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Braille Energy Systems (TSE:BES)
:BES
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.37M | C$ 3.76M | C$ 4.10M | C$ 3.47M | C$ 2.93M |
| Gross Profit | C$ 697.24K | C$ 1.11M | C$ 1.36M | C$ 1.58M | C$ 1.23M |
| Operating Income | C$ -2.51M | C$ -2.82M | C$ -2.63M | C$ -663.56K | C$ -304.10K |
| EBITDA | C$ -2.44M | C$ -2.70M | C$ -2.59M | C$ -629.83K | C$ -162.84K |
| Net Income | C$ -2.56M | C$ -2.80M | C$ -2.79M | C$ -790.75K | C$ -463.69K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 141.55K | C$ 249.53K | C$ 2.64M | C$ 4.21M | C$ 124.68K |
| Total Assets | C$ 2.00M | C$ 3.28M | C$ 5.13M | C$ 6.04M | C$ 913.21K |
| Total Debt | C$ 432.84K | C$ 562.33K | C$ 682.23K | C$ 728.02K | C$ 209.11K |
| Net Debt | C$ 328.50K | C$ 422.05K | C$ -1.79M | C$ -3.48M | C$ 84.43K |
| Total Liabilities | C$ 2.37M | C$ 2.06M | C$ 2.03M | C$ 1.65M | C$ 2.37M |
| Stockholders' Equity | C$ -165.84K | C$ 1.34M | C$ 3.11M | C$ 4.43M | C$ -1.36M |
| Cash Flow | |||||
| Free Cash Flow | C$ -459.48K | C$ -3.09M | C$ -1.71M | C$ -1.15M | C$ 81.94K |
| Operating Cash Flow | C$ -459.48K | C$ -3.01M | C$ -1.68M | C$ -1.11M | C$ 108.39K |
| Investing Cash Flow | C$ 10.95K | C$ -26.34K | C$ 101.05K | C$ -40.77K | C$ -26.45K |
| Financing Cash Flow | C$ 413.25K | C$ 704.91K | C$ -159.37K | C$ 5.24M | C$ 47.49K |