Braille Energy Systems Inc. BES.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.10K | 68.30K | 34.60K | 78.00K | 45.60K |
| Total Receivables | 117.30K | 152.70K | 134.80K | 76.90K | 146.10K |
| Inventory | 640.50K | 392.00K | 350.40K | 330.40K | 307.30K |
| Prepaid Expenses | 49.00K | 257.60K | 242.50K | 354.90K | 258.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 874.90K | 870.70K | 762.40K | 840.20K | 757.60K |
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| Total Current Assets | 874.90K | 870.70K | 762.40K | 840.20K | 757.60K |
| Net Property, Plant & Equipment | 116.40K | 145.50K | 175.00K | 205.10K | 235.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.20K | 17.50K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.01M | 1.03M | 937.30K | 1.05M | 993.50K |
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| Total Accounts Payable | 970.00K | 953.00K | 1.06M | 1.28M | 917.10K |
| Total Accrued Expenses | 301.20K | 246.50K | 263.40K | 238.50K | 171.10K |
| Short-term Debt | 1.08M | 1.03M | 890.60K | 611.40K | 416.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.20K | 131.70K | 129.60K | 129.60K | 128.80K |
| Total Finance Division Other Current Liabilities | 64.10K | 66.50K | 57.80K | 56.40K | 56.60K |
| Total Other Current Liabilities | 64.10K | 66.50K | 57.80K | 56.40K | 56.60K |
| Total Current Liabilities | 2.52M | 2.43M | 2.40M | 2.32M | 1.69M |
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| Total Current Liabilities | 2.52M | 2.43M | 2.40M | 2.32M | 1.69M |
| Long-Term Debt | 15.40K | 17.20K | 19.00K | 20.20K | 22.10K |
| Short-term Debt | 1.08M | 1.03M | 890.60K | 611.40K | 416.40K |
| Capital Leases | -- | 4.10K | 34.60K | 62.40K | 90.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.54M | 2.45M | 2.46M | 2.40M | 1.80M |
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| Common Stock & APIC | 11.70M | 11.94M | 11.85M | 11.19M | 11.37M |
| Retained Earnings | -13.15M | -13.29M | -13.31M | -12.48M | -12.15M |
| Treasury Stock & Other | 115.50K | 124.90K | 128.00K | 114.60K | 119.20K |
| Total Common Equity | -1.34M | -1.23M | -1.33M | -1.18M | -656.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.34M | -1.23M | -1.33M | -1.18M | -656.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -195.60K | -188.80K | -189.40K | -172.80K | -152.20K |
| Total Equity | -1.53M | -1.42M | -1.52M | -1.35M | -808.90K |
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