BeWhere Holdings Inc. (BEW.V)
CAD 0.7
(2.94%)
CAD 0.7
(2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.77 Million | 8.71 Million | 5.65 Million | 5.64 Million | 6.98 Million | 4.82 Million |
| Total Current Assets | 7.81 Million | 6.16 Million | 4.89 Million | 5.23 Million | 5.1 Million | 3.31 Million |
| Cash And Short Term Investments | 4.63 Million | 3.22 Million | 2.55 Million | 2.46 Million | 2.39 Million | 731.44 Thousand |
| Cash and Cash Equivalents | 2.47 Million | 3.22 Million | 2.55 Million | 2.46 Million | 2.39 Million | 731.44 Thousand |
| Short Term Investments | 2.16 Million | 1.5 Million | 1.5 Million | 1.5 Million | 2 Million | - |
| Net Receivables | 1.97 Million | 2.03 Million | 1.24 Million | 1.42 Million | 1.28 Million | 1.31 Million |
| Inventory | 849.75 Thousand | 854.53 Thousand | 859.2 Thousand | 1.09 Million | 1.27 Million | 1.19 Million |
| Other Current Assets | 358.61 Thousand | 52.04 Thousand | 238.12 Thousand | 243.19 Thousand | 154.3 Thousand | 78.95 Thousand |
| Total Non-Current Assets | 1.95 Million | 2.54 Million | 760.26 Thousand | 408.21 Thousand | 1.87 Million | 1.51 Million |
| Net PPE | 390.74 Thousand | 503.43 Thousand | 23.41 Thousand | 6536.00 | 22.16 Thousand | 16.79 Thousand |
| Good Will And Intangible Assets | 277.23 Thousand | 484.88 Thousand | 736.85 Thousand | 401.67 Thousand | 1.85 Million | 1.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 277.23 Thousand | 484.88 Thousand | 736.85 Thousand | 401.67 Thousand | 1.85 Million | 1.49 Million |
| Long-Term Investments | -277.23 Thousand | -1.55 Million | - | - | - | - |
| Tax Assets | 1.28 Million | 1.55 Million | - | - | - | - |
| Other Non Current Assets | 277.23 Thousand | 1.55 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.59 Million | 2.06 Million | 1.07 Million | 1.59 Million | 1 Million | 1.46 Million |
| Total Current Liabilities | 1.94 Million | 1.44 Million | 1 Million | 1.54 Million | 931.75 Thousand | 1.39 Million |
| Account Payables | 1.59 Million | 1.08 Million | 809.61 Thousand | 1.33 Million | 782.23 Thousand | 1.24 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 113.83 Thousand | 139.36 Thousand | - | 23.91 Thousand | 9710.00 | - |
| Deferred Revenue | 80.21 Thousand | 76.17 Thousand | 93.56 Thousand | 18.44 Thousand | 22.2 Thousand | 63.62 Thousand |
| Other Current Liabilities | 150.76 Thousand | 150.1 Thousand | 102.8 Thousand | 170.6 Thousand | 117.6 Thousand | 82.2 Thousand |
| Total Non Current Liabilities | 659.07 Thousand | 614.17 Thousand | 67.04 Thousand | 50.96 Thousand | 74.37 Thousand | 72.42 Thousand |
| Long-Term Debt | 651.85 Thousand | 603.35 Thousand | 34.7 Thousand | 23.91 Thousand | - | - |
| Deferred Revenue Non Current | 7225.00 | 10.81 Thousand | 32.33 Thousand | 50.96 Thousand | 74.37 Thousand | 72.42 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 350.12 Thousand | 187.79 Thousand | 34.7 Thousand | -23.91 Thousand | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.17 Million | 6.65 Million | 4.58 Million | 4.04 Million | 5.98 Million | 3.36 Million |
| Stock Holders Equity | 7.17 Million | 6.65 Million | 4.58 Million | 4.04 Million | 5.98 Million | 3.36 Million |
| Common Stock | 10.86 Million | 10.93 Million | 11 Million | 10.88 Million | 10.88 Million | 8.39 Million |
| Retained Earnings | -6.12 Million | -6.66 Million | -8.76 Million | -9.18 Million | -7.21 Million | -5.98 Million |
| Accumulated other comprehensive income | 2.43 Million | 18.58 Thousand | 2.34 Million | 2.34 Million | 2.31 Million | 950.83 Thousand |
| Common Stock Equity | 7.17 Million | 6.65 Million | 4.58 Million | 4.04 Million | 5.98 Million | 3.36 Million |
| Capital Lease Obligation | 301.73 Thousand | 514.92 Thousand | - | - | 9710.00 | - |
| Total Investments | 2.16 Million | 1.5 Million | 1.5 Million | 1.5 Million | 2 Million | - |
| Total Debt | 415.56 Thousand | 742.72 Thousand | 34.7 Thousand | 23.91 Thousand | 9710.00 | - |
| Net Debt | -2.05 Million | -2.48 Million | -2.52 Million | -2.44 Million | -2.38 Million | -731.44 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.78 Million | 9.97 Million | 9.77 Million | 9.77 Million | 9.41 Million | 9.63 Million |
| Total Current Assets | 9.23 Million | 8.18 Million | 7.81 Million | 7.81 Million | 7.28 Million | 7.28 Million |
| Cash And Short Term Investments | 4.78 Million | 4.32 Million | 4.63 Million | 4.63 Million | 4.1 Million | 3.57 Million |
| Cash and Cash Equivalents | 2.59 Million | 2.14 Million | 2.47 Million | 2.47 Million | 4.1 Million | 3.57 Million |
| Short Term Investments | 2.18 Million | 2.17 Million | 2.16 Million | 2.16 Million | 1.5 Million | 1.5 Million |
| Net Receivables | 3.14 Million | 2.58 Million | 1.97 Million | 1.97 Million | 2.28 Million | 2.55 Million |
| Inventory | 935.56 Thousand | 819.82 Thousand | 849.75 Thousand | 849.75 Thousand | 619.3 Thousand | 606.59 Thousand |
| Other Current Assets | 367.07 Thousand | 466.66 Thousand | 358.61 Thousand | 358.61 Thousand | 274.16 Thousand | 547.75 Thousand |
| Total Non-Current Assets | 1.55 Million | 1.78 Million | 1.95 Million | 1.95 Million | 2.13 Million | 2.35 Million |
| Net PPE | 330.5 Thousand | 357.43 Thousand | 390.74 Thousand | 390.74 Thousand | 418.48 Thousand | 454.81 Thousand |
| Good Will And Intangible Assets | 164.57 Thousand | 218.19 Thousand | 277.23 Thousand | 277.23 Thousand | 331.34 Thousand | 387.76 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 164.57 Thousand | 218.19 Thousand | 277.23 Thousand | 277.23 Thousand | 331.34 Thousand | 387.76 Thousand |
| Long-Term Investments | -164.57 Thousand | -218.19 Thousand | -277.23 Thousand | -277.23 Thousand | -1.38 Million | -1.51 Million |
| Tax Assets | 1.06 Million | 1.2 Million | 1.28 Million | 1.28 Million | 1.38 Million | 1.51 Million |
| Other Non Current Assets | 164.56 Thousand | 218.19 Thousand | 277.23 Thousand | 277.23 Thousand | 1.38 Million | 1.51 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 3.07 Million | 2.65 Million | 2.59 Million | 2.59 Million | 2.3 Million | 2.79 Million |
| Total Current Liabilities | 2.46 Million | 2.01 Million | 1.94 Million | 1.94 Million | 1.62 Million | 2.13 Million |
| Account Payables | 2.14 Million | 1.61 Million | 1.59 Million | 1.59 Million | 1.32 Million | 1.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 121.51 Thousand | 117.63 Thousand | 113.83 Thousand | 113.83 Thousand | 150.1 Thousand | 146.45 Thousand |
| Deferred Revenue | 123.99 Thousand | 160.66 Thousand | 80.21 Thousand | 80.21 Thousand | 91.58 Thousand | 152.96 Thousand |
| Other Current Liabilities | 68.2 Thousand | 115.63 Thousand | 150.76 Thousand | 150.76 Thousand | 62.53 Thousand | 34.76 Thousand |
| Total Non Current Liabilities | 610.25 Thousand | 637.36 Thousand | 659.07 Thousand | 659.07 Thousand | 679.83 Thousand | 656.4 Thousand |
| Long-Term Debt | 607.25 Thousand | 630.25 Thousand | 651.85 Thousand | 651.85 Thousand | 672.59 Thousand | 648.33 Thousand |
| Deferred Revenue Non Current | 2998.00 | 7116.00 | 7225.00 | 7225.00 | 7239.00 | 8064.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 368.48 Thousand | 359.18 Thousand | 350.12 Thousand | 350.12 Thousand | 341.29 Thousand | 288.05 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 7.71 Million | 7.32 Million | 7.17 Million | 7.17 Million | 7.11 Million | 6.84 Million |
| Stock Holders Equity | 7.71 Million | 7.32 Million | 7.17 Million | 7.17 Million | 7.11 Million | 6.84 Million |
| Common Stock | 12.2 Million | 12.2 Million | 10.86 Million | 10.86 Million | 10.85 Million | 10.9 Million |
| Retained Earnings | -5.38 Million | -5.8 Million | -6.12 Million | -6.12 Million | -6.21 Million | -6.49 Million |
| Accumulated other comprehensive income | 897.17 Thousand | 917.22 Thousand | 2.43 Million | 2.43 Million | 58.39 Thousand | 56.3 Thousand |
| Common Stock Equity | 7.71 Million | 7.32 Million | 7.17 Million | 7.17 Million | 7.11 Million | 6.84 Million |
| Capital Lease Obligation | 238.77 Thousand | 271.06 Thousand | 301.73 Thousand | 301.73 Thousand | 441.4 Thousand | 466.74 Thousand |
| Total Investments | 2.18 Million | 2.17 Million | 2.16 Million | 2.16 Million | 1.5 Million | 1.5 Million |
| Total Debt | 360.28 Thousand | 388.7 Thousand | 415.56 Thousand | 415.56 Thousand | 822.69 Thousand | 794.79 Thousand |
| Net Debt | -2.23 Million | -1.75 Million | -2.05 Million | -2.05 Million | -3.28 Million | -2.77 Million |
OSIAJEE
CLPHY
OGN
CNSWF
SDX
BCHPY