BeWhere Holdings Inc (TSE:BEW)
TSXV:BEW
Holding TSE:BEW?
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BeWhere Holdings (BEW) Financial Statements

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BeWhere Holdings Financial Overview

BeWhere Holdings's market cap is currently ―. The company's EPS TTM is C$0.012; its P/E ratio is 68.50; BeWhere Holdings is scheduled to report earnings on November 12, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 4.32MC$ 3.50M-C$ 3.08MC$ 3.09M
Gross ProfitC$ 1.41MC$ 1.34M-C$ 1.25MC$ 1.08M
EBITC$ 575.78KC$ 401.27K-C$ 413.26KC$ 52.59K
EBITDAC$ 664.41KC$ 493.31K-C$ 507.57KC$ 146.90K
Net Income Common StockholdersC$ 415.50KC$ 322.16K-C$ 282.58KC$ 81.10K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 4.78MC$ 4.32MC$ 9.27MC$ 4.11MC$ 3.57M
Total AssetsC$ 10.79MC$ 9.97MC$ 19.54MC$ 9.41MC$ 9.63M
Total DebtC$ 728.77KC$ 747.89KC$ 1.61MC$ 822.70KC$ 794.79K
Net DebtC$ -4.05MC$ -3.58MC$ -7.65MC$ -3.29MC$ -2.78M
Total LiabilitiesC$ 3.07MC$ 2.65MC$ 5.20MC$ 2.30MC$ 2.79M
Stockholders EquityC$ 7.72MC$ 7.32MC$ 14.34MC$ 7.11MC$ 6.84M
Cash Flow-
Free Cash FlowC$ 528.19KC$ -56.71K-C$ 484.22KC$ 112.33K
Operating Cash FlowC$ 528.19KC$ -56.71K-C$ 484.22KC$ 114.64K
Investing Cash Flow----C$ -2.31K
Financing Cash FlowC$ -36.00KC$ -140.90K-C$ 54.06KC$ -76.82K
Currency in CAD

BeWhere Holdings Earnings and Revenue History

BeWhere Holdings Debt to Assets

BeWhere Holdings Cash Flow

BeWhere Holdings Forecast EPS vs Actual EPS

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