BeWhere Holdings Inc.
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.10M | 3.56M | 3.49M | 3.19M | 3.51M |
| Total Receivables | 3.64M | 3.79M | 2.30M | 1.91M | 1.50M |
| Inventory | 855.70K | 1.03M | 683.60K | 605.40K | 643.40K |
| Prepaid Expenses | 55.00K | 43.30K | 268.20K | 344.60K | 271.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.65M | 8.42M | 6.74M | 6.05M | 5.92M |
|
|
|||||
| Total Current Assets | 7.65M | 8.42M | 6.74M | 6.05M | 5.92M |
| Net Property, Plant & Equipment | 196.10K | 227.30K | 241.50K | 264.00K | 295.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 46.80K | 56.60K | 120.20K | 161.10K | 209.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 644.60K | 782.20K | 776.20K | 890.40K | 972.90K |
| Total Assets | 8.54M | 9.49M | 7.88M | 7.36M | 7.40M |
|
|
|||||
| Total Accounts Payable | 1.82M | 2.52M | 1.57M | 1.20M | 1.21M |
| Total Accrued Expenses | 108.90K | 110.20K | 49.80K | 85.40K | 83.90K |
| Short-term Debt | 43.90K | -- | -- | -- | 30.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.00K | 92.90K | 88.80K | 86.90K | 86.20K |
| Total Finance Division Other Current Liabilities | 151.00K | 332.00K | 90.60K | 118.60K | 60.70K |
| Total Other Current Liabilities | 151.00K | 332.00K | 90.60K | 118.60K | 60.70K |
| Total Current Liabilities | 2.21M | 3.05M | 1.80M | 1.49M | 1.47M |
|
|
|||||
| Total Current Liabilities | 2.21M | 3.05M | 1.80M | 1.49M | 1.47M |
| Long-Term Debt | 252.50K | 307.70K | 269.20K | 265.30K | 265.10K |
| Short-term Debt | 43.90K | -- | -- | -- | 30.30K |
| Capital Leases | 119.70K | 152.40K | 174.50K | 200.20K | 228.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 400.00 | -- | 2.20K | 5.30K | 5.50K |
| Total Liabilities | 2.59M | 3.51M | 2.25M | 1.96M | 1.97M |
|
|
|||||
| Common Stock & APIC | 8.57M | 9.04M | 8.92M | 9.02M | 8.22M |
| Retained Earnings | -3.69M | -3.75M | -3.94M | -4.29M | -4.64M |
| Treasury Stock & Other | 1.07M | 684.60K | 655.50K | 677.40K | 1.85M |
| Total Common Equity | 5.95M | 5.97M | 5.64M | 5.41M | 5.43M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.95M | 5.97M | 5.64M | 5.41M | 5.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.95M | 5.97M | 5.64M | 5.41M | 5.43M |
|
|
|||||