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Braille Energy Systems (TSXV:BES) Ending Cash Position : C$0.10 Mil (As of Mar. 2024)


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What is Braille Energy Systems Ending Cash Position?

Braille Energy Systems's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.10 Mil.

Braille Energy Systems's quarterly Ending Cash Position declined from Sep. 2023 (C$0.14 Mil) to Dec. 2023 (C$0.10 Mil) and declined from Dec. 2023 (C$0.10 Mil) to Mar. 2024 (C$0.10 Mil).

Braille Energy Systems's annual Ending Cash Position declined from Sep. 2021 (C$4.21 Mil) to Sep. 2022 (C$2.48 Mil) and declined from Sep. 2022 (C$2.48 Mil) to Sep. 2023 (C$0.14 Mil).


Braille Energy Systems Ending Cash Position Historical Data

The historical data trend for Braille Energy Systems's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Braille Energy Systems Ending Cash Position Chart

Braille Energy Systems Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.13 4.21 2.48 0.14

Braille Energy Systems Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.51 0.43 0.14 0.10 0.10

Braille Energy Systems Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Braille Energy Systems's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.475+-2.335
=0.14

Braille Energy Systems's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.101+-0.005
=0.10


Braille Energy Systems Ending Cash Position Related Terms

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Braille Energy Systems (TSXV:BES) Business Description

Traded in Other Exchanges
N/A
Address
945 Princess Street, Box 117, Kingston, ON, CAN, K7L 0E9
Braille Energy Systems Inc is a battery manufacturing and energy storage company supplying batteries to the professional motorsports industry and the pioneer of a complete line of lightweight high-powered battery systems for the transportation market. Geographically it serves Europe, the Middle East, Africa, Asia Pacific Australia and earns key revenue from the Americas.
Executives
Jeffrey York 10% Security Holder, Director

Braille Energy Systems (TSXV:BES) Headlines

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