BeWhere Holdings Inc.
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.51M | 3.04M | 2.70M | 2.61M | 2.38M |
| Total Receivables | 1.50M | 1.69M | 1.93M | 1.72M | 1.50M |
| Inventory | 643.40K | 457.80K | 458.10K | 507.80K | 631.40K |
| Prepaid Expenses | 271.50K | 202.70K | 413.60K | 42.00K | 38.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.92M | 5.39M | 5.50M | 4.88M | 4.56M |
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| Total Current Assets | 5.92M | 5.39M | 5.50M | 4.88M | 4.56M |
| Net Property, Plant & Equipment | 295.90K | 309.40K | 343.50K | 362.10K | 372.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 209.90K | 244.90K | 292.80K | 329.10K | 358.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 972.90K | 1.02M | 1.14M | 1.12M | 1.15M |
| Total Assets | 7.40M | 6.96M | 7.28M | 6.69M | 6.44M |
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| Total Accounts Payable | 1.21M | 976.10K | 1.36M | 879.30K | 799.50K |
| Total Accrued Expenses | 83.90K | 46.20K | 26.30K | 95.70K | 110.90K |
| Short-term Debt | 30.30K | 29.60K | 30.20K | 29.60K | 29.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.20K | 81.40K | 80.40K | 76.00K | 73.40K |
| Total Finance Division Other Current Liabilities | 60.70K | 67.70K | 115.50K | 117.60K | 56.30K |
| Total Other Current Liabilities | 60.70K | 67.70K | 115.50K | 117.60K | 56.30K |
| Total Current Liabilities | 1.47M | 1.20M | 1.61M | 1.20M | 1.07M |
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| Total Current Liabilities | 1.47M | 1.20M | 1.61M | 1.20M | 1.07M |
| Long-Term Debt | 265.10K | 252.30K | 217.50K | 171.80K | 138.80K |
| Short-term Debt | 30.30K | 29.60K | 30.20K | 29.60K | 29.60K |
| Capital Leases | 228.50K | 244.90K | 272.10K | 287.30K | 307.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.50K | 5.40K | 6.10K | 9.40K | 8.00K |
| Total Liabilities | 1.97M | 1.70M | 2.11M | 1.67M | 1.52M |
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| Common Stock & APIC | 8.22M | 8.02M | 8.23M | 8.09M | 8.08M |
| Retained Earnings | -4.64M | -4.59M | -4.91M | -4.86M | -4.94M |
| Treasury Stock & Other | 1.85M | 1.83M | 1.84M | 1.80M | 1.77M |
| Total Common Equity | 5.43M | 5.26M | 5.17M | 5.03M | 4.91M |
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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 | 5.43M | 5.26M | 5.17M | 5.03M | 4.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.43M | 5.26M | 5.17M | 5.03M | 4.91M |
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