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Bewhere Holdings Inc
Previous close
$0.39
Day range
$0.39 - $0.39
Year range
$0.18 - $0.45
Market cap
33.47M CAD
Avg Volume
78.08K
P/E ratio
62.20
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.22M | 41.00% |
Operating expense | 1.03M | 15.89% |
Net income | 87.68K | -94.84% |
Net profit margin | 2.72 | -96.34% |
Earnings per share | — | — |
EBITDA | 279.18K | 99.27% |
Effective tax rate | 52.11% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.63M | 43.56% |
Total assets | 9.77M | 12.16% |
Total liabilities | 2.60M | 26.08% |
Total equity | 7.17M | — |
Shares outstanding | 87.44M | — |
Price to book | 4.81 | — |
Return on assets | 7.00% | — |
Return on capital | 8.44% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 87.68K | -94.84% |
Cash from operations | 608.29K | 1,169.47% |
Cash from investing | -6.05K | -64.11% |
Cash from financing | -78.30K | -266.21% |
Net change in cash | 523.94K | 3,993.13% |
Free cash flow | 558.92K | 511.21% |
About
Founded
2014
Headquarters
Website
Employees
10