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Bewhere Holdings Inc
Previous close
$0.62
Day range
$0.63 - $0.63
Year range
$0.35 - $0.90
Market cap
55.75M CAD
Avg Volume
40.20K
P/E ratio
48.61
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.68M | 45.46% |
Operating expense | 1.16M | 12.59% |
Net income | -245.16K | -379.61% |
Net profit margin | -5.24 | -292.65% |
Earnings per share | — | — |
EBITDA | 491.08K | 75.90% |
Effective tax rate | -645.20% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.46M | -3.76% |
Total assets | 12.28M | 25.71% |
Total liabilities | 3.72M | 43.10% |
Total equity | 8.56M | — |
Shares outstanding | 88.50M | — |
Price to book | 6.20 | — |
Return on assets | 9.65% | — |
Return on capital | 13.37% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -245.16K | -379.61% |
Cash from operations | -1.02M | -268.12% |
Cash from investing | -6.73K | -11.18% |
Cash from financing | 44.78K | 157.19% |
Net change in cash | -352.04K | -167.19% |
Free cash flow | -639.39K | -214.40% |
About
Founded
2014
Headquarters
Website
Employees
10
