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Bewhere Holdings Inc
Previous close
$0.56
Day range
$0.54 - $0.56
Year range
$0.28 - $0.67
Market cap
68.21M CAD
Avg Volume
11.52K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 4.21M | 20.42% |
Operating expense | 1.37M | 20.26% |
Net income | 95.89K | -70.24% |
Net profit margin | 2.27 | -75.33% |
Earnings per share | — | — |
EBITDA | 235.52K | -27.61% |
Effective tax rate | 53.32% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.77M | 33.37% |
Total assets | 12.83M | 28.65% |
Total liabilities | 3.44M | 29.78% |
Total equity | 9.39M | — |
Shares outstanding | 88.49M | — |
Price to book | 5.11 | — |
Return on assets | 4.54% | — |
Return on capital | 5.89% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 95.89K | -70.24% |
Cash from operations | 1.50M | 2,749.32% |
Cash from investing | -334.72K | — |
Cash from financing | -60.20K | 57.27% |
Net change in cash | 1.31M | 522.69% |
Free cash flow | 1.66M | 615.83% |
About
Founded
2014
Headquarters
Website
Employees
10