BeWhere Holdings Inc.

BEW.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$4,458CA$4,633CA$3,227CA$2,559
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5,238CA$1,978CA$2,031CA$1,241
InventoryCA$1,231CA$850CA$855CA$859
Other Curr. AssetsCA$79CA$359CA$36CA$238
Total Curr. AssetsCA$11,007CA$7,819CA$6,165CA$4,897
Property Plant & Equip (Net)CA$282CA$391CA$503CA$23
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$67CA$277CA$485CA$737
Long-Term InvestmentsCA$0CA$0-CA$1,559CA$0
Tax AssetsCA$928CA$1,285CA$1,559CA$0
Other NC AssetsCA$0CA$0CA$1,559CA$0
Total NC AssetsCA$1,277CA$1,953CA$2,547CA$760
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12,284CA$9,772CA$8,712CA$5,657
Liabilities––––
PayablesCA$2,617CA$1,596CA$1,082CA$810
Short-Term DebtCA$193CA$154CA$139CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$217CA$80CA$76CA$94
Other Curr. Liab.CA$157CA$111CA$287CA$103
Total Curr. Liab.CA$3,184CA$1,941CA$1,448CA$1,006
LT DebtCA$536CA$652CA$603CA$35
Deferred Rev, NCCA$1CA$7CA$11CA$32
Deferred Tax Liab, NCCA$0CA$0-CA$188-CA$35
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$536CA$659CA$614CA$67
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$302CA$416CA$515CA$0
Total LiabilitiesCA$3,720CA$2,600CA$2,062CA$1,073
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12,336CA$10,862CA$10,932CA$11,002
Retained Earnings-CA$5,313-CA$6,127-CA$6,663-CA$8,767
AOCICA$565CA$2,437CA$19CA$2,349
Other EquityCA$976CA$0CA$0CA$0
Total EquityCA$8,563CA$7,172CA$6,650CA$4,584
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12,284CA$9,772CA$8,712CA$5,657
Net Debt-CA$3,730-CA$3,827-CA$2,484-CA$2,524
BeWhere Holdings Inc. (BEW.V) Financial Statements & Key Stats | AlphaPilot