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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,535 | 3,227 | 3,240 | 3,217 | 2,999 |
| Receivables | 2,321 | 2,031 | 1,971 | 1,503 | 1,237 |
| Inventories | 687 | 855 | 816 | 1,106 | 800 |
| TOTAL | $6,600 | $6,165 | $6,090 | $5,836 | $5,288 |
| Non-Current Assets | |||||
| PPE Net | 490 | 503 | 535 | 567 | 596 |
| Intangibles | 445 | 485 | 527 | 598 | 667 |
| Other Non-Current Assets | 1,521 | 1,559 | 0 | 0 | 0 |
| TOTAL | $2,457 | $2,547 | $1,063 | $1,164 | $1,263 |
| Total Assets | $9,057 | $8,712 | $7,152 | $7,001 | $6,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40 | 40 | 39 | 38 | N/A |
| Accounts payable and accrued liabilities | 1,190 | 1,082 | 1,339 | 1,444 | 1,106 |
| Accrued Expenses | 130 | 150 | 93 | 22 | 70 |
| TOTAL | $1,621 | $1,448 | $1,660 | $1,726 | $1,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 233 | 188 | 112 | 47 | 36 |
| Deferred Revenues | 159 | 76 | 77 | 110 | 119 |
| TOTAL | $634 | $614 | $548 | $508 | $557 |
| Total Liabilities | $2,255 | $2,062 | $2,208 | $2,235 | $1,937 |
| Shareholders' Equity | |||||
| Common Shares | 10,946 | 10,932 | 10,949 | 10,997 | 11,009 |
| Retained earnings | -6,578 | -6,682 | -8,379 | -8,596 | -8,751 |
| Other shareholders' equity | 2,434 | 2,400 | 2,375 | 2,365 | 2,355 |
| TOTAL | $6,802 | $6,650 | $4,944 | $4,766 | $4,614 |
| Total Liabilities And Equity | $9,057 | $8,712 | $7,152 | $7,001 | $6,551 |