BRAILLE ENERGY SYSTEMS INC (BES.CA) Stock Balance Sheet
TSX-V:BES - TSX Venture Exchange - CA10489B1040 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 51.30K | 104.40K | 140.30K | 2.48M | 4.21M | |||
| Marketable Securities | 23.30K | 37.20K | 109.30K | 161.30K | N/A | |||
| Receivables | 163.00K | 261.70K | 268.60K | 130.10K | 176.30K | |||
| Inventories | 722.30K | 950.70K | 1.83M | 1.30M | 577.60K | |||
| Other Current Assets | 187.40K | 205.70K | 317.80K | 348.40K | 294.80K | |||
| Total Current Assets | 1.15M | 1.56M | 2.67M | 4.41M | 5.26M | |||
| Non-Current Assets | ||||||||
| PPE Net | 426.90K | 443.60K | 614.80K | 717.40K | 788.90K | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 426.90K | 443.60K | 614.80K | 717.40K | 788.90K | |||
| TOTAL ASSETS | 1.57M | 2.00M | 3.28M | 5.13M | 6.04M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 182.50K | 170.00K | 225.30K | 162.70K | 151.70K | |||
| Accounts Payable | 1.40M | 1.57M | 1.28M | 1.17M | 370.80K | |||
| Other Current Liabilities | 439.80K | 368.00K | 202.40K | 151.80K | 525.30K | |||
| Total Current Liabilities | 2.02M | 2.11M | 1.71M | 1.49M | 1.05M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 239.80K | 262.90K | 357.10K | 539.60K | 600.80K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 29.70K | 61.50K | 238.50K | 530.90K | 564.50K | |||
| TOTAL LIABILITIES | 2.05M | 2.17M | 1.95M | 2.02M | 1.61M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.90M | -15.57M | -13.09M | -10.44M | -7.65M | |||
| Additional Paid In Capital | 2.54M | 2.54M | 2.10M | 1.92M | 517.10K | |||
| Minority Interest | -210.10K | -201.40K | -118.60K | -8.60K | -36.30K | |||
| Common Shares | 12.80M | 12.80M | 12.27M | 11.56M | 11.56M | |||
| Other Shareholders' Equity | 80.20K | 65.60K | 60.70K | 74.40K | 5.50K | |||
| Shares Outstanding | 99.27M | 99.27M | 91.67M | 80.94M | 80.94M | |||
| Tangible Book Value per Share | -0.00 | -0.00 | 0.01 | 0.04 | 0.05 | |||
| Total Shareholders' Equity | -474.60K | -165.80K | 1.34M | 3.11M | 4.43M | |||
| TOTAL LIABILITIES AND EQUITY | 1.57M | 2.00M | 3.28M | 5.13M | 6.04M | |||
| Statistics | ||||||||
| Debt/Equity | -0.51 | -1.59 | 0.27 | 0.17 | 0.14 | |||
| Current Ratio | 0.57 | 0.74 | 1.56 | 2.97 | 5.02 | |||
| Return On Assets (ROA) | -153.20% | -128.03% | -85.23% | -54.38% | -13.08% | |||
| Return On Equity (ROE) | N/A | N/A | -209.11% | -89.66% | -17.84% | |||
All data in CAD , ROIC based on taxRate of 0.28