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Braille Energy Systems Inc (TSE:BES)
TSXV:BES
RESEARCH TOOLSreports
Braille Energy Systems Inc (BES) Financial Statements
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Braille Energy Systems Inc Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 872.82K | C$ 636.34K | C$ 1.14M | C$ 1.11M | C$ 876.79K |
| Gross Profit | C$ 213.16K | C$ 312.76K | C$ 233.01K | C$ 311.40K | C$ 253.23K |
| EBIT | C$ -466.62K | C$ -532.55K | C$ -784.70K | C$ -689.90K | C$ -791.54K |
| EBITDA | C$ -423.01K | C$ -489.61K | C$ -741.69K | C$ -646.58K | C$ -751.91K |
| Net Income Common Stockholders | C$ -476.39K | C$ -526.75K | C$ -784.34K | C$ -687.17K | C$ -800.61K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 183.61K | C$ 249.53K | C$ 596.07K | C$ 673.35K | C$ 1.58M |
| Total Assets | C$ 2.87M | C$ 3.28M | C$ 3.46M | C$ 3.64M | C$ 4.04M |
| Total Debt | C$ 358.33K | C$ 397.07K | C$ 580.38K | C$ 457.54K | C$ 648.13K |
| Net Debt | C$ 174.73K | C$ 147.54K | C$ -15.69K | C$ -215.81K | C$ -933.59K |
| Total Liabilities | C$ 2.14M | C$ 2.06M | C$ 1.76M | C$ 2.00M | C$ 1.72M |
| Stockholders Equity | C$ 863.82K | C$ 1.34M | C$ 1.81M | C$ 1.71M | C$ 2.35M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 5.12K | C$ -298.75K | C$ -903.13K | C$ -867.52K | C$ -1.02M |
| Operating Cash Flow | C$ 5.12K | C$ -297.96K | C$ -903.96K | C$ -790.95K | C$ -1.02M |
| Investing Cash Flow | - | C$ 49.41K | C$ 828.00 | C$ -76.57K | - |
| Financing Cash Flow | C$ -43.22K | C$ -42.34K | C$ 830.85K | C$ -41.72K | C$ -41.88K |
Braille Energy Systems Inc Forecast EPS vs Actual EPS
Currently, no data available
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