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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,137 | 4,496 | 5,766 | 4,458 | 4,810 |
| Receivables | 6,479 | 5,332 | 3,475 | 5,238 | 5,119 |
| Inventories | 1,100 | 1,226 | 1,271 | 1,231 | 1,388 |
| TOTAL | $11,758 | $11,141 | $10,604 | $11,007 | $11,376 |
| Non-Current Assets | |||||
| PPE Net | 223 | 225 | 265 | 282 | 307 |
| Intangibles | 740 | 770 | 772 | 67 | 77 |
| Other Non-Current Assets | 1,424 | 1,459 | 1,188 | 928 | 1,057 |
| TOTAL | $2,387 | $2,453 | $2,225 | $1,277 | $1,440 |
| Total Assets | $14,145 | $13,595 | $12,828 | $12,284 | $12,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 100 | 100 | 63 | N/A |
| Accounts payable and accrued liabilities | 3,297 | 3,463 | 2,429 | 2,617 | 3,401 |
| Accrued Expenses | 133 | 75 | 209 | 157 | 149 |
| TOTAL | $3,758 | $3,861 | $2,992 | $3,184 | $4,124 |
| Non-Current Liabilities | |||||
| Long Term Debt | 280 | 296 | 311 | 363 | 416 |
| Deferred Revenues | 90 | 85 | 120 | 217 | 449 |
| TOTAL | $348 | $397 | $449 | $536 | $622 |
| Total Liabilities | $4,106 | $4,258 | $3,440 | $3,720 | $4,746 |
| Shareholders' Equity | |||||
| Common Shares | 13,124 | 12,872 | 12,832 | 12,336 | 12,214 |
| Retained earnings | -4,371 | -4,826 | -5,217 | -5,313 | -5,068 |
| Other shareholders' equity | 1,285 | 1,290 | 1,774 | 1,541 | 925 |
| TOTAL | $10,039 | $9,336 | $9,388 | $8,563 | $8,071 |
| Total Liabilities And Equity | $14,145 | $13,595 | $12,828 | $12,284 | $12,817 |