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Braille Energy Systems (TSXV:BES) Total Liabilities : C$2.08 Mil (As of Mar. 2024)


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What is Braille Energy Systems Total Liabilities?

Braille Energy Systems's Total Liabilities for the quarter that ended in Mar. 2024 was C$2.08 Mil.

Braille Energy Systems's quarterly Total Liabilities increased from Sep. 2023 (C$2.06 Mil) to Dec. 2023 (C$2.14 Mil) but then declined from Dec. 2023 (C$2.14 Mil) to Mar. 2024 (C$2.08 Mil).

Braille Energy Systems's annual Total Liabilities increased from Sep. 2021 (C$1.65 Mil) to Sep. 2022 (C$2.03 Mil) and increased from Sep. 2022 (C$2.03 Mil) to Sep. 2023 (C$2.06 Mil).


Braille Energy Systems Total Liabilities Historical Data

The historical data trend for Braille Energy Systems's Total Liabilities 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.

* Premium members only.

Braille Energy Systems Total Liabilities Chart

Braille Energy Systems Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.79 2.37 1.65 2.03 2.06

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
Total Liabilities 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 2.00 1.76 2.06 2.14 2.08

Braille Energy Systems Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Braille Energy Systems's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.707+(0.357+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2.06

Total Liabilities=Total Assets (A: Sep. 2023 )-Total Equity (A: Sep. 2023 )
=3.284-1.22
=2.06

Braille Energy Systems's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.747+(0.333+-5.5511151231258E-17
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2.08

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=2.598-0.517
=2.08

* 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 (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

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