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BeWhere Holdings Inc (TSE:BEW)
:BEW
Canadian Market
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BeWhere Holdings (BEW) Financial Statements

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BeWhere Holdings Financial Overview

BeWhere Holdings's market cap is currently C$74.77M. The company's EPS TTM is C$0.0189; its P/E ratio is 40.21; BeWhere Holdings is scheduled to report earnings on May 26, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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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$ 535.55KC$ 728.27KC$ 805.69KC$ 742.72KC$ 34.71K
Net DebtC$ -1.59MC$ -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