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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,780 | 4,323 | 4,633 | 4,109 | 3,570 |
| Receivables | 3,148 | 2,580 | 1,978 | 2,286 | 2,556 |
| Inventories | 936 | 820 | 850 | 619 | 607 |
| TOTAL | $9,231 | $8,190 | $7,819 | $7,288 | $7,280 |
| Non-Current Assets | |||||
| PPE Net | 331 | 357 | 391 | 418 | 455 |
| Intangibles | 165 | 218 | 277 | 331 | 388 |
| Other Non-Current Assets | 1,062 | 1,206 | 1,285 | 1,380 | 1,511 |
| TOTAL | $1,557 | $1,781 | $1,953 | $2,130 | $2,353 |
| Total Assets | $10,788 | $9,971 | $9,772 | $9,418 | $9,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 40 | 40 | 40 |
| Accounts payable and accrued liabilities | 2,149 | 1,620 | 1,596 | 1,320 | 1,801 |
| Accrued Expenses | 68 | 116 | 111 | 63 | 35 |
| TOTAL | $2,462 | $2,014 | $1,941 | $1,625 | $2,135 |
| Non-Current Liabilities | |||||
| Long Term Debt | 368 | 359 | 350 | 341 | 288 |
| Deferred Revenues | 124 | 161 | 80 | 92 | 153 |
| TOTAL | $610 | $637 | $659 | $680 | $656 |
| Total Liabilities | $3,073 | $2,651 | $2,600 | $2,304 | $2,791 |
| Shareholders' Equity | |||||
| Common Shares | 12,208 | 12,208 | 10,862 | 10,850 | 10,903 |
| Retained earnings | -5,389 | -5,805 | -6,127 | -6,215 | -6,497 |
| Other shareholders' equity | 897 | 917 | 2,437 | 2,478 | 2,437 |
| TOTAL | $7,716 | $7,320 | $7,172 | $7,113 | $6,843 |
| Total Liabilities And Equity | $10,788 | $9,971 | $9,772 | $9,418 | $9,634 |