BEWHERE HOLDINGS INC (BEW.CA) Stock Balance Sheet
TSX-V:BEW - TSX Venture Exchange - CA08825T1021 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 4.81M | 4.63M | 3.23M | 2.56M | 2.47M | |||
| Receivables | 5.12M | 1.98M | 2.03M | 1.24M | 1.43M | |||
| Inventories | 1.39M | 849.80K | 854.50K | 859.20K | 1.09M | |||
| Other Current Assets | 58.50K | 358.60K | 52.00K | 238.10K | 243.20K | |||
| Total Current Assets | 11.38M | 7.82M | 6.17M | 4.90M | 5.23M | |||
| Non-Current Assets | ||||||||
| PPE Net | 307.10K | 390.80K | 503.40K | 23.40K | 6.50K | |||
| Intangibles | 76.50K | 277.20K | 484.90K | 736.90K | 401.70K | |||
| Other Non-Current Assets | 1.06M | 1.28M | 1.56M | N/A | N/A | |||
| Total Non-Current Assets | 1.44M | 1.95M | 2.55M | 760.30K | 408.20K | |||
| TOTAL ASSETS | 12.82M | 9.77M | 8.71M | 5.66M | 5.64M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 40.00K | 0.00 | 23.90K | |||
| Current Portion Of LT Debt. | 125.50K | 153.80K | 99.40K | N/A | 0.00 | |||
| Accrued Expenses | 148.90K | 110.80K | 150.10K | 102.80K | 170.60K | |||
| Accounts Payable | 3.40M | 1.60M | 1.08M | 809.60K | 1.34M | |||
| Other Current Liabilities | 448.50K | 80.20K | 76.20K | 93.60K | 18.40K | |||
| Total Current Liabilities | 4.12M | 1.94M | 1.45M | 1.01M | 1.55M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 621.50K | 651.90K | 603.40K | 34.70K | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 7.20K | 10.80K | 32.30K | 51.00K | |||
| Total Non-Current Liabilities | 621.50K | 659.00K | 614.10K | 67.00K | 51.00K | |||
| TOTAL LIABILITIES | 4.75M | 2.60M | 2.06M | 1.07M | 1.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.07M | -6.13M | -6.68M | -8.77M | -9.18M | |||
| Common Shares | 12.21M | 10.86M | 10.93M | 11.00M | 10.88M | |||
| Other Shareholders' Equity | 924.90K | 2.44M | 2.40M | 2.35M | 2.34M | |||
| Shares Outstanding | 87.32M | 87.44M | 87.98M | 88.30M | 87.89M | |||
| Tangible Book Value per Share | 0.09 | 0.08 | 0.07 | 0.04 | 0.04 | |||
| Total Shareholders' Equity | 8.07M | 7.17M | 6.65M | 4.58M | 4.04M | |||
| TOTAL LIABILITIES AND EQUITY | 12.82M | 9.77M | 8.71M | 5.66M | 5.64M | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.09 | 0.10 | 0.01 | N/A | |||
| Current Ratio | 2.76 | 4.03 | 4.26 | 4.87 | 3.38 | |||
| Return On Assets (ROA) | 8.95% | 5.68% | 23.93% | 7.36% | -34.96% | |||
| Return On Equity (ROE) | 14.21% | 7.73% | 31.36% | 9.09% | -48.81% | |||
| Return On Invested Capital (ROIC) | 11.80% | 7.53% | 3.54% | 5.71% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 26.42% | 18.44% | 6.34% | 12.70% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.95% | 20.19% | 7.20% | 19.60% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.33