Braille Energy Systems Inc.
BES.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.20% | -84.91% | -75.05% | -88.11% | -90.39% |
| Total Receivables | -2.42% | -56.43% | -48.86% | -7.43% | 109.39% |
| Inventory | -48.07% | -13.70% | -5.12% | 28.56% | 43.62% |
| Prepaid Expenses | -35.21% | -61.50% | -56.60% | 10.64% | -7.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.49% | -36.70% | -29.57% | -29.77% | -38.59% |
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| Total Current Assets | -41.49% | -36.70% | -29.57% | -29.77% | -38.59% |
| Net Property, Plant & Equipment | -27.77% | -26.27% | -24.53% | -14.29% | -13.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -38.92% | -34.76% | -28.60% | -27.20% | -35.01% |
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| Total Accounts Payable | 15.45% | 11.17% | 10.06% | 44.28% | 21.58% |
| Total Accrued Expenses | 336.36% | 682.09% | 440.59% | 535.06% | -77.39% |
| Short-term Debt | 109.11% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.07% | 3.05% | 3.15% | 28.43% | 28.02% |
| Total Finance Division Other Current Liabilities | -16.11% | -1.56% | -39.81% | 7.17% | -11.10% |
| Total Other Current Liabilities | -16.11% | -1.56% | -39.81% | 7.17% | -11.10% |
| Total Current Liabilities | 23.63% | 31.98% | 14.97% | 53.57% | 16.51% |
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| Total Current Liabilities | 23.63% | 31.98% | 14.97% | 53.57% | 16.51% |
| Long-Term Debt | -- | -9.27% | -2.70% | -- | -- |
| Short-term Debt | 109.11% | -- | -- | -- | -- |
| Capital Leases | -36.29% | -32.78% | -29.62% | -26.90% | -24.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.00% | 15.58% | 4.14% | 27.38% | 3.37% |
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| Common Stock & APIC | 6.92% | -1.89% | 6.76% | 9.00% | 8.19% |
| Retained Earnings | -19.50% | -9.30% | -17.72% | -25.01% | -28.65% |
| Treasury Stock & Other | 38.03% | 5.80% | 184.72% | 159.14% | 154.23% |
| Total Common Equity | -112.41% | -79.79% | -61.16% | -62.39% | -56.33% |
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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 | -112.41% | -79.79% | -61.16% | -62.39% | -56.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -70.01% | -30.91% | -101.84% | -264.66% | -1,292.06% |
| Total Equity | -130.14% | -86.91% | -68.46% | -67.80% | -60.09% |
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