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Bewhere Holdings Inc
Previous close
$0.88
Day range
$0.84 - $0.88
Year range
$0.60 - $1.03
Market cap
78.58M CAD
Avg Volume
42.35K
P/E ratio
141.03
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 6.08M | 20.89% |
Operating expense | 1.37M | 44.98% |
Net income | 454.99K | 41.50% |
Net profit margin | 7.48 | 17.06% |
Earnings per share | — | — |
EBITDA | 688.73K | 27.71% |
Effective tax rate | 31.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.14M | -13.99% |
Total assets | 14.15M | 10.37% |
Total liabilities | 4.11M | -13.48% |
Total equity | 10.04M | — |
Shares outstanding | 89.29M | — |
Price to book | 8.00 | — |
Return on assets | 11.77% | — |
Return on capital | 15.86% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 454.99K | 41.50% |
Cash from operations | -460.75K | -5,263.77% |
Cash from investing | -211.00 | 96.95% |
Cash from financing | 91.60K | 1,746.79% |
Net change in cash | -358.76K | -1,282.58% |
Free cash flow | -538.46K | -2,409.14% |
About
Founded
2014
Headquarters
Website
Employees
10
