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BeWhere Holdings (TSE:BEW)
:BEW
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 12.05M | C$ 10.02M | C$ 8.54M | C$ 7.04M | C$ 6.10M |
| Gross Profit | C$ 4.63M | C$ 3.55M | C$ 2.29M | C$ 1.66M | C$ 853.33K |
| Operating Income | C$ 1.04M | C$ 490.39K | C$ 417.99K | C$ 17.25K | C$ -1.24M |
| EBITDA | C$ 1.24M | C$ 986.03K | C$ 761.42K | C$ -1.60M | C$ -683.84K |
| Net Income | C$ 554.63K | C$ 2.09M | C$ 416.52K | C$ -3.96M | C$ -1.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.63M | C$ 3.23M | C$ 2.56M | C$ 2.47M | C$ 2.39M |
| Total Assets | C$ 9.77M | C$ 8.71M | C$ 5.66M | C$ 5.64M | C$ 6.99M |
| Total Debt | C$ 805.69K | C$ 742.72K | C$ 34.71K | C$ 23.92K | C$ 9.71K |
| Net Debt | C$ -3.83M | C$ -2.48M | C$ -2.52M | C$ -2.44M | C$ -2.38M |
| Total Liabilities | C$ 2.60M | C$ 2.06M | C$ 1.07M | C$ 1.60M | C$ 1.01M |
| Stockholders' Equity | C$ 7.17M | C$ 6.65M | C$ 4.58M | C$ 4.04M | C$ 5.98M |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.47M | C$ 606.22K | C$ -4.06K | C$ 34.37K | C$ -2.09M |
| Operating Cash Flow | C$ 1.48M | C$ 640.16K | C$ 690.08K | C$ 840.20K | C$ -1.19M |
| Investing Cash Flow | C$ -10.63K | C$ -33.94K | C$ -694.14K | C$ -805.84K | C$ -898.60K |
| Financing Cash Flow | C$ -68.10K | C$ 62.13K | C$ 96.11K | C$ 40.00K | C$ 3.75M |