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 | 47.13% | 28.69% | 7.96% | 8.75% | 17.92% |
| Total Receivables | -0.23% | 17.67% | 65.37% | 73.16% | 53.06% |
| Inventory | 1.90% | -23.02% | -46.64% | -20.77% | -7.00% |
| Prepaid Expenses | 605.19% | 351.45% | 4,943.90% | -79.16% | -79.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.97% | 21.46% | 21.33% | 15.17% | 17.72% |
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| Total Current Assets | 29.97% | 21.46% | 21.33% | 15.17% | 17.72% |
| Net Property, Plant & Equipment | -20.46% | -20.63% | -21.93% | -24.10% | 1,910.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -41.42% | -36.24% | -36.88% | -38.44% | -38.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.55% | -- | -- | -- | -- |
| Total Assets | 14.94% | 33.64% | 33.86% | 27.57% | 44.00% |
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| Total Accounts Payable | 51.13% | 0.10% | 21.28% | -0.77% | 24.96% |
| Total Accrued Expenses | -24.35% | -31.76% | 57.49% | 70.28% | 36.58% |
| Short-term Debt | 2.36% | 4.59% | 3.07% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.44% | -1.09% | -8.43% | 11.93% | -- |
| Total Finance Division Other Current Liabilities | 7.82% | 20.89% | 35.25% | 23.53% | -23.82% |
| Total Other Current Liabilities | 7.82% | 20.89% | 35.25% | 23.53% | -23.82% |
| Total Current Liabilities | 37.37% | -0.69% | 20.27% | 8.40% | 34.57% |
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| Total Current Liabilities | 37.37% | -0.69% | 20.27% | 8.40% | 34.57% |
| Long-Term Debt | 90.99% | 208.06% | 494.26% | 500.70% | 406.57% |
| Short-term Debt | 2.36% | 4.59% | 3.07% | -- | -- |
| Capital Leases | -25.57% | -20.74% | -21.47% | -28.16% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.25% | -31.65% | -46.96% | -47.19% | -68.75% |
| Total Liabilities | 29.21% | 5.93% | 21.49% | 7.41% | 79.68% |
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| Common Stock & APIC | 1.82% | 0.58% | -3.56% | -8.26% | -7.09% |
| Retained Earnings | 6.02% | 24.73% | 26.48% | 30.63% | 28.74% |
| Treasury Stock & Other | 4.07% | 5.90% | 0.21% | -4.63% | -4.47% |
| Total Common Equity | 10.52% | 46.01% | 39.65% | 36.03% | 35.65% |
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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 | 10.52% | 46.01% | 39.65% | 36.03% | 35.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.52% | 46.01% | 39.65% | 36.03% | 35.65% |
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