BEWHERE HOLDINGS INC (BEW.CA) Stock Balance Sheet
TSX-V:BEW - TSX Venture Exchange - CA08825T1021 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 5.77M | 4.46M | 4.63M | 3.23M | 2.56M | |||
| Receivables | 3.47M | 5.24M | 1.98M | 2.03M | 1.24M | |||
| Inventories | 1.27M | 1.23M | 849.80K | 854.50K | 859.20K | |||
| Other Current Assets | 91.60K | 79.20K | 358.60K | 52.00K | 238.10K | |||
| Total Current Assets | 10.60M | 11.01M | 7.82M | 6.17M | 4.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 265.30K | 282.20K | 390.80K | 503.40K | 23.40K | |||
| Goodwill | 704.20K | N/A | N/A | N/A | N/A | |||
| Intangibles | 67.40K | 67.40K | 277.20K | 484.90K | 736.90K | |||
| Other Non-Current Assets | 818.00K | 927.50K | 1.28M | 1.56M | N/A | |||
| Total Non-Current Assets | 2.22M | 1.28M | 1.95M | 2.55M | 760.30K | |||
| TOTAL ASSETS | 12.83M | 12.28M | 9.77M | 8.71M | 5.66M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 40.00K | 0.00 | |||
| Current Portion Of LT Debt. | 233.60K | 192.70K | 153.80K | 99.40K | N/A | |||
| Accrued Expenses | 209.40K | 156.70K | 110.80K | 150.10K | 102.80K | |||
| Accounts Payable | 2.43M | 2.62M | 1.60M | 1.08M | 809.60K | |||
| Other Current Liabilities | 120.00K | 217.30K | 80.20K | 76.20K | 93.60K | |||
| Total Current Liabilities | 2.99M | 3.18M | 1.94M | 1.45M | 1.01M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 448.80K | 535.60K | 651.90K | 603.40K | 34.70K | |||
| Other Non-Current Liabilities | 0.00 | 600.00 | 7.20K | 10.80K | 32.30K | |||
| Total Non-Current Liabilities | 448.70K | 536.10K | 659.00K | 614.10K | 67.00K | |||
| TOTAL LIABILITIES | 3.44M | 3.72M | 2.60M | 2.06M | 1.07M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.22M | -5.31M | -6.13M | -6.68M | -8.77M | |||
| Common Shares | 12.83M | 12.34M | 10.86M | 10.93M | 11.00M | |||
| Other Shareholders' Equity | 1.77M | 1.54M | 2.44M | 2.40M | 2.35M | |||
| Shares Outstanding | 88.49M | 87.76M | 87.44M | 87.98M | 88.30M | |||
| Tangible Book Value per Share | 0.10 | 0.10 | 0.08 | 0.07 | 0.04 | |||
| Total Shareholders' Equity | 9.39M | 8.56M | 7.17M | 6.65M | 4.58M | |||
| TOTAL LIABILITIES AND EQUITY | 12.83M | 12.28M | 9.77M | 8.71M | 5.66M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.06 | 0.09 | 0.10 | 0.01 | |||
| Current Ratio | 3.54 | 3.46 | 4.03 | 4.26 | 4.87 | |||
| Return On Assets (ROA) | 4.58% | 6.63% | 5.68% | 23.93% | 7.36% | |||
| Return On Equity (ROE) | 6.26% | 9.51% | 7.73% | 31.36% | 9.09% | |||
| Return On Invested Capital (ROIC) | 10.92% | 12.03% | 7.05% | 3.31% | 5.35% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 26.38% | 23.59% | 17.25% | 5.93% | 11.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 32.55% | 23.94% | 18.89% | 6.73% | 18.34% | |||
All data in CAD , ROIC based on taxRate of 0.37