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BES Braille Energy Systems Balance Sheet

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Annual balance sheet for Braille Energy Systems, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments0.0150.1254.212.640.25
Net Total Accounts Receivable
Net Total Receivables0.2440.1650.1760.130.269
Total Inventory
Prepaid Expenses
Total Current Assets0.5630.6615.264.412.67
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0890.2520.7890.7170.615
Net Goodwill
Net Intangible Assets
Total Assets0.6520.9136.045.133.28
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1.532.191.051.491.71
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities1.652.281.612.021.95
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-1-1.364.433.111.34
Total Liabilities & Shareholders' Equity0.6520.9136.045.133.28
Total Common Shares Outstanding