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 | 0.00% | 96.82% | -55.64% | 71.05% | -1.30% |
| Total Receivables | -23.03% | 13.06% | 75.29% | -47.36% | 8.06% |
| Inventory | 63.89% | 11.59% | 6.05% | 7.52% | -26.94% |
| Prepaid Expenses | -80.89% | 5.98% | -31.67% | 37.19% | 37.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.79% | 13.92% | -9.26% | 10.90% | -4.09% |
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| Total Current Assets | 0.79% | 13.92% | -9.26% | 10.90% | -4.09% |
| Net Property, Plant & Equipment | -19.71% | -17.09% | -14.68% | -13.06% | -11.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.90% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.23% | 10.00% | -10.33% | 5.21% | -5.90% |
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| Total Accounts Payable | 2.10% | -10.44% | -17.07% | 39.56% | 7.46% |
| Total Accrued Expenses | 22.57% | -6.64% | 10.44% | 39.39% | -16.66% |
| Short-term Debt | 4.99% | 15.91% | 45.67% | 46.83% | 48.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.18% | 1.39% | 0.00% | 0.62% | 0.78% |
| Total Finance Division Other Current Liabilities | -3.32% | 14.71% | 2.48% | -0.35% | -4.87% |
| Total Other Current Liabilities | -3.32% | 14.71% | 2.48% | -0.35% | -4.87% |
| Total Current Liabilities | 4.10% | 0.99% | 3.75% | 37.04% | 10.65% |
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| Total Current Liabilities | 4.10% | 0.99% | 3.75% | 37.04% | 10.65% |
| Long-Term Debt | -10.47% | -9.47% | -5.94% | -8.60% | -0.90% |
| Short-term Debt | 4.99% | 15.91% | 45.67% | 46.83% | 48.03% |
| Capital Leases | -- | -88.15% | -44.55% | -30.97% | -22.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.82% | -0.35% | 2.42% | 33.07% | 8.14% |
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| Common Stock & APIC | -1.71% | 0.48% | 5.90% | -1.62% | 6.54% |
| Retained Earnings | 0.78% | 0.36% | -6.60% | -2.76% | -6.86% |
| Treasury Stock & Other | -7.22% | -2.66% | 11.69% | -3.86% | -47.95% |
| Total Common Equity | -8.89% | 7.61% | -12.66% | -79.75% | -41.38% |
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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 | -8.89% | 7.61% | -12.66% | -79.75% | -41.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.93% | 0.58% | -9.61% | -13.53% | -3.89% |
| Total Equity | -8.23% | 6.73% | -12.27% | -67.29% | -32.39% |
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