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BeWhere Holdings Inc (TSE:BEW)
TSXV:BEW
Holding TSE:BEW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 5.03M | C$ 4.32M | C$ 3.50M | C$ 3.22M | C$ 3.08M |
| Gross Profit | C$ 1.42M | C$ 1.41M | C$ 1.34M | C$ 1.25M | C$ 1.25M |
| EBIT | C$ 338.42K | C$ 575.78K | C$ 401.27K | C$ 365.59K | C$ 428.86K |
| EBITDA | C$ 428.95K | C$ 664.41K | C$ 493.31K | C$ 459.90K | C$ 523.16K |
| Net Income Common Stockholders | C$ 321.55K | C$ 415.50K | C$ 322.16K | C$ 872.42K | C$ 282.58K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.81M | C$ 4.78M | C$ 4.32M | C$ 4.63M | C$ 4.11M |
| Total Assets | C$ 12.82M | C$ 10.79M | C$ 9.97M | C$ 9.77M | C$ 9.41M |
| Total Debt | C$ 746.99K | C$ 728.77K | C$ 747.89K | C$ 805.69K | C$ 822.70K |
| Net Debt | C$ -4.06M | C$ -4.05M | C$ -3.58M | C$ -3.83M | C$ -3.29M |
| Total Liabilities | C$ 4.75M | C$ 3.07M | C$ 2.65M | C$ 2.60M | C$ 2.30M |
| Stockholders Equity | C$ 8.07M | C$ 7.72M | C$ 7.32M | C$ 7.17M | C$ 7.11M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -15.51K | C$ 528.19K | C$ -56.71K | C$ 602.24K | C$ 484.22K |
| Operating Cash Flow | C$ -8.59K | C$ 528.19K | C$ -56.71K | C$ 608.29K | C$ 484.22K |
| Investing Cash Flow | C$ -6.92K | - | - | C$ -6.05K | - |
| Financing Cash Flow | C$ 4.96K | C$ -36.00K | C$ -140.90K | C$ -78.30K | C$ 54.06K |