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Bewhere Holdings Inc
Previous close
$0.40
Day range
$0.40 - $0.41
Year range
$0.18 - $0.45
Market cap
34.44M CAD
Avg Volume
83.78K
P/E ratio
16.36
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 3.08M | 16.11% |
Operating expense | 967.04K | 6.95% |
Net income | 282.58K | 30.36% |
Net profit margin | 9.19 | 12.35% |
Earnings per share | — | — |
EBITDA | 349.66K | 76.89% |
Effective tax rate | 31.62% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.11M | 26.79% |
Total assets | 9.42M | 31.67% |
Total liabilities | 2.30M | 4.37% |
Total equity | 7.11M | — |
Shares outstanding | 87.56M | — |
Price to book | 5.00 | — |
Return on assets | 8.90% | — |
Return on capital | 10.89% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 282.58K | 30.36% |
Cash from operations | 484.22K | 1,779.36% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 54.06K | 7,545.97% |
Net change in cash | 538.28K | 2,177.06% |
Free cash flow | 352.67K | 456.08% |
About
Founded
2014
Headquarters
Website
Employees
10