BeWhere Holdings Inc.
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.13% | 6.72% | -9.90% | -17.83% | 29.46% |
| Total Receivables | -24.13% | 2.99% | 18.97% | 61.73% | -33.59% |
| Inventory | -19.19% | 17.68% | -12.17% | 1.65% | 3.37% |
| Prepaid Expenses | 103.77% | 109.90% | -52.43% | 0.00% | 15.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.30% | 6.06% | 3.34% | 10.73% | -3.56% |
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| Total Current Assets | 27.30% | 6.06% | 3.34% | 10.73% | -3.56% |
| Net Property, Plant & Equipment | -3.88% | 1.50% | -2.98% | -10.78% | -5.86% |
| Long-term Investments | 0.14% | 58.61% | -2.12% | -63.42% | -- |
| Goodwill | 0.14% | 58.61% | -2.12% | -63.42% | -- |
| Total Other Intangibles | -3.65% | -7.61% | -7.56% | 721.11% | 0.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.25% | 4.93% | -4.43% | 29.47% | 28.20% |
| Total Assets | 23.89% | 6.31% | 1.88% | 11.69% | 4.54% |
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| Total Accounts Payable | -40.39% | -0.09% | -6.77% | 50.26% | -7.11% |
| Total Accrued Expenses | -7.10% | 23.49% | 73.87% | -62.18% | 33.79% |
| Short-term Debt | -1.51% | 1.53% | -2.05% | 5.32% | 58.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.58% | 7.88% | -2.08% | 8.71% | 3.33% |
| Total Finance Division Other Current Liabilities | -3.83% | 37.89% | 2.88% | -25.03% | -44.70% |
| Total Other Current Liabilities | -3.83% | 37.89% | 2.88% | -25.03% | -44.70% |
| Total Current Liabilities | -35.48% | 2.00% | -4.70% | 36.02% | -5.94% |
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| Total Current Liabilities | -35.48% | 2.00% | -4.70% | 36.02% | -5.94% |
| Long-Term Debt | -7.70% | -4.43% | -7.50% | 0.32% | -14.22% |
| Short-term Debt | -1.51% | 1.53% | -2.05% | 5.32% | 58.54% |
| Capital Leases | -- | -61.48% | -34.05% | -22.59% | -20.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.09% | 0.51% | -5.59% | 30.45% | -7.42% |
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| Common Stock & APIC | 33.27% | 1.59% | -0.16% | 5.72% | 4.13% |
| Retained Earnings | 7.28% | 12.85% | 11.32% | 2.52% | 1.70% |
| Treasury Stock & Other | 20.66% | 7.89% | -2.44% | -23.34% | 15.23% |
| Total Common Equity | 45.82% | 8.68% | 5.29% | 4.81% | 9.74% |
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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 | 45.82% | 8.68% | 5.29% | 4.81% | 9.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.82% | 8.68% | 5.29% | 4.81% | 9.74% |
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