Braille Energy Systems Inc.
BES.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.84% | -33.20% | -25.57% | -32.84% | -62.80% |
| Total Receivables | 12.94% | 18.98% | -60.30% | 8.06% | -3.01% |
| Inventory | -6.80% | -30.20% | -53.05% | -69.61% | -61.92% |
| Prepaid Expenses | 37.09% | 86.11% | 133.18% | 248.18% | 85.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.23% | -4.39% | -27.22% | -43.69% | -48.26% |
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| Total Current Assets | 10.23% | -4.39% | -27.22% | -43.69% | -48.26% |
| Net Property, Plant & Equipment | -45.28% | -41.02% | -37.53% | -34.33% | -32.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.10% | -14.33% | -29.50% | -41.71% | -44.96% |
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| Total Accounts Payable | 11.67% | 20.68% | 20.88% | 5.10% | -10.64% |
| Total Accrued Expenses | 20.07% | 128.65% | 91.11% | -34.69% | 40.14% |
| Short-term Debt | 267.90% | 294.94% | 224.87% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.05% | 2.21% | 3.02% | 3.04% | 2.82% |
| Total Finance Division Other Current Liabilities | 11.76% | 2.48% | -9.76% | -0.53% | -7.61% |
| Total Other Current Liabilities | 11.76% | 2.48% | -9.76% | -0.53% | -7.61% |
| Total Current Liabilities | 59.28% | 71.22% | 48.46% | 28.37% | 18.38% |
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| Total Current Liabilities | 59.28% | 71.22% | 48.46% | 28.37% | 18.38% |
| Long-Term Debt | -22.87% | -19.49% | -23.48% | -19.34% | -22.57% |
| Short-term Debt | 267.90% | 294.94% | 224.87% | -- | -- |
| Capital Leases | -96.50% | -75.82% | -62.90% | -53.11% | -46.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 47.23% | 56.46% | 36.70% | 17.30% | 8.50% |
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| Common Stock & APIC | 11.81% | 11.12% | -1.49% | 7.19% | -0.37% |
| Retained Earnings | -16.92% | -18.58% | -6.58% | -15.60% | -9.37% |
| Treasury Stock & Other | -45.46% | -43.91% | -50.67% | -31.92% | 33.61% |
| Total Common Equity | -165.17% | -303.09% | -861.24% | -338.02% | -194.47% |
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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 | -165.17% | -303.09% | -861.24% | -338.02% | -194.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.87% | -29.73% | -15.90% | -40.93% | -33.67% |
| Total Equity | -132.49% | -219.23% | -397.87% | -581.77% | -259.91% |
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