Braille Energy Systems Inc. (TSXV:BES)
Canada
· Delayed Price · Currency is CAD 0.0650
+0.0200 (44.44%)
At close: Mar 9, 2026
Braille Energy Systems Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.05 | 0.11 | 0.1 | 0.14 | 2.48 | 4.21 | Upgrade
|
| Trading Asset Securities | - | - | 0.04 | 0.11 | 0.16 | - | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.11 | 0.14 | 0.25 | 2.64 | 4.21 | Upgrade
|
| Cash Growth | -36.35% | -23.22% | -43.27% | -90.54% | -37.32% | 3274.29% | Upgrade
|
| Accounts Receivable | 0.16 | 0.05 | 0.19 | 0.23 | 0.08 | 0.15 | Upgrade
|
| Other Receivables | 0.02 | 0.05 | 0.07 | 0.04 | 0.05 | 0.02 | Upgrade
|
| Receivables | 0.18 | 0.11 | 0.26 | 0.27 | 0.13 | 0.18 | Upgrade
|
| Inventory | 0.48 | 0.46 | 0.95 | 1.83 | 1.3 | 0.58 | Upgrade
|
| Prepaid Expenses | 0.33 | 0.49 | 0.21 | 0.32 | 0.35 | 0.29 | Upgrade
|
| Total Current Assets | 1.05 | 1.17 | 1.56 | 2.67 | 4.41 | 5.26 | Upgrade
|
| Property, Plant & Equipment | 0.24 | 0.29 | 0.44 | 0.61 | 0.72 | 0.79 | Upgrade
|
| Total Assets | 1.29 | 1.46 | 2 | 3.28 | 5.13 | 6.04 | Upgrade
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| Accounts Payable | 1.84 | 1.8 | 1.43 | 1.24 | 1.04 | 0.37 | Upgrade
|
| Accrued Expenses | 0.02 | 0.31 | 0.17 | 0.04 | 0.17 | 0.23 | Upgrade
|
| Short-Term Debt | - | 0.85 | 0.25 | 0.12 | - | 0.21 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.04 | - | - | Upgrade
|
| Current Portion of Leases | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.15 | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0 | - | 0.01 | 0.02 | 0.05 | 0.03 | Upgrade
|
| Other Current Liabilities | 1.25 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Total Current Liabilities | 3.29 | 3.23 | 2.11 | 1.71 | 1.49 | 1.05 | Upgrade
|
| Long-Term Debt | 0.03 | 0.03 | 0.04 | - | 0.04 | 0.04 | Upgrade
|
| Long-Term Leases | 0.05 | 0.09 | 0.23 | 0.36 | 0.48 | 0.54 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 3.37 | 3.34 | 2.37 | 2.06 | 2.03 | 1.65 | Upgrade
|
| Common Stock | 13.31 | 12.88 | 12.8 | 12.27 | 11.56 | 11.56 | Upgrade
|
| Additional Paid-In Capital | 2.94 | 2.71 | 2.54 | 2.1 | 1.92 | 0.52 | Upgrade
|
| Retained Earnings | -18.24 | -17.39 | -15.82 | -13.26 | -10.46 | -7.67 | Upgrade
|
| Comprehensive Income & Other | 0.18 | 0.16 | 0.31 | 0.23 | 0.09 | 0.02 | Upgrade
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| Total Common Equity | -1.82 | -1.64 | -0.17 | 1.34 | 3.11 | 4.43 | Upgrade
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| Minority Interest | -0.26 | -0.24 | -0.2 | -0.12 | -0.01 | -0.04 | Upgrade
|
| Shareholders' Equity | -2.08 | -1.88 | -0.37 | 1.22 | 3.1 | 4.4 | Upgrade
|
| Total Liabilities & Equity | 1.29 | 1.46 | 2 | 3.28 | 5.13 | 6.04 | Upgrade
|
| Total Debt | 0.25 | 1.15 | 0.69 | 0.68 | 0.68 | 0.94 | Upgrade
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| Net Cash (Debt) | -0.2 | -1.04 | -0.55 | -0.43 | 1.95 | 3.27 | Upgrade
|
| Net Cash Growth | - | - | - | - | -40.21% | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | -0.01 | -0.01 | 0.02 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 105.83 | 109.74 | 99.27 | 91.68 | 80.94 | 80.94 | Upgrade
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| Total Common Shares Outstanding | 105.83 | 100.74 | 99.27 | 91.68 | 80.94 | 80.94 | Upgrade
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| Working Capital | -2.25 | -2.06 | -0.55 | 0.96 | 2.92 | 4.21 | Upgrade
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| Book Value Per Share | -0.02 | -0.02 | -0.00 | 0.01 | 0.04 | 0.05 | Upgrade
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| Tangible Book Value | -1.82 | -1.64 | -0.17 | 1.34 | 3.11 | 4.43 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | -0.00 | 0.01 | 0.04 | 0.05 | Upgrade
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| Machinery | - | 0.31 | 0.3 | 0.3 | 0.23 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.