Canada markets open in 5 hours 50 minutes

Braille Energy Systems Inc. (BES.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.09500.0000 (0.00%)
At close: 09:34AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
140.278
2,476
4,207
124.681
Other Short Term Investments
109.25
161.25
0
-
Total Cash
249.528
2,637
4,207
124.681
Net Receivables
231.235
77.869
153.928
124.387
Inventory
1,833
1,296
577.574
279.224
Total Current Assets
2,669
4,411
5,256
661.037
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,154
1,093
988.757
398.678
Accumulated Depreciation
-538.93
-375.685
-199.832
-146.507
Net property, plant and equipment
614.803
717.402
788.925
252.171
Total non-current assets
614.803
717.402
788.925
252.171
Total Assets
3,284
5,129
6,045
913.207
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
40
-
-
30
Accounts Payable
1,279
1,173
370.812
482.867
Deferred revenues
4.485
48.423
27.935
80.05
Total Current Liabilities
1,707
1,487
1,048
2,189
Non-current liabilities
Long Term Debt
-
40
35.501
24.205
Deferred revenues
0
20
24.546
16.028
Total non-current liabilities
357.071
539.574
600.834
183.927
Total Liabilities
2,064
2,027
1,649
2,373
Stockholders' Equity
Common Stock
12,269
11,563
11,563
4,715
Retained Earnings
-13,258
-10,459
-7,670
-6,879
Accumulated other comprehensive income
60.699
74.384
5.524
-19.354
Total stockholders' equity
1,339
3,111
4,432
-1,364
Total liabilities and stockholders' equity
3,284
5,129
6,045
913.207