C
BeWhere Holdings Inc. BEW.V
TSX
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Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 4.01M 3.10M 3.56M 3.49M 3.19M
Total Receivables 2.42M 3.64M 3.79M 2.30M 1.91M
Inventory 884.50K 855.70K 1.03M 683.60K 605.40K
Prepaid Expenses 63.70K 55.00K 43.30K 268.20K 344.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 7.38M 7.65M 8.42M 6.74M 6.05M

Total Current Assets 7.38M 7.65M 8.42M 6.74M 6.05M
Net Property, Plant & Equipment 184.60K 196.10K 227.30K 241.50K 264.00K
Long-term Investments 489.90K -- -- -- --
Goodwill 489.90K -- -- -- --
Total Other Intangibles 46.90K 46.80K 56.60K 120.20K 161.10K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 826.40K 644.60K 782.20K 776.20K 890.40K
Total Assets 8.93M 8.54M 9.49M 7.88M 7.36M

Total Accounts Payable 1.69M 1.82M 2.52M 1.57M 1.20M
Total Accrued Expenses 145.70K 108.90K 110.20K 49.80K 85.40K
Short-term Debt 69.60K 43.90K -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 93.00K 90.00K 92.90K 88.80K 86.90K
Total Finance Division Other Current Liabilities 83.50K 151.00K 332.00K 90.60K 118.60K
Total Other Current Liabilities 83.50K 151.00K 332.00K 90.60K 118.60K
Total Current Liabilities 2.08M 2.21M 3.05M 1.80M 1.49M

Total Current Liabilities 2.08M 2.21M 3.05M 1.80M 1.49M
Long-Term Debt 216.60K 252.50K 307.70K 269.20K 265.30K
Short-term Debt 69.60K 43.90K -- -- --
Capital Leases 95.60K 119.70K 152.40K 174.50K 200.20K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- 400.00 -- 2.20K 5.30K
Total Liabilities 2.39M 2.59M 3.51M 2.25M 1.96M

Common Stock & APIC 8.93M 8.57M 9.04M 8.92M 9.02M
Retained Earnings -3.63M -3.69M -3.75M -3.94M -4.29M
Treasury Stock & Other 1.23M 1.07M 684.60K 655.50K 677.40K
Total Common Equity 6.53M 5.95M 5.97M 5.64M 5.41M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.53M 5.95M 5.97M 5.64M 5.41M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 6.53M 5.95M 5.97M 5.64M 5.41M