BeWhere Holdings Inc.
BEW.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.09% | 71.58% | 2.30% | -16.58% | -5.61% |
| Total Receivables | -3.08% | 50.35% | 31.60% | 22.75% | 69.96% |
| Inventory | -5.59% | -15.09% | 8.60% | -23.15% | 31.52% |
| Prepaid Expenses | 253.69% | 103.45% | 15.64% | -30.02% | -76.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.26% | 54.50% | 17.05% | 0.25% | 21.12% |
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| Total Current Assets | 38.26% | 54.50% | 17.05% | 0.25% | 21.12% |
| Net Property, Plant & Equipment | -6.74% | -15.55% | -17.29% | -29.70% | -31.80% |
| Long-term Investments | 289.40% | -43.13% | -- | -- | -- |
| Goodwill | 289.40% | -43.13% | -- | -- | -- |
| Total Other Intangibles | 111.04% | 575.69% | 602.78% | 528.98% | 220.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.04% | 48.33% | 66.44% | 30.72% | 37.84% |
| Total Assets | 44.39% | 49.86% | 26.45% | 7.04% | 26.45% |
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| Total Accounts Payable | -25.37% | -16.57% | 30.02% | -5.98% | 61.73% |
| Total Accrued Expenses | 86.57% | -24.57% | 8.63% | -13.07% | 10.64% |
| Short-term Debt | -3.96% | 3.16% | 66.06% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.77% | 6.13% | 18.67% | 6.57% | 13.85% |
| Total Finance Division Other Current Liabilities | -44.73% | 2.28% | -41.19% | -80.60% | -30.91% |
| Total Other Current Liabilities | -44.73% | 2.28% | -41.19% | -80.60% | -30.91% |
| Total Current Liabilities | -23.23% | -14.70% | 24.36% | -11.62% | 57.36% |
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| Total Current Liabilities | -23.23% | -14.70% | 24.36% | -11.62% | 57.36% |
| Long-Term Debt | -25.31% | -18.14% | -23.92% | -34.68% | -19.28% |
| Short-term Debt | -3.96% | 3.16% | 66.06% | -- | -- |
| Capital Leases | -- | -- | -84.29% | -67.98% | -57.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.39% | -18.42% | 14.59% | -16.08% | 39.08% |
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| Common Stock & APIC | 32.63% | 42.90% | 11.65% | 4.22% | 5.81% |
| Retained Earnings | 42.51% | 30.15% | 25.95% | 16.36% | 10.15% |
| Treasury Stock & Other | 27.44% | -2.64% | -7.02% | 34.79% | 44.30% |
| Total Common Equity | 70.74% | 74.88% | 31.61% | 20.64% | 21.43% |
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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 | 70.74% | 74.88% | 31.61% | 20.64% | 21.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.74% | 74.88% | 31.61% | 20.64% | 21.43% |
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