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Braille Energy Systems Inc (TSE:BES)
:BES
Canadian Market
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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 ―. The company's EPS TTM is C$-0.017; its P/E ratio is ―; Braille Energy Systems Inc is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 922.64K$ 904.09K$ 872.82K$ 636.34K$ 1.14M
Gross Profit$ 325.68K$ 303.41K$ 213.16K$ 312.76K$ 233.01K
EBIT$ -297.26K$ -343.86K$ -466.62K$ -479.40K$ -803.01K
EBITDA$ -254.48K$ -300.68K$ -423.01K$ -436.45K$ -760.00K
Net Income Common Stockholders$ -308.00K$ -340.52K$ -476.39K$ -526.75K$ -849.36K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 92.89K$ 168.19K$ 183.61K$ 249.53K$ 596.07K
Total Assets$ 2.33M$ 2.60M$ 2.87M$ 3.28M$ 5.01M
Total Debt$ 472.35K$ 501.51K$ 358.33K$ 397.07K$ 580.38K
Net Debt$ 379.45K$ 333.33K$ 174.73K$ 147.54K$ -15.69K
Total Liabilities$ 2.10M$ 2.08M$ 2.14M$ 2.06M$ 1.76M
Stockholders Equity$ 377.65K$ 665.85K$ 863.82K$ 1.34M$ 1.81M
Cash Flow-
Free Cash Flow$ -4.66K$ -62.58K$ 5.12K$ -298.75K$ -903.13K
Operating Cash Flow$ -4.66K$ -62.58K$ 5.12K$ -297.96K$ -903.96K
Investing Cash Flow$ 10.95K--$ 49.41K$ 828.00
Financing Cash Flow$ -42.33K$ 56.20K$ -43.22K$ -42.34K$ 830.85K
Currency in USD

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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