Braille Energy Systems Inc.
BES.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.80K | 104.80K | 67.90K | 124.20K | 139.00K |
| Total Receivables | 113.30K | 193.70K | 135.20K | 139.40K | 140.70K |
| Inventory | 502.00K | 703.70K | 1.01M | 1.10M | 1.26M |
| Prepaid Expenses | 130.30K | 152.20K | 74.30K | 101.30K | 206.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 56.70K | 57.30K | -- |
| Total Current Assets | 797.40K | 1.15M | 1.35M | 1.53M | 1.75M |
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| Total Current Assets | 797.40K | 1.15M | 1.35M | 1.53M | 1.75M |
| Net Property, Plant & Equipment | 296.70K | 328.30K | 359.20K | 391.60K | 423.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.09M | 1.48M | 1.70M | 1.92M | 2.17M |
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| Total Accounts Payable | 879.50K | 1.06M | 872.60K | 955.00K | 966.10K |
| Total Accrued Expenses | 115.20K | 124.80K | 262.00K | 146.50K | 172.10K |
| Short-term Debt | 225.50K | 188.20K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.80K | 125.80K | 125.00K | 124.30K | 153.60K |
| Total Finance Division Other Current Liabilities | 56.40K | 62.50K | 56.90K | 64.40K | 88.20K |
| Total Other Current Liabilities | 56.40K | 62.50K | 56.90K | 64.40K | 88.20K |
| Total Current Liabilities | 1.40M | 1.56M | 1.32M | 1.29M | 1.38M |
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| Total Current Liabilities | 1.40M | 1.56M | 1.32M | 1.29M | 1.38M |
| Long-Term Debt | 23.60K | 26.40K | 27.40K | 28.80K | -- |
| Short-term Debt | 225.50K | 188.20K | -- | -- | -- |
| Capital Leases | 143.10K | 168.20K | 192.80K | 217.20K | 241.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.57M | 1.75M | 1.54M | 1.54M | 1.62M |
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| Common Stock & APIC | 10.66M | 11.36M | 10.61M | 10.71M | 10.90M |
| Retained Earnings | -11.22M | -11.71M | -10.51M | -10.39M | -10.40M |
| Treasury Stock & Other | 228.20K | 232.30K | 175.10K | 171.40K | 156.00K |
| Total Common Equity | -329.90K | -122.80K | 275.90K | 491.70K | 654.10K |
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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 | -329.90K | -122.80K | 275.90K | 491.70K | 654.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -146.00K | -149.10K | -108.00K | -109.60K | -103.20K |
| Total Equity | -475.90K | -271.80K | 167.90K | 382.10K | 550.90K |
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