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 | 15.50% | 12.65% | 3.20% | 9.58% | 1.02% |
| Total Receivables | -11.36% | -12.46% | 12.50% | 14.30% | 4.53% |
| Inventory | 40.54% | -0.07% | -9.79% | -19.58% | 6.17% |
| Prepaid Expenses | 33.94% | -50.99% | 884.76% | 9.09% | -14.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.89% | -2.01% | 12.71% | 7.09% | 2.69% |
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| Total Current Assets | 9.89% | -2.01% | 12.71% | 7.09% | 2.69% |
| Net Property, Plant & Equipment | -4.36% | -9.93% | -5.14% | -2.66% | -4.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.29% | -16.36% | -11.03% | -8.15% | -6.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.65% | -10.58% | 1.47% | -2.39% | -- |
| Total Assets | 6.28% | -4.31% | 8.69% | 3.98% | 23.57% |
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| Total Accounts Payable | 23.79% | -28.22% | 54.65% | 9.98% | -18.01% |
| Total Accrued Expenses | 81.60% | 75.67% | -72.52% | -13.71% | 63.81% |
| Short-term Debt | 2.36% | -1.99% | 2.03% | 0.00% | 4.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.90% | 1.24% | 5.79% | 3.54% | -10.81% |
| Total Finance Division Other Current Liabilities | -10.34% | -41.39% | -1.79% | 108.88% | 0.54% |
| Total Other Current Liabilities | -10.34% | -41.39% | -1.79% | 108.88% | 0.54% |
| Total Current Liabilities | 22.35% | -25.50% | 34.54% | 12.01% | -11.55% |
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| Total Current Liabilities | 22.35% | -25.50% | 34.54% | 12.01% | -11.55% |
| Long-Term Debt | 5.07% | 16.00% | 26.60% | 23.78% | 69.47% |
| Short-term Debt | 2.36% | -1.99% | 2.03% | 0.00% | 4.59% |
| Capital Leases | -6.70% | -10.00% | -5.29% | -6.42% | -0.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.85% | -11.48% | -35.11% | 17.50% | 1.27% |
| Total Liabilities | 15.56% | -19.18% | 26.47% | 9.40% | -5.27% |
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| Common Stock & APIC | 2.54% | -2.59% | 1.78% | 0.16% | 1.28% |
| Retained Earnings | -0.99% | 6.37% | -0.92% | 1.52% | 19.11% |
| Treasury Stock & Other | 0.76% | -0.46% | 2.27% | 1.45% | 2.53% |
| Total Common Equity | 3.28% | 1.76% | 2.79% | 2.30% | 36.45% |
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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 | 3.28% | 1.76% | 2.79% | 2.30% | 36.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.28% | 1.76% | 2.79% | 2.30% | 36.45% |
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