Salud financiera de hoja de balance de Braille Energy Systems

Salud financiera controles de criterios 6/6

Braille Energy Systems tiene un patrimonio de los accionistas total de CA$229.8K y una deuda total de CA$37.4K, lo que sitúa su ratio deuda-patrimonio en 16.3%. Sus activos y pasivos totales son CA$2.3M y CA$2.1M respectivamente.

Información clave

16.3%

Ratio deuda-patrimonio

CA$37.44k

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$92.89k
Patrimonio	CA$229.78k
Total pasivo	CA$2.10m
Activos totales	CA$2.33m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Calculating The Intrinsic Value Of Braille Energy Systems Inc. (CVE:BES)

Dec 31

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$1.8M) de BES superan a sus pasivos a corto plazo (CA$1.8M).

Pasivo a largo plazo: Los activos a corto plazo de BES (CA$1.8M) superan a sus pasivos a largo plazo (CA$301.3K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: BES tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de BES ha pasado de 67.3% a 16.3% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: BES tiene suficiente cash runway para 3 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que BES disponga de suficiente cash runway para 2 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Braille Energy Systems

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Braille Energy Systems Inc. announced that it expects to receive CAD 0.3 million in funding

Braille Energy Systems Inc. Provides Update on EARLYALERT Lithium Battery Warning System

Third quarter 2024 earnings released: CA$0.003 loss per share (vs CA$0.009 loss in 3Q 2023)

Braille Energy Systems Inc. announced that it has received CAD 0.4 million in funding

Braille Energy Systems Inc., Annual General Meeting, Aug 29, 2024

New minor risk - Shareholder dilution

Second quarter 2024 earnings released: CA$0.004 loss per share (vs CA$0.008 loss in 2Q 2023)

First quarter 2024 earnings released: CA$0.005 loss per share (vs CA$0.01 loss in 1Q 2023)

Full year 2023 earnings released: CA$0.033 loss per share (vs CA$0.034 loss in FY 2022)

New major risk - Share price stability

New major risk - Financial position

Third quarter 2023 earnings released: CA$0.009 loss per share (vs CA$0.003 loss in 3Q 2022)

Second quarter 2023 earnings released: CA$0.008 loss per share (vs CA$0.02 loss in 2Q 2022)

First quarter 2023 earnings released: CA$0.01 loss per share (vs CA$0.004 loss in 1Q 2022)

Braille Energy Systems Inc., Annual General Meeting, Apr 19, 2023

Full year 2022 earnings released: CA$0.034 loss per share (vs CA$0.012 loss in FY 2021)

Braille Energy Systems Inc. announced that it expects to receive CAD 1 million in funding

Less than half of directors are independent

Third quarter 2022 earnings released: CA$0.003 loss per share (vs CA$0 in 3Q 2021)

Stria Lithium Inc. (TSXV:SRA) completed the acquisition of Romer Polymetallic Property from Braille Energy Systems Inc. (TSXV:BES) for CAD 0.31 million.

Second quarter 2022 earnings released: CA$0.02 loss per share (vs CA$0.004 loss in 2Q 2021)

Braille Energy Systems Inc. Enters into Product Certification Phase of Energy Storage System (ESS)

Less than half of directors are independent

Stria Lithium Inc. (TSXV:SRA) entered into a letter of intent to acquire Romer Polymetallic Property from Braille Energy Systems Inc. (TSXV:BES) for CAD 0.31 million.

Braille Energy Systems Inc Announces Resignation of James J. Greenberger as Board Member

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Chief Financial Officer recently sold CA$62k worth of stock

Braille Energy Systems Inc. announced that it has received CAD 2.016 million in funding from Grafoid Inc.

Second quarter 2021 earnings released: CA$0.004 loss per share (vs CA$0.003 loss in 2Q 2020)

Braille Energy Systems Inc. announced that it expects to receive CAD 2.5 million in funding

Independent Director has left the company

Braille Energy Systems Inc., Annual General Meeting, May 21, 2021

Braille Energy Systems Inc. Announces It Has Completed Its Cold Weather Testing Program on Its F31 FLEET-LITE Commercial Fleet Battery

First quarter 2021 earnings released: CA$0.002 loss per share (vs CA$0.005 loss in 1Q 2020)

Braille Energy Systems Inc. Enters into a Supply Agreement with Unplugged Performance Inc

Braille Energy Systems Inc. Announces Lithiumion Battery Solution as Replacement for Lead Acid Batteries in Most Electric Vehicles

New 90-day high: CA$0.26

Full year 2020 earnings released: CA$0.01 loss per share (vs CA$0.057 loss in FY 2019)

Calculating The Intrinsic Value Of Braille Energy Systems Inc. (CVE:BES)

Braille Energy Systems Inc. Announces Replacement Lithium Batteries Now Available At Advance Auto Parts

New 90-day high - CA$0.33

Braille Energy Systems Inc. Announces Executive Changes

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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