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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,596 | 2,411 | 2,359 | 2,392 | 2,914 |
| Receivables | 1,701 | 1,352 | 1,208 | 1,290 | 1,500 |
| Inventories | 924 | 1,246 | 1,198 | 1,273 | 953 |
| TOTAL | $5,275 | $5,049 | $4,871 | $5,110 | $5,408 |
| Non-Current Assets | |||||
| PPE Net | 8 | 8 | 10 | 22 | 34 |
| Intangibles | 2,164 | 2,061 | 1,964 | 1,857 | 1,777 |
| TOTAL | $2,173 | $2,069 | $1,974 | $1,879 | $1,811 |
| Total Assets | $7,447 | $7,118 | $6,845 | $6,989 | $7,219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40 | 40 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,378 | 1,003 | 713 | 782 | 940 |
| Accrued Expenses | 16 | 19 | 34 | 91 | 4 |
| TOTAL | $1,498 | $1,193 | $879 | $932 | $1,068 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 38 | 77 | 93 | 22 | 65 |
| TOTAL | $54 | $56 | $61 | $74 | $80 |
| Total Liabilities | $1,552 | $1,249 | $940 | $1,006 | $1,149 |
| Shareholders' Equity | |||||
| Common Shares | 10,882 | 10,882 | 10,882 | 10,882 | 10,882 |
| Retained earnings | -7,310 | -7,336 | -7,297 | -7,212 | -7,111 |
| Other shareholders' equity | 2,323 | 2,323 | 2,320 | 2,312 | 2,300 |
| TOTAL | $5,895 | $5,869 | $5,905 | $5,983 | $6,071 |
| Total Liabilities And Equity | $7,447 | $7,118 | $6,845 | $6,989 | $7,219 |