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Braille Energy Systems Inc (TSE:BES)
:BES
Canadian Market

Braille Energy Systems Inc (BES) Financial Statements

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Braille Energy Systems Inc Financial Overview

Braille Energy Systems Inc's market cap is currently C$5.46M. The company's EPS TTM is C$-0.027; its P/E ratio is ―; Braille Energy Systems Inc is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total RevenueC$ 3.37MC$ 3.76MC$ 4.10MC$ 3.47MC$ 2.93M
Gross ProfitC$ 697.24KC$ 1.11MC$ 1.36MC$ 1.58MC$ 1.23M
Operating IncomeC$ 0.00C$ -2.69MC$ -3.02MC$ -663.56KC$ -304.10K
EBITDAC$ -2.44MC$ -2.70MC$ -2.59MC$ -565.52KC$ -195.68K
Net IncomeC$ -2.56MC$ -2.80MC$ -2.79MC$ -790.75KC$ -463.69K
Balance Sheet
Cash & Short-Term InvestmentsC$ 141.55KC$ 249.53KC$ 2.64MC$ 4.21MC$ 124.68K
Total AssetsC$ 2.00MC$ 3.28MC$ 5.13MC$ 6.04MC$ 913.21K
Total DebtC$ 432.84KC$ 562.33KC$ 682.23KC$ 728.02KC$ 209.11K
Net DebtC$ 328.50KC$ 422.05KC$ -1.79MC$ -3.48MC$ 84.43K
Total LiabilitiesC$ 2.37MC$ 2.06MC$ 2.03MC$ 1.65MC$ 2.37M
Stockholders' EquityC$ -165.84KC$ 1.34MC$ 3.11MC$ 4.43MC$ -1.36M
Cash Flow
Free Cash FlowC$ -459.48KC$ -3.09MC$ -1.71MC$ -1.15MC$ 81.94K
Operating Cash FlowC$ -459.48KC$ -3.01MC$ -1.68MC$ -1.11MC$ 108.39K
Investing Cash FlowC$ 10.95KC$ -26.34KC$ 101.05KC$ -40.77KC$ 26.45K
Financing Cash FlowC$ 413.25KC$ 704.91KC$ -159.37KC$ 5.24MC$ 47.49K
Currency in CAD

Braille Energy Systems Inc Earnings and Revenue History

Braille Energy Systems Inc Debt to Assets

Braille Energy Systems Inc Cash Flow

Braille Energy Systems Inc Forecast EPS vs Actual EPS

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