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 | -24.66% | -59.01% | -9.56% | -57.41% | -39.16% |
| Total Receivables | -29.12% | -36.03% | 13.83% | 79.34% | 60.34% |
| Inventory | -6.92% | 15.66% | 0.64% | 18.65% | 3.98% |
| Prepaid Expenses | -11.92% | 21.71% | -17.31% | 24.81% | -26.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.40% | -7.16% | -1.97% | -12.90% | -22.53% |
|
|
|||||
| Total Current Assets | -11.40% | -7.16% | -1.97% | -12.90% | -22.53% |
| Net Property, Plant & Equipment | -6.73% | -6.71% | -6.11% | 4.91% | -5.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.53% | -7.08% | -2.76% | -9.95% | -20.13% |
|
|
|||||
| Total Accounts Payable | 5.34% | 16.84% | -9.54% | 29.58% | -11.23% |
| Total Accrued Expenses | 501.75% | -14.63% | 23.62% | 0.00% | -78.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.25% | 25.06% | 0.66% | 0.75% | 0.93% |
| Total Finance Division Other Current Liabilities | 18.39% | 28.89% | -45.98% | 30.01% | -1.79% |
| Total Other Current Liabilities | 18.39% | 28.89% | -45.98% | 30.01% | -1.79% |
| Total Current Liabilities | 9.37% | 26.51% | -11.12% | 24.88% | -17.03% |
|
|
|||||
| Total Current Liabilities | 9.37% | 26.51% | -11.12% | 24.88% | -17.03% |
| Long-Term Debt | -- | -- | 2.03% | 0.00% | 1.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.71% | -7.95% | -7.06% | -6.40% | -5.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 2.03% | 0.00% | 1.37% |
| Total Liabilities | 6.25% | 14.76% | -9.88% | 15.92% | -13.79% |
|
|
|||||
| Common Stock & APIC | 2.60% | -1.78% | 7.76% | 0.37% | 1.84% |
| Retained Earnings | -6.11% | -1.94% | -8.88% | -6.14% | -9.21% |
| Treasury Stock & Other | -7.31% | 1.69% | 174.92% | 0.00% | -9.06% |
| Total Common Equity | -33.90% | -27.53% | 7.87% | -27.22% | -23.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -33.90% | -27.53% | 7.87% | -27.22% | -23.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.67% | -6.30% | -51.93% | -91.87% | -349.21% |
| Total Equity | -38.91% | -29.71% | 5.89% | -29.19% | -24.27% |
|
|
|||||