Bewhere Holdings Inc
XTSX:BEW
Bewhere Holdings Inc
XTSX:BEW
Price:
0.86
CAD
-1.15%
Market Closed
Market Cap:
CA$76.8m
Balance Sheet
Balance Sheet Decomposition
Bewhere Holdings Inc
Bewhere Holdings Inc
Balance Sheet Decomposition is not available for
Bewhere Holdings Inc
Bewhere Holdings Inc
Balance Sheet
Bewhere Holdings Inc
Bewhere Holdings Inc
Currency: CAD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
2
|
3
|
1
|
2
|
2
|
3
|
3
|
5
|
4
|
|
| Cash Equivalents |
0
|
2
|
3
|
1
|
2
|
2
|
3
|
3
|
5
|
4
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
5
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
2
|
4
|
3
|
5
|
5
|
5
|
6
|
8
|
11
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| Total Assets |
0
N/A
|
2
+593%
|
5
+98%
|
5
+5%
|
7
+45%
|
6
-19%
|
6
+0%
|
9
+54%
|
10
+12%
|
12
+26%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-17%
|
0
+21%
|
1
+251%
|
1
-31%
|
2
+59%
|
1
-33%
|
2
+92%
|
3
+26%
|
4
+43%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
4
|
8
|
8
|
11
|
11
|
11
|
11
|
11
|
12
|
|
| Retained Earnings |
0
|
2
|
5
|
6
|
7
|
9
|
9
|
7
|
6
|
5
|
|
| Other Equity |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Equity |
0
N/A
|
2
N/A
|
4
+111%
|
3
-20%
|
6
+78%
|
4
-32%
|
5
+13%
|
7
+45%
|
7
+8%
|
9
+19%
|
|
| Total Liabilities & Equity |
0
N/A
|
2
+593%
|
5
+98%
|
5
+5%
|
7
+45%
|
6
-19%
|
6
+0%
|
9
+54%
|
10
+12%
|
12
+26%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
8
|
50
|
65
|
66
|
88
|
88
|
88
|
88
|
87
|
88
|
|
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