BES.V | Braille Energy Systems Inc. Annual & Quarterly

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3.28 Million	5.12 Million	6.04 Million	913.2 Thousand	652 Thousand	3.66 Million
Total Current Assets	2.66 Million	4.41 Million	5.25 Million	661.03 Thousand	563.37 Thousand	1.17 Million
Cash And Short Term Investments	249.52 Thousand	2.63 Million	4.2 Million	124.68 Thousand	15.26 Thousand	621.84 Thousand
Cash and Cash Equivalents	140.27 Thousand	2.47 Million	4.2 Million	124.68 Thousand	15.26 Thousand	621.84 Thousand
Short Term Investments	109.25 Thousand	161.25 Thousand	-	-	-	-
Net Receivables	268.57 Thousand	130.13 Thousand	176.31 Thousand	165.05 Thousand	244.26 Thousand	245.28 Thousand
Inventory	1.83 Million	1.29 Million	577.57 Thousand	279.22 Thousand	224.08 Thousand	242.9 Thousand
Other Current Assets	317.79 Thousand	348.42 Thousand	294.76 Thousand	92.07 Thousand	79.75 Thousand	69.13 Thousand
Total Non-Current Assets	614.8 Thousand	717.4 Thousand	788.92 Thousand	252.17 Thousand	88.62 Thousand	2.49 Million
Net PPE	614.8 Thousand	717.4 Thousand	788.92 Thousand	252.17 Thousand	88.62 Thousand	109.73 Thousand
Good Will And Intangible Assets	-	-	-	-	-	2.38 Million
Good Will	-	-	-	-	-	839.01 Thousand
Intangible Assets	-	-	-	-	-	1.54 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	2.06 Million	2.02 Million	1.64 Million	2.37 Million	1.78 Million	1.92 Million
Total Current Liabilities	1.7 Million	1.48 Million	1.04 Million	2.18 Million	1.53 Million	805.88 Thousand
Account Payables	1.27 Million	1.17 Million	370.81 Thousand	482.86 Thousand	344.51 Thousand	183.77 Thousand
Tax Payables	20.85 Thousand	21.14 Thousand	19.65 Thousand	59.18 Thousand	-	-
Short Term Debt	205.25 Thousand	162.66 Thousand	151.73 Thousand	124.65 Thousand	45 Thousand	-43.14 Thousand
Deferred Revenue	4485.00	48.42 Thousand	27.93 Thousand	80.05 Thousand	94.3 Thousand	43.14 Thousand
Other Current Liabilities	217.91 Thousand	103.33 Thousand	497.36 Thousand	1.5 Million	1.05 Million	622.11 Thousand
Total Non Current Liabilities	357.07 Thousand	539.57 Thousand	600.83 Thousand	183.92 Thousand	255 Thousand	1.12 Million
Long-Term Debt	357.07 Thousand	519.57 Thousand	576.28 Thousand	84.46 Thousand	83.43 Thousand	710.99 Thousand
Deferred Revenue Non Current	-	20 Thousand	24.54 Thousand	16.02 Thousand	-	-710.99 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	20 Thousand	24.54 Thousand	83.43 Thousand	171.56 Thousand	929.04 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	1.21 Million	3.1 Million	4.39 Million	-1.45 Million	-1.13 Million	1.74 Million
Stock Holders Equity	1.33 Million	3.11 Million	4.43 Million	-1.36 Million	-1 Million	1.65 Million
Common Stock	12.26 Million	11.56 Million	11.56 Million	4.71 Million	4.61 Million	4.61 Million
Retained Earnings	-13.25 Million	-10.45 Million	-7.66 Million	-6.87 Million	-6.41 Million	-3.71 Million
Accumulated other comprehensive income	60.69 Thousand	74.38 Thousand	5524.00	-19.35 Thousand	-10.97 Thousand	3638.00
Common Stock Equity	1.33 Million	3.11 Million	4.43 Million	-1.36 Million	-1 Million	1.65 Million
Capital Lease Obligation	522.32 Thousand	642.23 Thousand	692.52 Thousand	154.9 Thousand	-	-
Total Investments	109.25 Thousand	161.25 Thousand	-	-	-	-
Total Debt	562.32 Thousand	682.23 Thousand	728.02 Thousand	209.11 Thousand	45 Thousand	710.99 Thousand
Net Debt	422.04 Thousand	-1.79 Million	-3.47 Million	84.42 Thousand	29.73 Thousand	89.14 Thousand

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	2.33 Million	2.59 Million	2.86 Million	3.28 Million	3.28 Million	3.45 Million
Total Current Assets	1.84 Million	2.06 Million	2.3 Million	2.66 Million	2.66 Million	2.81 Million
Cash And Short Term Investments	92.89 Thousand	168.18 Thousand	183.6 Thousand	249.52 Thousand	249.52 Thousand	596.07 Thousand
Cash and Cash Equivalents	60.34 Thousand	96.31 Thousand	100.23 Thousand	140.27 Thousand	140.27 Thousand	431.07 Thousand
Short Term Investments	32.55 Thousand	71.87 Thousand	83.37 Thousand	109.25 Thousand	109.25 Thousand	165 Thousand
Net Receivables	184.99 Thousand	188.76 Thousand	185.86 Thousand	268.57 Thousand	268.57 Thousand	410.93 Thousand
Inventory	1.38 Million	1.49 Million	1.66 Million	1.83 Million	1.83 Million	1.55 Million
Other Current Assets	179.34 Thousand	214.74 Thousand	273.28 Thousand	317.79 Thousand	317.79 Thousand	255.63 Thousand
Total Non-Current Assets	491.62 Thousand	530.21 Thousand	559.74 Thousand	614.8 Thousand	614.8 Thousand	645.18 Thousand
Net PPE	491.62 Thousand	530.21 Thousand	559.74 Thousand	614.8 Thousand	614.8 Thousand	645.18 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-1.00	-	-	-	-
Other Assets	-	1.00	-	-	-	-
Total Liabilities	2.1 Million	2.08 Million	2.14 Million	2.06 Million	2.06 Million	1.76 Million
Total Current Liabilities	1.8 Million	1.74 Million	1.82 Million	1.7 Million	1.7 Million	1.32 Million
Account Payables	1.19 Million	1.29 Million	1.27 Million	1.27 Million	1.27 Million	1.03 Million
Tax Payables	21.11 Thousand	20.94 Thousand	20.4 Thousand	20.85 Thousand	20.85 Thousand	20.42 Thousand
Short Term Debt	339.52 Thousand	168.38 Thousand	162.86 Thousand	205.25 Thousand	205.25 Thousand	160.63 Thousand
Deferred Revenue	691.00	10.67 Thousand	21.94 Thousand	4485.00	4485.00	1817.00
Other Current Liabilities	267.28 Thousand	274.89 Thousand	361.82 Thousand	217.91 Thousand	217.91 Thousand	119.03 Thousand
Total Non Current Liabilities	301.3 Thousand	333.13 Thousand	318.33 Thousand	357.07 Thousand	357.07 Thousand	439.74 Thousand
Long-Term Debt	37.43 Thousand	38.97 Thousand	318.33 Thousand	357.07 Thousand	357.07 Thousand	419.74 Thousand
Deferred Revenue Non Current	-	-	-	-	-	20 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	263.86 Thousand	294.15 Thousand	-	-	-	20 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	229.78 Thousand	517.45 Thousand	727.5 Thousand	1.21 Million	1.21 Million	1.69 Million
Stock Holders Equity	377.65 Thousand	665.84 Thousand	863.81 Thousand	1.33 Million	1.33 Million	1.8 Million
Common Stock	12.39 Million	12.39 Million	12.26 Million	12.26 Million	12.26 Million	12.26 Million
Retained Earnings	-14.38 Million	-14.07 Million	-13.73 Million	-13.25 Million	-13.25 Million	-12.73 Million
Accumulated other comprehensive income	239.69 Thousand	232.16 Thousand	206.01 Thousand	60.69 Thousand	60.69 Thousand	35.7 Thousand
Common Stock Equity	377.65 Thousand	665.84 Thousand	863.81 Thousand	1.33 Million	1.33 Million	1.8 Million
Capital Lease Obligation	263.86 Thousand	294.15 Thousand	318.33 Thousand	522.32 Thousand	522.32 Thousand	540.38 Thousand
Total Investments	32.55 Thousand	71.87 Thousand	83.37 Thousand	109.25 Thousand	109.25 Thousand	165 Thousand
Total Debt	640.83 Thousand	501.51 Thousand	481.19 Thousand	562.32 Thousand	562.32 Thousand	580.38 Thousand
Net Debt	580.48 Thousand	405.2 Thousand	380.96 Thousand	422.04 Thousand	422.04 Thousand	149.3 Thousand

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