Braille Energy Systems Inc.
BES.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | CA$849 | CA$839 | CA$845 | CA$672 |
| % Growth | 1.2% | -0.7% | 25.8% | – |
| Cost of Goods Sold | CA$538 | CA$521 | CA$616 | CA$817 |
| Gross Profit | CA$311 | CA$318 | CA$230 | -CA$145 |
| % Margin | 36.6% | 37.9% | 27.2% | -21.6% |
| R&D Expenses | CA$4 | CA$24 | CA$55 | CA$199 |
| G&A Expenses | CA$354 | CA$417 | CA$348 | CA$957 |
| SG&A Expenses | CA$370 | CA$431 | CA$359 | CA$968 |
| Sales & Mktg Exp. | CA$16 | CA$14 | CA$11 | CA$11 |
| Other Operating Expenses | CA$143 | CA$91 | CA$113 | CA$154 |
| Operating Expenses | CA$517 | CA$546 | CA$527 | CA$1,321 |
| Operating Income | -CA$207 | -CA$227 | -CA$297 | -CA$1,466 |
| % Margin | -24.3% | -27.1% | -35.2% | -218.3% |
| Other Income/Exp. Net | -CA$19 | CA$33 | -CA$37 | -CA$26 |
| Pre-Tax Income | -CA$226 | -CA$194 | -CA$334 | -CA$1,492 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$228 | -CA$194 | -CA$323 | -CA$1,440 |
| % Margin | -26.9% | -23.1% | -38.3% | -214.3% |
| EPS | -0.002 | -0.002 | -0.003 | -0.015 |
| % Growth | -15% | 39.4% | 78.6% | – |
| EPS Diluted | -0.002 | -0.002 | -0.003 | -0.015 |
| Weighted Avg Shares Out | 99,266 | 99,266 | 99,266 | 93,702 |
| Weighted Avg Shares Out Dil | 99,266 | 99,266 | 99,266 | 93,702 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$1 |
| Interest Expense | CA$18 | CA$18 | CA$23 | CA$31 |
| Depreciation & Amortization | CA$43 | CA$44 | CA$43 | CA$42 |
| EBITDA | -CA$164 | -CA$132 | -CA$268 | -CA$1,451 |
| % Margin | -19.4% | -15.7% | -31.7% | -216.1% |