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 | -5.61% | 25.65% | -11.67% | 17.23% | 29.53% |
| Total Receivables | 69.96% | 26.87% | 143.09% | 124.28% | 19.20% |
| Inventory | 31.52% | 46.10% | 33.00% | 124.46% | 49.23% |
| Prepaid Expenses | -76.25% | -81.51% | -79.74% | -78.64% | -35.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.12% | 21.97% | 29.21% | 56.31% | 22.68% |
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| Total Current Assets | 21.12% | 21.97% | 29.21% | 56.31% | 22.68% |
| Net Property, Plant & Equipment | -31.80% | -30.08% | -33.73% | -26.54% | -29.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 220.38% | -70.89% | -77.70% | -76.89% | -58.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.84% | -7.19% | -33.74% | -23.34% | -31.97% |
| Total Assets | 26.45% | 21.20% | 15.38% | 36.27% | 8.35% |
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| Total Accounts Payable | 61.73% | 41.28% | 50.54% | 157.92% | 15.45% |
| Total Accrued Expenses | 10.64% | 70.61% | 29.80% | 138.53% | 89.35% |
| Short-term Debt | -- | -- | 44.88% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.85% | 7.02% | 4.41% | 14.13% | 10.45% |
| Total Finance Division Other Current Liabilities | -30.91% | -29.60% | 148.76% | 390.40% | -21.56% |
| Total Other Current Liabilities | -30.91% | -29.60% | 148.76% | 390.40% | -21.56% |
| Total Current Liabilities | 57.36% | 39.98% | 50.60% | 154.18% | 11.60% |
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| Total Current Liabilities | 57.36% | 39.98% | 50.60% | 154.18% | 11.60% |
| Long-Term Debt | -19.28% | -18.36% | -4.75% | 21.96% | 23.77% |
| Short-term Debt | -- | -- | 44.88% | -- | -- |
| Capital Leases | -57.59% | -52.25% | -47.61% | -37.77% | -35.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -92.73% | -- | -63.93% |
| Total Liabilities | 39.08% | 22.27% | 31.34% | 106.20% | 6.51% |
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| Common Stock & APIC | 5.81% | -0.98% | 4.24% | 12.72% | 8.33% |
| Retained Earnings | 10.15% | 15.33% | 20.41% | 18.35% | 19.74% |
| Treasury Stock & Other | 44.30% | 82.15% | -41.98% | -62.62% | -64.38% |
| Total Common Equity | 21.43% | 20.82% | 9.59% | 13.61% | 9.10% |
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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 | 21.43% | 20.82% | 9.59% | 13.61% | 9.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.43% | 20.82% | 9.59% | 13.61% | 9.10% |
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