BeWhere Holdings Inc.

BEW.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$6,081CA$5,520CA$4,215CA$4,680
% Growth10.2%31%-9.9%–
Cost of Goods SoldCA$4,058CA$4,079CA$2,619CA$3,032
Gross ProfitCA$2,023CA$1,441CA$1,596CA$1,649
% Margin33.3%26.1%37.9%35.2%
R&D ExpensesCA$158CA$117CA$130CA$73
G&A ExpensesCA$1,092CA$1,004CA$1,028CA$937
SG&A ExpensesCA$1,149CA$1,022CA$1,150CA$1,053
Sales & Mktg Exp.CA$57CA$19CA$122CA$116
Other Operating ExpensesCA$64CA$95CA$36CA$36
Operating ExpensesCA$1,370CA$1,234CA$1,316CA$1,162
Operating IncomeCA$653CA$207CA$280CA$484
% Margin10.7%3.7%6.6%10.4%
Other Income/Exp. NetCA$6CA$218-CA$75-CA$519
Pre-Tax IncomeCA$659CA$425CA$205-CA$33
Tax ExpenseCA$204CA$33CA$110CA$212
Net IncomeCA$455CA$392CA$96-CA$245
% Margin7.5%7.1%2.3%-5.2%
EPS0.0050.0050.001-0.003
% Growth13.3%309.1%139.3%–
EPS Diluted0.0050.0040.001-0.003
Weighted Avg Shares Out89,10187,63988,49487,759
Weighted Avg Shares Out Dil90,39390,02089,87487,759
Supplemental Information––––
Interest IncomeCA$9CA$13CA$25CA$27
Interest ExpenseCA$13CA$15CA$16CA$6
Depreciation & AmortizationCA$64CA$88CA$36CA$35
EBITDACA$736CA$528CA$257CA$19
% Margin12.1%9.6%6.1%0.4%
BeWhere Holdings Inc. (BEW.V) Financial Statements & Key Stats | AlphaPilot