BeWhere Holdings Inc.
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.23% | 29.53% | 22.20% | 47.13% | 28.69% |
| Total Receivables | 124.28% | 19.20% | 11.07% | -0.23% | 17.67% |
| Inventory | 124.46% | 49.23% | 19.22% | 1.90% | -23.02% |
| Prepaid Expenses | -78.64% | -35.15% | 720.48% | 605.19% | 351.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.31% | 22.68% | 23.99% | 29.97% | 21.46% |
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| Total Current Assets | 56.31% | 22.68% | 23.99% | 29.97% | 21.46% |
| Net Property, Plant & Equipment | -26.54% | -29.69% | -27.09% | -20.46% | -20.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -76.89% | -58.95% | -51.05% | -41.42% | -36.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.34% | -31.97% | -20.82% | -15.55% | -- |
| Total Assets | 36.27% | 8.35% | 10.01% | 14.94% | 33.64% |
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| Total Accounts Payable | 157.92% | 15.45% | 36.02% | 51.13% | 0.10% |
| Total Accrued Expenses | 138.53% | 89.35% | -10.76% | -24.35% | -31.76% |
| Short-term Debt | -- | -- | -- | 2.36% | 4.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.13% | 10.45% | 14.34% | 17.44% | -1.09% |
| Total Finance Division Other Current Liabilities | 390.40% | -21.56% | 0.85% | 7.82% | 20.89% |
| Total Other Current Liabilities | 390.40% | -21.56% | 0.85% | 7.82% | 20.89% |
| Total Current Liabilities | 154.18% | 11.60% | 24.09% | 37.37% | -0.69% |
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| Total Current Liabilities | 154.18% | 11.60% | 24.09% | 37.37% | -0.69% |
| Long-Term Debt | 21.96% | 23.77% | 54.42% | 90.99% | 208.06% |
| Short-term Debt | -- | -- | -- | 2.36% | 4.59% |
| Capital Leases | -37.77% | -35.87% | -30.32% | -25.57% | -20.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -63.93% | -43.62% | -31.25% | -31.65% |
| Total Liabilities | 106.20% | 6.51% | 17.45% | 29.21% | 5.93% |
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| Common Stock & APIC | 12.72% | 8.33% | 11.44% | 1.82% | 0.58% |
| Retained Earnings | 18.35% | 19.74% | 11.83% | 6.02% | 24.73% |
| Treasury Stock & Other | -62.62% | -64.38% | -62.35% | 4.07% | 5.90% |
| Total Common Equity | 13.61% | 9.10% | 7.54% | 10.52% | 46.01% |
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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 | 13.61% | 9.10% | 7.54% | 10.52% | 46.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.61% | 9.10% | 7.54% | 10.52% | 46.01% |
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