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 | -88.11% | -90.39% | -77.56% | -82.28% | -59.72% |
| Total Receivables | -7.43% | 109.39% | 41.24% | 70.70% | -29.20% |
| Inventory | 28.56% | 43.62% | 46.13% | 95.07% | 69.44% |
| Prepaid Expenses | 10.64% | -7.45% | -51.81% | -8.15% | -10.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.77% | -38.59% | -38.00% | -43.23% | -36.24% |
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| Total Current Assets | -29.77% | -38.59% | -38.00% | -43.23% | -36.24% |
| Net Property, Plant & Equipment | -14.29% | -13.01% | -11.82% | -7.95% | -16.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -27.20% | -35.01% | -34.36% | -38.69% | -33.64% |
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| Total Accounts Payable | 44.28% | 21.58% | 157.51% | 222.81% | 177.50% |
| Total Accrued Expenses | 535.06% | -77.39% | -51.66% | -90.74% | -85.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.43% | 28.02% | 1.85% | 1.01% | 0.25% |
| Total Finance Division Other Current Liabilities | 7.17% | -11.10% | -52.66% | -16.80% | 43.88% |
| Total Other Current Liabilities | 7.17% | -11.10% | -52.66% | -16.80% | 43.88% |
| Total Current Liabilities | 53.57% | 16.51% | 28.33% | 15.03% | 17.14% |
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| Total Current Liabilities | 53.57% | 16.51% | 28.33% | 15.03% | 17.14% |
| Long-Term Debt | -- | -- | 2.03% | -0.67% | 3.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.90% | -24.42% | -22.99% | -20.99% | -19.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -11.18% | -19.13% | -20.86% |
| Total Liabilities | 27.38% | 3.37% | 11.14% | 4.31% | 4.06% |
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| Common Stock & APIC | 9.00% | 8.19% | 3.69% | -6.24% | 3.98% |
| Retained Earnings | -25.01% | -28.65% | -25.10% | -14.21% | -31.22% |
| Treasury Stock & Other | 159.14% | 154.23% | 497.47% | 3,913.33% | 356.06% |
| Total Common Equity | -62.39% | -56.33% | -50.74% | -57.44% | -47.12% |
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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 | -62.39% | -56.33% | -50.74% | -57.44% | -47.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -264.66% | -1,292.06% | -776.23% | -748.44% | -75.78% |
| Total Equity | -67.80% | -60.09% | -53.92% | -59.18% | -47.72% |
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