BeWhere Holdings Inc.
BEW.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.90% | -17.83% | 29.46% | -12.98% | 1.95% |
| Total Receivables | 18.97% | 61.73% | -33.59% | -3.93% | 64.72% |
| Inventory | -12.17% | 1.65% | 3.37% | -16.73% | 50.32% |
| Prepaid Expenses | -52.43% | 0.00% | 15.82% | 27.02% | -83.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.34% | 10.73% | -3.56% | -9.16% | 24.85% |
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| Total Current Assets | 3.34% | 10.73% | -3.56% | -9.16% | 24.85% |
| Net Property, Plant & Equipment | -2.98% | -10.78% | -5.86% | -13.73% | -5.88% |
| Long-term Investments | -2.12% | -63.42% | -- | -- | -- |
| Goodwill | -2.12% | -63.42% | -- | -- | -- |
| Total Other Intangibles | -7.56% | 721.11% | 0.21% | -17.31% | -52.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.43% | 29.47% | 28.20% | -17.59% | 0.77% |
| Total Assets | 1.88% | 11.69% | 4.54% | -10.01% | 20.35% |
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| Total Accounts Payable | -6.77% | 50.26% | -7.11% | -27.75% | 60.37% |
| Total Accrued Expenses | 73.87% | -62.18% | 33.79% | -1.18% | 121.29% |
| Short-term Debt | -2.05% | 5.32% | 58.54% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.08% | 8.71% | 3.33% | -3.12% | 4.62% |
| Total Finance Division Other Current Liabilities | 2.88% | -25.03% | -44.70% | -54.52% | 266.45% |
| Total Other Current Liabilities | 2.88% | -25.03% | -44.70% | -54.52% | 266.45% |
| Total Current Liabilities | -4.70% | 36.02% | -5.94% | -27.51% | 69.68% |
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| Total Current Liabilities | -4.70% | 36.02% | -5.94% | -27.51% | 69.68% |
| Long-Term Debt | -7.50% | 0.32% | -14.22% | -17.94% | 14.30% |
| Short-term Debt | -2.05% | 5.32% | 58.54% | -- | -- |
| Capital Leases | -34.05% | -22.59% | -20.13% | -21.46% | -12.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.59% | 30.45% | -7.42% | -26.40% | 56.47% |
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| Common Stock & APIC | -0.16% | 5.72% | 4.13% | -5.17% | 1.36% |
| Retained Earnings | 11.32% | 2.52% | 1.70% | 1.56% | 4.74% |
| Treasury Stock & Other | -2.44% | -23.34% | 15.23% | 56.41% | 4.44% |
| Total Common Equity | 5.29% | 4.81% | 9.74% | -0.38% | 5.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.29% | 4.81% | 9.74% | -0.38% | 5.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.29% | 4.81% | 9.74% | -0.38% | 5.97% |
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