BeWhere Holdings Inc.

BEW.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$4CA$5CA$3CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5CA$2CA$2CA$1
InventoryCA$1CA$1CA$1CA$1
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$11CA$8CA$6CA$5
Property Plant & Equip (Net)CA$0CA$0CA$1CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$1
Long-Term InvestmentsCA$0CA$0-CA$2CA$0
Tax AssetsCA$1CA$1CA$2CA$0
Other NC AssetsCA$0CA$0CA$2CA$0
Total NC AssetsCA$1CA$2CA$3CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12CA$10CA$9CA$6
Liabilities––––
PayablesCA$3CA$2CA$1CA$1
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$3CA$2CA$1CA$1
LT DebtCA$1CA$1CA$1CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0-CA$0-CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1CA$1CA$1CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$1CA$0
Total LiabilitiesCA$4CA$3CA$2CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12CA$11CA$11CA$11
Retained Earnings-CA$5-CA$6-CA$7-CA$9
AOCICA$1CA$2CA$0CA$2
Other EquityCA$1CA$0CA$0CA$0
Total EquityCA$9CA$7CA$7CA$5
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12CA$10CA$9CA$6
Net Debt-CA$4-CA$4-CA$2-CA$3
BeWhere Holdings Inc. (BEW.V) Financial Statements & Key Stats | AlphaPilot