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BeWhere Holdings Inc. (BEW.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3900+0.0050 (+1.30%)
At close: 11:49AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,633
3,227
2,559
2,467
Total Cash
4,633
3,227
2,559
2,467
Net Receivables
1,916
1,996
1,228
1,378
Inventory
849.758
854.535
859.202
1,095
Total Current Assets
7,819
6,165
4,897
5,232
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
752.583
723.481
121.65
95.342
Accumulated Depreciation
-361.838
-220.043
-98.235
-88.806
Net property, plant and equipment
390.745
503.438
23.415
6.536
Intangible Assets
277.234
484.887
736.854
401.678
Total non-current assets
1,953
2,547
760.269
408.214
Total Assets
9,772
8,712
5,657
5,640
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
40
40
-
23.916
Accounts Payable
1,596
1,082
809.615
1,336
Accrued liabilities
110.766
150.1
102.8
170.6
Deferred revenues
80.213
76.179
93.562
18.441
Total Current Liabilities
1,941
1,448
1,006
1,525
Non-current liabilities
Long Term Debt
350.121
187.793
34.709
23.916
Deferred revenues
7.225
10.817
32.339
50.962
Total non-current liabilities
659.078
614.176
67.048
74.878
Total Liabilities
2,600
2,062
1,073
1,600
Stockholders' Equity
Common Stock
10,862
10,932
11,002
10,882
Retained Earnings
-6,127
-6,682
-8,767
-9,183
Accumulated other comprehensive income
64.625
18.589
0
-
Total stockholders' equity
7,172
6,650
4,584
4,040
Total liabilities and stockholders' equity
9,772
8,712
5,657
5,640