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 | -17.83% | 29.46% | -12.98% | 1.95% | 9.39% |
| Total Receivables | 61.73% | -33.59% | -3.93% | 64.72% | 20.73% |
| Inventory | 1.65% | 3.37% | -16.73% | 50.32% | 12.92% |
| Prepaid Expenses | 0.00% | 15.82% | 27.02% | -83.86% | -22.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.73% | -3.56% | -9.16% | 24.85% | 11.52% |
|
|
|||||
| Total Current Assets | 10.73% | -3.56% | -9.16% | 24.85% | 11.52% |
| Net Property, Plant & Equipment | -10.78% | -5.86% | -13.73% | -5.88% | -8.52% |
| Long-term Investments | -63.42% | -- | -- | -- | -- |
| Goodwill | -63.42% | -- | -- | -- | -- |
| Total Other Intangibles | 721.11% | 0.21% | -17.31% | -52.91% | -25.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.47% | 28.20% | -17.59% | 0.77% | -12.83% |
| Total Assets | 11.69% | 4.54% | -10.01% | 20.35% | 7.05% |
|
|
|||||
| Total Accounts Payable | 50.26% | -7.11% | -27.75% | 60.37% | 31.26% |
| Total Accrued Expenses | -62.18% | 33.79% | -1.18% | 121.29% | -41.69% |
| Short-term Debt | 5.32% | 58.54% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.71% | 3.33% | -3.12% | 4.62% | 2.19% |
| Total Finance Division Other Current Liabilities | -25.03% | -44.70% | -54.52% | 266.45% | -23.61% |
| Total Other Current Liabilities | -25.03% | -44.70% | -54.52% | 266.45% | -23.61% |
| Total Current Liabilities | 36.02% | -5.94% | -27.51% | 69.68% | 21.00% |
|
|
|||||
| Total Current Liabilities | 36.02% | -5.94% | -27.51% | 69.68% | 21.00% |
| Long-Term Debt | 0.32% | -14.22% | -17.94% | 14.30% | 1.47% |
| Short-term Debt | 5.32% | 58.54% | -- | -- | -- |
| Capital Leases | -22.59% | -20.13% | -21.46% | -12.66% | -12.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -58.49% |
| Total Liabilities | 30.45% | -7.42% | -26.40% | 56.47% | 14.68% |
|
|
|||||
| Common Stock & APIC | 5.72% | 4.13% | -5.17% | 1.36% | -1.06% |
| Retained Earnings | 2.52% | 1.70% | 1.56% | 4.74% | 8.14% |
| Treasury Stock & Other | -23.34% | 15.23% | 56.41% | 4.44% | -3.23% |
| Total Common Equity | 4.81% | 9.74% | -0.38% | 5.97% | 4.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.81% | 9.74% | -0.38% | 5.97% | 4.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.81% | 9.74% | -0.38% | 5.97% | 4.28% |
|
|
|||||