Bewhere Holdings Inc (BEW.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,458 | 4,633 | 3,227 | 2,559 | 2,467 |
| Receivables | 5,238 | 1,978 | 2,031 | 1,241 | 1,428 |
| Inventories | 1,231 | 850 | 855 | 859 | 1,095 |
| TOTAL | $11,007 | $7,819 | $6,165 | $4,897 | $5,232 |
| Non-Current Assets | |||||
| PPE Net | 282 | 391 | 503 | 23 | 7 |
| Intangibles | 67 | 277 | 485 | 737 | 402 |
| Other Non-Current Assets | 928 | 1,285 | 1,559 | 0 | 0 |
| TOTAL | $1,277 | $1,953 | $2,547 | $760 | $408 |
| Total Assets | $12,284 | $9,772 | $8,712 | $5,657 | $5,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63 | 40 | 40 | N/A | 24 |
| Accounts payable and accrued liabilities | 2,617 | 1,596 | 1,082 | 810 | 1,336 |
| Accrued Expenses | 157 | 111 | 150 | 103 | 130 |
| TOTAL | $3,184 | $1,941 | $1,448 | $1,006 | $1,549 |
| Non-Current Liabilities | |||||
| Long Term Debt | 363 | 350 | 188 | 35 | N/A |
| Deferred Revenues | 217 | 80 | 76 | 94 | 18 |
| TOTAL | $536 | $659 | $614 | $67 | $51 |
| Total Liabilities | $3,720 | $2,600 | $2,062 | $1,073 | $1,600 |
| Shareholders' Equity | |||||
| Common Shares | 12,336 | 10,862 | 10,932 | 11,002 | 10,882 |
| Retained earnings | -5,313 | -6,127 | -6,682 | -8,767 | -9,183 |
| Other shareholders' equity | 1,541 | 2,437 | 2,400 | 2,349 | 2,342 |
| TOTAL | $8,563 | $7,172 | $6,650 | $4,584 | $4,040 |
| Total Liabilities And Equity | $12,284 | $9,772 | $8,712 | $5,657 | $5,640 |