Braille Energy Systems Inc.

BES.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$62CA$51CA$51CA$104
Short-Term InvestmentsCA$0CA$16CA$23CA$37
ReceivablesCA$199CA$194CA$163CA$262
InventoryCA$419CA$605CA$722CA$951
Other Curr. AssetsCA$353CA$270CA$187CA$206
Total Curr. AssetsCA$1,033CA$1,135CA$1,147CA$1,560
Property Plant & Equip (Net)CA$322CA$382CA$427CA$444
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$322CA$382CA$427CA$444
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,355CA$1,518CA$1,574CA$2,003
Liabilities––––
PayablesCA$1,434CA$1,407CA$1,397CA$1,569
Short-Term DebtCA$675CA$588CA$365CA$340
Tax PayableCA$21CA$22CA$22CA$21
Deferred RevenueCA$0CA$4CA$0CA$8
Other Curr. Liab.CA$174CA$174CA$235CA$169
Total Curr. Liab.CA$2,305CA$2,195CA$2,019CA$2,107
LT DebtCA$153CA$201CA$240CA$263
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$153CA$201CA$240CA$263
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$299CA$352CA$388CA$397
Total LiabilitiesCA$2,458CA$2,396CA$2,259CA$2,370
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12,805CA$12,805CA$12,805CA$12,805
Retained Earnings-CA$16,568-CA$16,340-CA$16,146-CA$15,822
AOCICA$81CA$81CA$80CA$66
Other EquityCA$2,787CA$2,787CA$2,787CA$2,787
Total Equity-CA$896-CA$668-CA$475-CA$166
Supplemental Information––––
Minority Interest-CA$208-CA$211-CA$210-CA$201
Total Liab. & Tot. EquityCA$1,355CA$1,518CA$1,574CA$2,003
Net DebtCA$767CA$738CA$553CA$498