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 | 49.34% | 47.40% | -33.20% | -25.57% | -32.84% |
| Total Receivables | -19.71% | 12.72% | 18.98% | -60.30% | 8.06% |
| Inventory | 108.53% | -7.04% | -30.20% | -53.05% | -69.61% |
| Prepaid Expenses | -81.02% | 36.77% | 86.11% | 133.18% | 248.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.55% | 9.95% | -4.39% | -27.22% | -43.69% |
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| Total Current Assets | 15.55% | 9.95% | -4.39% | -27.22% | -43.69% |
| Net Property, Plant & Equipment | -50.61% | -45.43% | -41.02% | -37.53% | -34.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.46% | -2.35% | -14.33% | -29.50% | -41.71% |
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| Total Accounts Payable | 5.83% | 11.39% | 20.68% | 20.88% | 5.10% |
| Total Accrued Expenses | 76.15% | 19.78% | 128.65% | 91.11% | -34.69% |
| Short-term Debt | 160.28% | 266.97% | 294.94% | 224.87% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.55% | 2.82% | 2.21% | 3.02% | 3.04% |
| Total Finance Division Other Current Liabilities | 13.25% | 11.43% | 2.48% | -9.76% | -0.53% |
| Total Other Current Liabilities | 13.25% | 11.43% | 2.48% | -9.76% | -0.53% |
| Total Current Liabilities | 49.48% | 58.88% | 71.22% | 48.46% | 28.37% |
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| Total Current Liabilities | 49.48% | 58.88% | 71.22% | 48.46% | 28.37% |
| Long-Term Debt | -30.32% | -22.87% | -19.49% | -23.48% | -19.34% |
| Short-term Debt | 160.28% | 266.97% | 294.94% | 224.87% | -- |
| Capital Leases | -- | -96.50% | -75.82% | -62.90% | -53.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.01% | 46.86% | 56.46% | 36.70% | 17.30% |
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| Common Stock & APIC | 2.90% | 11.53% | 11.12% | -1.49% | 7.19% |
| Retained Earnings | -8.29% | -16.63% | -18.58% | -6.58% | -15.60% |
| Treasury Stock & Other | -3.02% | -45.59% | -43.91% | -50.67% | -31.92% |
| Total Common Equity | -103.72% | -164.50% | -303.09% | -861.24% | -338.02% |
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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 | -103.72% | -164.50% | -303.09% | -861.24% | -338.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.58% | -28.53% | -29.73% | -15.90% | -40.93% |
| Total Equity | -89.58% | -131.90% | -219.23% | -397.87% | -581.77% |
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