Also trades as: BEW.V (TSXV) · $vol 0M
BEWFF OTC
BeWhere Holdings Inc.
1W: -4.3%
1M: -7.1%
3M: -12.0%
YTD: -19.0%
1Y: -12.2%
3Y: +206.2%
5Y: +191.7%
$0.49
-0.01 (-1.01%)
Weekly Expected Move ±2.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12M
+25.7% ▲
5Y CAGR: +11.9%
Total Liabilities
$4M
+43.1% ▲
5Y CAGR: +29.9%
Shareholders Equity
$9M
+19.4% ▲
5Y CAGR: +7.4%
Cash & Investments
$4M
-3.8% ▼
5Y CAGR: +13.3%
Total Debt
$728K
-9.6% ▼
5Y CAGR: +137.1%
Net Debt
-$4M
+2.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $3M | $3M | $5M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $3M | $3M | $5M | $4M |
| Net Receivables | $1M | $1M | $2M | $2M | $5M |
| Inventory | $1M | $859K | $855K | $850K | $1M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5M | $5M | $6M | $8M | $11M |
| Property, Plant & Equip. | $7K | $23K | $503K | $391K | $282K |
| Goodwill & Intangibles | $402K | $737K | $485K | $277K | $67K |
| Long-Term Investments | $0 | $0 | -$2M | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $2M | $1M | $0 |
| Total Non-Current Assets | $408K | $760K | $3M | $2M | $1M |
| Total Assets | $6M | $6M | $9M | $10M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $810K | $1M | $2M | $3M |
| Short-Term Debt | $24K | $0 | $40K | $40K | $63K |
| Deferred Revenue | $18K | $94K | $76K | $80K | $217K |
| Other Current Liabilities | -$24K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $2M | $1M | $1M | $2M | $3M |
| Long-Term Debt | $24K | $35K | $188K | $350K | $363K |
| Other Non-Current Liab. | -$24K | $0 | $0 | $7K | $0 |
| Total Non-Current Liabilities | $51K | $67K | $614K | $659K | $536K |
| Total Liabilities | $2M | $1M | $2M | $3M | $4M |
| — Equity — | |||||
| Common Stock | $11M | $11M | $11M | $11M | $12M |
| Retained Earnings | -$9M | -$9M | -$7M | -$6M | -$5M |
| Accumulated OCI | $2M | $2M | $2M | $65K | $565K |
| Total Stockholders Equity | $4M | $5M | $7M | $7M | $9M |
| Total Liabilities & Equity | $6M | $6M | $9M | $10M | $12M |
| — Key Metrics — | |||||
| Total Debt | $24K | $35K | $743K | $806K | $728K |
| Net Debt | -$2M | -$3M | -$2M | -$4M | -$4M |
| Total Investments | $0 | $0 | -$59K | $0 | $0 |