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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,559 | 2,715 | 2,513 | 2,338 | 2,467 |
| Receivables | 1,241 | 1,349 | 1,487 | 1,202 | 1,428 |
| Inventories | 859 | 1,028 | 919 | 1,143 | 1,095 |
| TOTAL | $4,897 | $5,315 | $5,084 | $4,870 | $5,232 |
| Non-Current Assets | |||||
| PPE Net | 23 | 11 | 12 | 6 | 7 |
| Intangibles | 737 | 630 | 544 | 483 | 402 |
| TOTAL | $760 | $641 | $557 | $489 | $408 |
| Total Assets | $5,657 | $5,956 | $5,640 | $5,359 | $5,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 32 | 24 |
| Accounts payable and accrued liabilities | 810 | 1,404 | 1,233 | 1,096 | 1,336 |
| Accrued Expenses | 103 | 71 | 53 | 64 | 130 |
| TOTAL | $1,006 | $1,535 | $1,385 | $1,305 | $1,549 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35 | 35 | 34 | N/A | N/A |
| Deferred Revenues | 94 | 60 | 98 | 100 | 18 |
| TOTAL | $67 | $70 | $69 | $9 | $51 |
| Total Liabilities | $1,073 | $1,605 | $1,454 | $1,314 | $1,600 |
| Shareholders' Equity | |||||
| Common Shares | 11,002 | 10,930 | 10,930 | 10,930 | 10,882 |
| Retained earnings | -8,767 | -8,944 | -9,089 | -9,219 | -9,183 |
| Other shareholders' equity | 2,349 | 2,365 | 2,346 | 2,334 | 2,342 |
| TOTAL | $4,584 | $4,350 | $4,187 | $4,045 | $4,040 |
| Total Liabilities And Equity | $5,657 | $5,956 | $5,640 | $5,359 | $5,640 |