BeWhere Holdings Inc.

BEW.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$4CA$4CA$6CA$4
Short-Term InvestmentsCA$2CA$0CA$0CA$0
ReceivablesCA$6CA$5CA$3CA$5
InventoryCA$1CA$1CA$1CA$1
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$12CA$11CA$11CA$11
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$1CA$0
IntangiblesCA$0CA$1CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$0CA$0
Tax AssetsCA$1CA$1CA$1CA$1
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2CA$2CA$2CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14CA$14CA$13CA$12
Liabilities––––
PayablesCA$3CA$3CA$2CA$3
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$4CA$4CA$3CA$3
LT DebtCA$0CA$0CA$0CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4CA$4CA$3CA$4
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$13CA$13CA$13CA$12
Retained Earnings-CA$4-CA$5-CA$5-CA$5
AOCICA$0CA$0CA$1CA$1
Other EquityCA$1CA$1CA$1CA$1
Total EquityCA$10CA$9CA$9CA$9
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$14CA$14CA$13CA$12
Net Debt-CA$4-CA$4-CA$5-CA$4