Development
Braille Energy Systems Inc.
BES.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.00K | 184.50K | 450.10K | 497.70K | 1.17M |
| Total Receivables | 140.70K | 198.50K | 310.30K | 272.60K | 152.00K |
| Inventory | 1.26M | 1.36M | 1.17M | 1.16M | 981.20K |
| Prepaid Expenses | 206.90K | 234.90K | 193.00K | 233.40K | 187.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.75M | 1.97M | 2.13M | 2.17M | 2.49M |
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| Total Current Assets | 1.75M | 1.97M | 2.13M | 2.17M | 2.49M |
| Net Property, Plant & Equipment | 423.90K | 454.50K | 487.20K | 518.90K | 494.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.17M | 2.43M | 2.61M | 2.69M | 2.98M |
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| Total Accounts Payable | 966.10K | 917.10K | 784.90K | 867.70K | 669.60K |
| Total Accrued Expenses | 172.10K | 28.60K | 33.50K | 27.10K | 27.10K |
| Short-term Debt | -- | 90.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.60K | 151.70K | 121.30K | 120.50K | 119.60K |
| Total Finance Division Other Current Liabilities | 88.20K | 74.50K | 57.80K | 107.00K | 82.30K |
| Total Other Current Liabilities | 88.20K | 74.50K | 57.80K | 107.00K | 82.30K |
| Total Current Liabilities | 1.38M | 1.26M | 997.40K | 1.12M | 898.60K |
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| Total Current Liabilities | 1.38M | 1.26M | 997.40K | 1.12M | 898.60K |
| Long-Term Debt | -- | -- | 30.20K | 29.60K | 29.60K |
| Short-term Debt | -- | 90.00K | -- | -- | -- |
| Capital Leases | 241.00K | 264.00K | 286.80K | 308.60K | 329.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 15.10K | 14.80K | 14.80K |
| Total Liabilities | 1.62M | 1.53M | 1.33M | 1.48M | 1.27M |
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| Common Stock & APIC | 10.90M | 10.62M | 10.81M | 10.04M | 10.00M |
| Retained Earnings | -10.40M | -9.80M | -9.61M | -8.83M | -8.32M |
| Treasury Stock & Other | 156.00K | 168.30K | 165.50K | 60.20K | 60.20K |
| Total Common Equity | 654.10K | 989.50K | 1.37M | 1.27M | 1.74M |
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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 | 654.10K | 989.50K | 1.37M | 1.27M | 1.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -103.20K | -87.70K | -82.50K | -54.30K | -28.30K |
| Total Equity | 550.90K | 901.80K | 1.28M | 1.21M | 1.71M |
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