BeWhere Holdings Inc.
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.30M | 4.01M | 3.10M | 3.56M | 3.49M |
| Total Receivables | 3.91M | 2.42M | 3.64M | 3.79M | 2.30M |
| Inventory | 899.10K | 884.50K | 855.70K | 1.03M | 683.60K |
| Prepaid Expenses | 63.70K | 63.70K | 55.00K | 43.30K | 268.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.17M | 7.38M | 7.65M | 8.42M | 6.74M |
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| Total Current Assets | 8.17M | 7.38M | 7.65M | 8.42M | 6.74M |
| Net Property, Plant & Equipment | 164.70K | 184.60K | 196.10K | 227.30K | 241.50K |
| Long-term Investments | 179.20K | 489.90K | -- | -- | -- |
| Goodwill | 179.20K | 489.90K | -- | -- | -- |
| Total Other Intangibles | 385.10K | 46.90K | 46.80K | 56.60K | 120.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07M | 826.40K | 644.60K | 782.20K | 776.20K |
| Total Assets | 9.97M | 8.93M | 8.54M | 9.49M | 7.88M |
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| Total Accounts Payable | 2.54M | 1.69M | 1.82M | 2.52M | 1.57M |
| Total Accrued Expenses | 55.10K | 145.70K | 108.90K | 110.20K | 49.80K |
| Short-term Debt | 73.30K | 69.60K | 43.90K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.10K | 93.00K | 90.00K | 92.90K | 88.80K |
| Total Finance Division Other Current Liabilities | 62.60K | 83.50K | 151.00K | 332.00K | 90.60K |
| Total Other Current Liabilities | 62.60K | 83.50K | 151.00K | 332.00K | 90.60K |
| Total Current Liabilities | 2.83M | 2.08M | 2.21M | 3.05M | 1.80M |
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| Total Current Liabilities | 2.83M | 2.08M | 2.21M | 3.05M | 1.80M |
| Long-Term Debt | 217.30K | 216.60K | 252.50K | 307.70K | 269.20K |
| Short-term Debt | 73.30K | 69.60K | 43.90K | -- | -- |
| Capital Leases | 74.00K | 95.60K | 119.70K | 152.40K | 174.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 400.00 | -- | 2.20K |
| Total Liabilities | 3.12M | 2.39M | 2.59M | 3.51M | 2.25M |
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| Common Stock & APIC | 9.44M | 8.93M | 8.57M | 9.04M | 8.92M |
| Retained Earnings | -3.54M | -3.63M | -3.69M | -3.75M | -3.94M |
| Treasury Stock & Other | 945.90K | 1.23M | 1.07M | 684.60K | 655.50K |
| Total Common Equity | 6.85M | 6.53M | 5.95M | 5.97M | 5.64M |
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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 | 6.85M | 6.53M | 5.95M | 5.97M | 5.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.85M | 6.53M | 5.95M | 5.97M | 5.64M |
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