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Bewhere Holdings Inc
Previous close
$0.52
Day range
$0.51 - $0.52
Year range
$0.20 - $0.67
Market cap
64.06M CAD
Avg Volume
17.53K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 5.03M | 63.58% |
Operating expense | 945.12K | -2.27% |
Net income | 321.55K | 13.79% |
Net profit margin | 6.39 | -30.47% |
Earnings per share | — | — |
EBITDA | 539.30K | 42.70% |
Effective tax rate | 31.41% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.81M | 17.08% |
Total assets | 12.82M | 36.09% |
Total liabilities | 4.75M | 105.93% |
Total equity | 8.07M | — |
Shares outstanding | 87.43M | — |
Price to book | 5.75 | — |
Return on assets | 11.28% | — |
Return on capital | 15.43% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 321.55K | 13.79% |
Cash from operations | -8.59K | -101.77% |
Cash from investing | -6.92K | — |
Cash from financing | 4.96K | -90.82% |
Net change in cash | 30.34K | -94.36% |
Free cash flow | -21.46K | -106.08% |
About
Founded
2014
Headquarters
Website
Employees
10
