BES — Braille Energy Systems Balance Sheet
0.000.00%
Last trade - 00:00- CA$4.96m
- CA$5.10m
- CA$3.37m
- 30
- 35
- 37
- 26
Annual balance sheet for Braille Energy Systems, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.125 | 4.21 | 2.64 | 0.25 | 0.142 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.165 | 0.176 | 0.13 | 0.269 | 0.262 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.661 | 5.26 | 4.41 | 2.67 | 1.56 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.252 | 0.789 | 0.717 | 0.615 | 0.444 |
| Total Assets | 0.913 | 6.04 | 5.13 | 3.28 | 2 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.19 | 1.05 | 1.49 | 1.71 | 2.11 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.28 | 1.61 | 2.02 | 1.95 | 2.17 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1.36 | 4.43 | 3.11 | 1.34 | -0.166 |
| Total Liabilities & Shareholders' Equity | 0.913 | 6.04 | 5.13 | 3.28 | 2 |
| Total Common Shares Outstanding |