Braille Energy Systems Inc. (TSXV:BES)

Braille Energy Systems Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.05	0.1	0.14	2.48	4.21	0.12
Trading Asset Securities	0.02	0.04	0.11	0.16	-	-
Cash & Short-Term Investments	0.07	0.14	0.25	2.64	4.21	0.12
Cash Growth	-59.38%	-43.27%	-90.54%	-37.32%	3274.29%	716.88%
Accounts Receivable	0.1	0.19	0.23	0.08	0.15	0.12
Other Receivables	0.06	0.07	0.04	0.05	0.02	0.04
Receivables	0.16	0.26	0.27	0.13	0.18	0.16
Inventory	0.72	0.95	1.83	1.3	0.58	0.28
Prepaid Expenses	0.19	0.21	0.32	0.35	0.29	0.09
Other Current Assets	-	-	-	-	-	0
Total Current Assets	1.15	1.56	2.67	4.41	5.26	0.66
Property, Plant & Equipment	0.43	0.44	0.61	0.72	0.79	0.25
Total Assets	1.57	2	3.28	5.13	6.04	0.91
Accounts Payable	1.27	1.43	1.24	1.04	0.37	0.48
Accrued Expenses	0.17	0.17	0.04	0.17	0.23	1
Short-Term Debt	0.32	0.25	0.12	-	0.21	0.16
Current Portion of Long-Term Debt	-	-	0.04	-	-	-
Current Portion of Leases	0.18	0.17	0.17	0.16	0.15	0.09
Current Income Taxes Payable	0.02	0.02	0.02	0.02	0.02	0.06
Current Unearned Revenue	-	0.01	0.02	0.05	0.03	0.18
Other Current Liabilities	0.06	0.06	0.06	0.05	0.04	0.22
Total Current Liabilities	2.02	2.11	1.71	1.49	1.05	2.19
Long-Term Debt	0.03	0.04	-	0.04	0.04	0.11
Long-Term Leases	0.21	0.23	0.36	0.48	0.54	0.06
Long-Term Unearned Revenue	-	-	-	0.02	0.02	0.02
Total Liabilities	2.26	2.37	2.06	2.03	1.65	2.37
Common Stock	12.8	12.8	12.27	11.56	11.56	4.72
Additional Paid-In Capital	2.54	2.54	2.1	1.92	0.52	0.22
Retained Earnings	-16.15	-15.82	-13.26	-10.46	-7.67	-6.88
Comprehensive Income & Other	0.33	0.31	0.23	0.09	0.02	0.58
Total Common Equity	-0.47	-0.17	1.34	3.11	4.43	-1.36
Minority Interest	-0.21	-0.2	-0.12	-0.01	-0.04	-0.1
Shareholders' Equity	-0.68	-0.37	1.22	3.1	4.4	-1.46
Total Liabilities & Equity	1.57	2	3.28	5.13	6.04	0.91
Total Debt	0.75	0.69	0.68	0.68	0.94	0.42
Net Cash (Debt)	-0.67	-0.55	-0.43	1.95	3.27	-0.29
Net Cash Growth	-	-	-	-40.21%	-	-
Net Cash Per Share	-0.01	-0.01	-0.01	0.02	0.05	-0.01
Filing Date Shares Outstanding	99.27	99.27	91.68	80.94	80.94	47.01
Total Common Shares Outstanding	99.27	99.27	91.68	80.94	80.94	47.76
Working Capital	-0.87	-0.55	0.96	2.92	4.21	-1.53
Book Value Per Share	-0.00	-0.00	0.01	0.04	0.05	-0.03
Tangible Book Value	-0.47	-0.17	1.34	3.11	4.43	-1.36
Tangible Book Value Per Share	-0.00	-0.00	0.01	0.04	0.05	-0.03
Machinery	0.32	0.3	0.3	0.23	0.18	0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.