	-1.85
Total Current Assets	7.82	6.16	4.9	5.23	5.11
Property, Plant & Equipment	0.39	0.5	0.02	0.01	0.02
Long-Term Investments	-0.28	-1.56	0	0	0
Intangible Assets	0.28	0.48	0.74	0.4	1.86
Other Long-Term Assets	1.56	3.12	0	0	0
Total Long-Term Assets	1.95	2.55	0.76	0.41	1.88
Total Assets	9.77	8.71	5.66	5.64	6.99
Accounts Payable	1.6	1.08	0.81	1.34	0.78
Deferred Revenue	0.08	0.08	0.09	0.02	0.02
Current Debt	0.11	0.14	0	0.02	0.01
Other Current Liabilities	0.15	0.15	0.1	0.17	0.12
Total Current Liabilities	1.94	1.45	1.01	1.55	0.93
Long-Term Debt	0.65	0.6	0.03	0.02	0
Other Long-Term Liabilities	0.01	0.01	0.03	0.03	0.07
Total Long-Term Liabilities	0.66	0.61	0.07	0.05	0.07
Total Liabilities	2.6	2.06	1.07	1.6	1.01
Total Debt	0.42	0.74	0.03	0.02	0.01
Debt Growth	-44.05%	2039.85%	45.13%	146.30%	-
Common Stock	10.86	10.93	11	10.88	10.88
Retained Earnings	-6.13	-6.66	-8.77	-9.18	-7.21
Comprehensive Income	2.44	0.02	2.35	2.34	2.31
Shareholders' Equity	7.17	6.65	4.58	4.04	5.98
Total Liabilities and Equity	9.77	8.71	5.66	5.64	6.99
Net Cash / Debt	4.22	3.98	4.02	3.94	4.38
Net Cash / Debt Growth	5.84%	-0.99%	2.06%	-10.04%	499.17%
Net Cash Per Share	0.05	0.04	0.05	0.04	0.05
Working Capital	5.88	4.72	3.89	3.68	4.18
Book Value Per Share	0.08	0.08	0.05	0.05	0.07

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.