tiprankstipranks
BeWhere Holdings Inc (TSE:BEW)
:BEW
Canadian Market
Want to see TSE:BEW full AI Analyst Report?

BeWhere Holdings (BEW) Financial Statements

23 Followers

BeWhere Holdings Financial Overview

BeWhere Holdings's market cap is currently C$77.69M. The company's EPS TTM is C$0.017; its P/E ratio is 28.75; BeWhere Holdings is scheduled to report earnings on May 18, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total RevenueC$ 21.46MC$ 17.53MC$ 12.05MC$ 10.03MC$ 8.54M
Gross ProfitC$ 4.36MC$ 5.83MC$ 4.63MC$ 3.55MC$ 2.29M
Operating IncomeC$ 1.74MC$ 1.75MC$ 912.34KC$ 572.34KC$ 409.54K
EBITDAC$ 1.98MC$ 1.73MC$ 1.27MC$ 986.03KC$ 761.42K
Net IncomeC$ 1.56MC$ 814.05KC$ 554.63KC$ 2.08MC$ 416.52K
Balance Sheet
Cash & Short-Term InvestmentsC$ 4.35MC$ 4.46MC$ 4.63MC$ 3.23MC$ 2.56M
Total AssetsC$ 14.80MC$ 12.28MC$ 9.77MC$ 8.71MC$ 5.66M
Total DebtC$ 172.22KC$ 728.27KC$ 805.69KC$ 742.72KC$ 34.71K
Net DebtC$ -1.96MC$ -3.73MC$ -3.83MC$ -2.48MC$ -2.52M
Total LiabilitiesC$ 4.06MC$ 3.72MC$ 2.60MC$ 2.06MC$ 1.07M
Stockholders' EquityC$ 10.74MC$ 8.56MC$ 7.17MC$ 6.65MC$ 4.58M
Cash Flow
Free Cash FlowC$ 403.48KC$ -573.39KC$ 1.47MC$ 606.22KC$ -4.06K
Operating Cash FlowC$ 415.17KC$ -559.74KC$ 1.48MC$ 640.16KC$ 690.08K
Investing Cash FlowC$ -344.19KC$ -13.65KC$ -10.63KC$ -33.94KC$ -694.14K
Financing Cash FlowC$ -65.35KC$ -127.16KC$ -68.10KC$ 62.13KC$ 96.11K
Currency in CAD

BeWhere Holdings Earnings and Revenue History

BeWhere Holdings Debt to Assets

BeWhere Holdings Cash Flow

BeWhere Holdings Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.