BES.V TSXV
Braille Energy Systems Inc.
1W: +0.0%
1M: -16.7%
3M: -28.6%
YTD: -54.5%
1Y: -54.5%
3Y: -44.4%
5Y: -92.3%
C$0.03 ($0.02)
+0.00 (+0.00%)
Weekly Expected Move ±23.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1M
-27.3% ▼
5Y CAGR: +9.8%
Total Liabilities
$3M
+40.9% ▲
5Y CAGR: +7.1%
Shareholders Equity
-$2M
-891.4% ▼
Cash & Investments
$109K
-23.2% ▼
5Y CAGR: -2.7%
Total Debt
$383K
-11.6% ▼
5Y CAGR: +5.5%
Net Debt
$274K
-16.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $2M | $140K | $104K | $109K |
| Short-Term Investments | $0 | $161K | $109K | $37K | $0 |
| Cash & ST Investments | $4M | $3M | $250K | $142K | $109K |
| Net Receivables | $176K | $130K | $269K | $262K | $107K |
| Inventory | $578K | $1M | $2M | $951K | $460K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5M | $4M | $3M | $2M | $1M |
| Property, Plant & Equip. | $789K | $717K | $615K | $444K | $286K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $789K | $717K | $615K | $444K | $286K |
| Total Assets | $6M | $5M | $3M | $2M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $371K | $1M | $1M | $2M | $2M |
| Short-Term Debt | $209K | $163K | $40K | $0 | $181K |
| Deferred Revenue | $28K | $0 | $4K | $8K | $0 |
| Other Current Liabilities | $288K | $126K | $218K | $55K | $960K |
| Total Current Liabilities | $1M | $1M | $2M | $2M | $3M |
| Long-Term Debt | $36K | $40K | $0 | $36K | $115K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$87K |
| Total Non-Current Liabilities | $601K | $540K | $357K | $263K | $115K |
| Total Liabilities | $2M | $2M | $2M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $12M | $12M | $12M | $13M | $13M |
| Retained Earnings | -$8M | -$10M | -$13M | -$16M | -$17M |
| Accumulated OCI | $22K | $91K | $228K | $66K | $160K |
| Total Stockholders Equity | $4M | $3M | $1M | -$166K | -$2M |
| Total Liabilities & Equity | $6M | $5M | $3M | $2M | $1M |
| — Key Metrics — | |||||
| Total Debt | $937K | $682K | $562K | $433K | $383K |
| Net Debt | -$3M | -$2M | $422K | $328K | $274K |
| Total Investments | $0 | $161K | $109K | $37K | $0 |