Braille Energy Systems Inc.

BES.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$104CA$140CA$2,476CA$4,207
Short-Term InvestmentsCA$37CA$109CA$161CA$0
ReceivablesCA$262CA$269CA$130CA$176
InventoryCA$951CA$1,833CA$1,296CA$578
Other Curr. AssetsCA$206CA$318CA$348CA$295
Total Curr. AssetsCA$1,560CA$2,669CA$4,411CA$5,256
Property Plant & Equip (Net)CA$444CA$615CA$717CA$789
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$444CA$615CA$717CA$789
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,003CA$3,284CA$5,129CA$6,045
Liabilities––––
PayablesCA$1,569CA$1,241CA$1,036CA$371
Short-Term DebtCA$170CA$205CA$325CA$361
Tax PayableCA$21CA$21CA$21CA$20
Deferred RevenueCA$8CA$4CA$0CA$28
Other Curr. Liab.CA$339CA$236CA$105CA$268
Total Curr. Liab.CA$2,107CA$1,707CA$1,487CA$1,048
LT DebtCA$263CA$357CA$520CA$576
Deferred Rev, NCCA$0CA$0CA$20CA$25
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$263CA$357CA$540CA$601
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$397CA$522CA$642CA$693
Total LiabilitiesCA$2,370CA$2,064CA$2,027CA$1,649
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12,805CA$12,269CA$11,563CA$11,563
Retained Earnings-CA$15,822-CA$13,258-CA$10,459-CA$7,670
AOCICA$66CA$228CA$91CA$22
Other EquityCA$2,787CA$2,100CA$1,916CA$517
Total Equity-CA$166CA$1,339CA$3,111CA$4,432
Supplemental Information––––
Minority Interest-CA$201-CA$119-CA$9-CA$36
Total Liab. & Tot. EquityCA$2,003CA$3,284CA$5,129CA$6,045
Net DebtCA$328CA$422-CA$1,631-CA$3,270
Braille Energy Systems Inc. (BES.V) Financial Statements & Key Stats | AlphaPilot