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Braille Energy Systems Inc (TSE:BES)
TSXV:BES
Holding TSE:BES?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 922.64K | C$ 904.09K | C$ 872.82K | C$ 636.34K | C$ 1.14M |
| Gross Profit | C$ 325.68K | C$ 303.41K | C$ 213.16K | C$ 312.76K | C$ 233.01K |
| EBIT | C$ -297.26K | C$ -343.86K | C$ -466.62K | C$ -479.40K | C$ -803.01K |
| EBITDA | C$ -254.48K | C$ -300.68K | C$ -423.01K | C$ -436.45K | C$ -760.00K |
| Net Income Common Stockholders | C$ -308.00K | C$ -340.52K | C$ -476.39K | C$ -526.75K | C$ -849.36K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 92.89K | C$ 168.19K | C$ 183.61K | C$ 249.53K | C$ 596.07K |
| Total Assets | C$ 2.33M | C$ 2.60M | C$ 2.87M | C$ 3.28M | C$ 5.01M |
| Total Debt | C$ 472.35K | C$ 501.51K | C$ 358.33K | C$ 397.07K | C$ 580.38K |
| Net Debt | C$ 379.45K | C$ 333.33K | C$ 174.73K | C$ 147.54K | C$ -15.69K |
| Total Liabilities | C$ 2.10M | C$ 2.08M | C$ 2.14M | C$ 2.06M | C$ 1.76M |
| Stockholders Equity | C$ 377.65K | C$ 665.85K | C$ 863.82K | C$ 1.34M | C$ 1.81M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.66K | C$ -62.58K | C$ 5.12K | C$ -298.75K | C$ -903.13K |
| Operating Cash Flow | C$ -4.66K | C$ -62.58K | C$ 5.12K | C$ -297.96K | C$ -903.96K |
| Investing Cash Flow | C$ 10.95K | - | - | C$ 49.41K | C$ 828.00 |
| Financing Cash Flow | C$ -42.33K | C$ 56.20K | C$ -43.22K | C$ -42.34K | C$ 830.85K |