Braille Energy Systems Inc.
BES.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.81% | -50.57% | 54.34% | -45.33% | -10.65% |
| Total Receivables | 19.33% | -41.51% | 43.27% | -3.01% | -0.92% |
| Inventory | -16.22% | -28.66% | -30.41% | -8.46% | -12.43% |
| Prepaid Expenses | 44.21% | -14.39% | 104.85% | -26.65% | -51.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -1.05% | -- |
| Total Current Assets | -0.94% | -30.93% | -14.19% | -11.89% | -12.66% |
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| Total Current Assets | -0.94% | -30.93% | -14.19% | -11.89% | -12.66% |
| Net Property, Plant & Equipment | -10.38% | -9.63% | -8.60% | -8.27% | -7.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.50% | -26.21% | -13.01% | -11.15% | -11.67% |
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| Total Accounts Payable | -2.97% | -16.93% | 21.34% | -8.63% | -1.15% |
| Total Accrued Expenses | 78.21% | -7.69% | -52.37% | 78.84% | -14.88% |
| Short-term Debt | 24.75% | 19.82% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.79% | 0.79% | 0.64% | 0.56% | -19.08% |
| Total Finance Division Other Current Liabilities | 5.50% | -9.76% | 9.84% | -11.65% | -26.98% |
| Total Other Current Liabilities | 5.50% | -9.76% | 9.84% | -11.65% | -26.98% |
| Total Current Liabilities | 8.84% | -10.04% | 18.51% | 2.03% | -6.51% |
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| Total Current Liabilities | 8.84% | -10.04% | 18.51% | 2.03% | -6.51% |
| Long-Term Debt | -5.51% | -10.61% | -3.65% | -4.86% | -- |
| Short-term Debt | 24.75% | 19.82% | -- | -- | -- |
| Capital Leases | -18.10% | -14.92% | -12.76% | -11.23% | -9.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.17% | -10.52% | 14.19% | 0.03% | -5.24% |
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| Common Stock & APIC | 0.10% | -6.11% | 7.05% | -0.98% | -1.68% |
| Retained Earnings | -1.31% | 4.19% | -11.45% | -1.10% | 0.05% |
| Treasury Stock & Other | 0.35% | -1.76% | 32.67% | 2.16% | 9.87% |
| Total Common Equity | -40.80% | -168.65% | -144.51% | -43.89% | -24.83% |
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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 | -40.80% | -168.65% | -144.51% | -43.89% | -24.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.34% | 2.08% | -38.06% | 1.46% | -6.20% |
| Total Equity | -28.39% | -75.09% | -261.88% | -56.06% | -30.64% |
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