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BeWhere Holdings Inc (TSE:BEW)
TSXV:BEW
BeWhere Holdings (BEW) Financial Statements
12 Followers
BeWhere Holdings Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.08M | C$ 3.09M | C$ 2.68M | C$ 2.28M | C$ 2.65M |
| Gross Profit | C$ 1.25M | C$ 1.08M | C$ 1.06M | C$ 935.78K | C$ 997.22K |
| EBIT | C$ 413.26K | C$ 52.59K | C$ 136.95K | C$ 1.69M | C$ 230.64K |
| EBITDA | C$ 507.57K | C$ 146.90K | C$ 231.26K | - | C$ 335.31K |
| Net Income Common Stockholders | C$ 282.58K | C$ 81.10K | C$ 136.95K | C$ 1.70M | C$ 216.77K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.11M | C$ 3.57M | C$ 3.53M | C$ 3.23M | C$ 3.24M |
| Total Assets | C$ 9.41M | C$ 9.63M | C$ 9.06M | C$ 8.71M | C$ 7.15M |
| Total Debt | C$ 822.70K | C$ 794.79K | C$ 764.08K | C$ 742.72K | C$ 688.60K |
| Net Debt | C$ -3.29M | C$ -2.78M | C$ -2.77M | C$ -2.48M | C$ -2.55M |
| Total Liabilities | C$ 2.30M | C$ 2.79M | C$ 2.26M | C$ 2.06M | C$ 2.21M |
| Stockholders Equity | C$ 7.11M | C$ 6.84M | C$ 6.80M | C$ 6.65M | C$ 4.94M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 484.22K | C$ 112.33K | C$ 274.99K | C$ -60.57K | C$ 22.93K |
| Operating Cash Flow | C$ 484.22K | C$ 114.64K | C$ 277.27K | C$ -56.88K | C$ 25.77K |
| Investing Cash Flow | - | C$ -2.31K | C$ -2.27K | C$ -3.69K | C$ -2.83K |
| Financing Cash Flow | C$ 54.06K | C$ -76.82K | C$ 32.97K | C$ 47.11K | C$ 707.00 |
BeWhere Holdings Forecast EPS vs Actual EPS
Currently, no data available
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