BRAILLE ENERGY SYSTEMS INC (BES.CA) Stock Balance Sheet

TSX-V:BES • CA10489B1040

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0.045 CAD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash
BES.CA Cash ChartBES.CA Cash over time chart
47.50K108.70K104.40K140.30K2.48M
Marketable Securities
BES.CA Marketable Securities ChartBES.CA Marketable Securities over time chart
N/A0.0037.20K109.30K161.30K
Receivables
BES.CA Receivables ChartBES.CA Receivables over time chart
184.80K107.10K261.70K268.60K130.10K
Inventories
BES.CA Inventories ChartBES.CA Inventories over time chart
480.50K460.20K950.70K1.83M1.30M
Other Current Assets
BES.CA Other Current Assets ChartBES.CA Other Current Assets over time chart
332.50K494.30K205.70K317.80K348.40K
Total Current Assets
BES.CA Total Current Assets ChartBES.CA Total Current Assets over time chart
1.05M1.17M1.56M2.67M4.41M
 
Non-Current Assets
PPE Net
BES.CA PPE Net ChartBES.CA PPE Net over time chart
239.90K285.70K443.60K614.80K717.40K
Goodwill
BES.CA Goodwill ChartBES.CA Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
BES.CA Intangibles ChartBES.CA Intangibles over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
BES.CA Total Non-Current Assets ChartBES.CA Total Non-Current Assets over time chart
239.90K285.60K443.60K614.80K717.40K
 
TOTAL ASSETS
BES.CA TOTAL ASSETS ChartBES.CA TOTAL ASSETS over time chart
1.29M1.46M2.00M3.28M5.13M
 
LIABILITIES
Current Liabilities
Short Term Debt
BES.CA Short Term Debt ChartBES.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BES.CA Current Portion Of LT Debt. ChartBES.CA Current Portion Of LT Debt. over time chart
177.70K180.50K170.00K225.30K162.70K
Accounts Payable
BES.CA Accounts Payable ChartBES.CA Accounts Payable over time chart
1.84M2.06M1.57M1.28M1.17M
Other Current Liabilities
BES.CA Other Current Liabilities ChartBES.CA Other Current Liabilities over time chart
1.28M981.30K368.00K202.40K151.80K
Total Current Liabilities
BES.CA Total Current Liabilities ChartBES.CA Total Current Liabilities over time chart
3.29M3.23M2.11M1.71M1.49M
 
Non-Current Liabilities
Long Term Debt
BES.CA Long Term Debt ChartBES.CA Long Term Debt over time chart
73.50K115.10K262.90K357.10K539.60K
Deferred Taxes/Income
BES.CA Deferred Taxes/Income ChartBES.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
BES.CA Other Non-Current Liabilities ChartBES.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
BES.CA Total Non-Current Liabilities ChartBES.CA Total Non-Current Liabilities over time chart
-186.20K-125.60K61.50K238.50K530.90K
 
TOTAL LIABILITIES
BES.CA TOTAL LIABILITIES ChartBES.CA TOTAL LIABILITIES over time chart
3.11M3.10M2.17M1.95M2.02M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BES.CA Retained Earnings ChartBES.CA Retained Earnings over time chart
-18.16M-17.31M-15.57M-13.09M-10.44M
Additional Paid In Capital
BES.CA Additional Paid In Capital ChartBES.CA Additional Paid In Capital over time chart
2.94M2.71M2.54M2.10M1.92M
Minority Interest
BES.CA Minority Interest ChartBES.CA Minority Interest over time chart
-259.70K-240.70K-201.40K-118.60K-8.60K
Common Shares
BES.CA Common Shares ChartBES.CA Common Shares over time chart
13.31M12.88M12.80M12.27M11.56M
Other Shareholders' Equity
BES.CA Other Shareholders' Equity ChartBES.CA Other Shareholders' Equity over time chart
85.90K78.40K65.60K60.70K74.40K
Shares Outstanding
BES.CA Shares Outstanding ChartBES.CA Shares Outstanding over time chart
109.74M100.74M99.27M91.67M80.94M
Tangible Book Value per Share
BES.CA Tangible Book Value per Share ChartBES.CA Tangible Book Value per Share over time chart
-0.02-0.02-0.000.010.04
Total Shareholders' Equity
BES.CA Total Shareholders' Equity ChartBES.CA Total Shareholders' Equity over time chart
-1.82M-1.64M-165.80K1.34M3.11M
 
TOTAL LIABILITIES AND EQUITY
BES.CA TOTAL LIABILITIES AND EQUITY ChartBES.CA TOTAL LIABILITIES AND EQUITY over time chart
1.29M1.46M2.00M3.28M5.13M
 
Statistics
Debt/Equity
BES.CA Debt/Equity ChartBES.CA Debt/Equity over time chart
-0.04-0.07-1.590.270.17
Current Ratio
BES.CA Current Ratio ChartBES.CA Current Ratio over time chart
0.320.360.741.562.97
Return On Assets (ROA)
BES.CA Return On Assets (ROA) ChartBES.CA Return On Assets (ROA) over time chart
-163.31%-107.49%-128.03%-85.23%-54.38%
Return On Equity (ROE)
BES.CA Return On Equity (ROE) ChartBES.CA Return On Equity (ROE) over time chart
N/AN/AN/A-209.11%-89.66%

All data in CAD , ROIC based on taxRate of 0.28

Charts

BES.CA Balance Sheet - Short Vs Long Term ChartBES.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 1M 2M 3M