Braille Energy Systems Inc.
BES.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | CA$3,371 | CA$3,760 | CA$4,100 | CA$3,467 |
| % Growth | -10.3% | -8.3% | 18.3% | – |
| Cost of Goods Sold | CA$2,674 | CA$2,649 | CA$2,739 | CA$1,884 |
| Gross Profit | CA$697 | CA$1,110 | CA$1,361 | CA$1,582 |
| % Margin | 20.7% | 29.5% | 33.2% | 45.6% |
| R&D Expenses | CA$350 | CA$380 | CA$78 | CA$0 |
| G&A Expenses | CA$2,242 | CA$2,468 | CA$3,610 | CA$1,884 |
| SG&A Expenses | CA$2,319 | CA$2,232 | CA$3,775 | CA$2,249 |
| Sales & Mktg Exp. | CA$77 | CA$215 | CA$165 | CA$365 |
| Other Operating Expenses | CA$539 | CA$1,317 | -CA$1,726 | CA$0 |
| Operating Expenses | CA$3,207 | CA$3,929 | CA$2,127 | CA$2,249 |
| Operating Income | -CA$2,510 | -CA$2,818 | -CA$2,963 | -CA$664 |
| % Margin | -74.5% | -75% | -72.3% | -19.1% |
| Other Income/Exp. Net | -CA$138 | -CA$89 | CA$194 | -CA$107 |
| Pre-Tax Income | -CA$2,648 | -CA$2,907 | -CA$2,769 | -CA$771 |
| Tax Expense | CA$0 | CA$0 | CA$0 | -CA$37 |
| Net Income | -CA$2,565 | -CA$2,799 | -CA$2,789 | -CA$791 |
| % Margin | -76.1% | -74.4% | -68% | -22.8% |
| EPS | -0.028 | -0.033 | -0.035 | -0.012 |
| % Growth | 15.4% | 5.8% | -187.5% | – |
| EPS Diluted | -0.028 | -0.033 | -0.035 | -0.012 |
| Weighted Avg Shares Out | 93,339 | 86,028 | 80,940 | 65,721 |
| Weighted Avg Shares Out Dil | 93,339 | 86,028 | 80,940 | 65,721 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1 | CA$22 | CA$13 | CA$0 |
| Interest Expense | CA$98 | CA$109 | CA$136 | CA$107 |
| Depreciation & Amortization | CA$172 | CA$169 | CA$145 | CA$116 |
| EBITDA | -CA$2,442 | -CA$2,696 | -CA$2,585 | -CA$630 |
| % Margin | -72.4% | -71.7% | -63.1% | -18.2% |