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Braille Energy Systems Inc

Industrials CA BES

0.065CAD
-(-%)

Last update at 2025-01-23T15:48:00Z

Day Range

0.060.07
LowHigh

52 Week Range

0.040.17
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap6.95M
  • Volume8031
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.52951M
  • Revenue TTM3.34M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 1.60M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax -2.90733M -2.76919M -0.77098M -0.36369M -3.08370M
Minority interest 0.11M -0.01994M -0.05628M -0.09532M -0.13435M
Net income -2.79887M -2.78913M -0.79075M -0.46369M -2.69554M
Selling general administrative 3.21M 4.15M 2.25M 1.33M 1.45M
Selling and marketing expenses - - - - -
Gross profit 1.11M 1.36M 1.58M 1.23M 1.08M
Reconciled depreciation 0.17M 0.14M 0.12M 0.11M 0.18M
Ebit -2.86286M -3.01611M -0.66356M -0.30410M -0.61110M
Ebitda -2.69395M -2.87146M -0.54786M -0.19568M -0.42633M
Depreciation and amortization 0.17M 0.14M 0.12M 0.11M 0.18M
Non operating income net other - - - - -
Operating income -2.86286M -3.01611M -0.66356M -0.30410M -0.61110M
Other operating expenses 6.58M 7.06M 4.13M 3.16M 3.11M
Interest expense 0.04M 0.04M 0.11M 0.05M 0.16M
Tax provision - 0.00000M -0.03651M 0.06M -0.18816M
Interest income 0.02M 0.01M 0.00000M - -
Net interest income -0.08710M -0.12284M -0.10742M -0.12363M -0.15596M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.06579M 0.09M -0.03651M 0.06M -0.18816M
Total revenue 3.76M 4.10M 3.47M 2.93M 2.50M
Total operating expenses 3.93M 4.32M 2.25M 1.46M 1.70M
Cost of revenue 2.65M 2.74M 1.88M 1.70M 1.42M
Total other income expense net -0.00180M 0.31M -0.10742M -0.00971M -2.31664M
Discontinued operations - - - - -0.01766M
Net income from continuing ops -2.90733M -2.76919M -0.73448M -0.42372M -2.89554M
Net income applicable to common shares - -2.78913M -0.79075M -0.46369M -2.69554M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 3.28M 5.13M 6.04M 0.91M 0.65M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.32M - - 0.00237M 0.04M
Total liab 2.06M 2.03M 1.65M 2.37M 1.79M
Total stockholder equity 1.34M 3.11M 4.43M -1.36404M -1.00291M