BEW — Bewhere Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- CA$34.89m
- CA$31.61m
- CA$10.02m
- 85
- 34
- 91
- 80
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.731 | 2.39 | 2.47 | 2.56 | 3.23 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.31 | 1.29 | 1.43 | 1.24 | 2.03 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 3.31 | 5.11 | 5.23 | 4.9 | 6.16 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.017 | 0.022 | 0.007 | 0.023 | 0.503 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 4.83 | 6.99 | 5.64 | 5.66 | 8.71 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.39 | 0.932 | 1.55 | 1.01 | 1.45 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.47 | 1.01 | 1.6 | 1.07 | 2.06 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 3.36 | 5.98 | 4.04 | 4.58 | 6.65 |
Total Liabilities & Shareholders' Equity | 4.83 | 6.99 | 5.64 | 5.66 | 8.71 |
Total Common Shares Outstanding |