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Braille Energy Systems Inc (TSE:BES)
:BES
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.14M | C$ 3.37M | C$ 3.76M | C$ 4.10M | C$ 3.47M |
| Gross Profit | C$ 309.79K | C$ 697.24K | C$ 1.11M | C$ 1.36M | C$ 1.58M |
| Operating Income | C$ -1.33M | C$ -2.51M | C$ -2.82M | C$ -2.96M | C$ -663.56K |
| EBITDA | C$ -1.35M | C$ -2.44M | C$ -2.70M | C$ -2.59M | C$ -629.83K |
| Net Income | C$ -1.56M | C$ -2.56M | C$ -2.80M | C$ -2.79M | C$ -790.75K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 108.67K | C$ 141.55K | C$ 249.53K | C$ 2.64M | C$ 4.21M |
| Total Assets | C$ 1.46M | C$ 2.00M | C$ 3.28M | C$ 5.13M | C$ 6.04M |
| Total Debt | C$ 382.50K | C$ 432.84K | C$ 562.33K | C$ 682.23K | C$ 937.34K |
| Net Debt | C$ 273.83K | C$ 328.50K | C$ 422.05K | C$ -1.79M | C$ -3.27M |
| Total Liabilities | C$ 3.34M | C$ 2.37M | C$ 2.06M | C$ 2.03M | C$ 1.65M |
| Stockholders' Equity | C$ -1.64M | C$ -165.84K | C$ 1.34M | C$ 3.11M | C$ 4.43M |
| Cash Flow | |||||
| Free Cash Flow | C$ 114.49K | C$ -459.48K | C$ -3.09M | C$ -1.71M | C$ -1.15M |
| Operating Cash Flow | C$ 114.49K | C$ -459.48K | C$ -3.01M | C$ -1.68M | C$ -1.11M |
| Investing Cash Flow | C$ 74.26K | C$ 10.95K | C$ -26.34K | C$ 101.05K | C$ -40.77K |
| Financing Cash Flow | C$ -183.64K | C$ 413.25K | C$ 704.91K | C$ -159.37K | C$ 5.24M |
Braille Energy Systems Inc Forecast EPS vs Actual EPS
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