Braille Energy Systems Inc (BES) - Total Assets

Latest as of September 2025: CA$1.46 Million CAD ≈ $1.05 Million USD

Based on the latest financial reports, Braille Energy Systems Inc (BES) holds total assets worth CA$1.46 Million CAD (≈ $1.05 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Braille Energy Systems Inc - Total Assets Trend (2011–2025)

This chart illustrates how Braille Energy Systems Inc's total assets have evolved over time, based on quarterly financial data. Also see Braille Energy Systems Inc (BES) market capitalisation for the company's overall valuation and market capitalisation.

Braille Energy Systems Inc - Asset Composition Analysis

Current Asset Composition (September 2025)

Braille Energy Systems Inc's total assets of CA$1.46 Million consist of 80.4% current assets and 19.6% non-current assets. Review BES total debt and obligations to assess the company's total debt and financial obligations.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 7.5%
Accounts Receivable CA$53.79K 3.7%
Inventory CA$460.19K 31.6%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2011–2025)

This chart illustrates how Braille Energy Systems Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Braille Energy Systems Inc (BES) stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Braille Energy Systems Inc's current assets represent 80.4% of total assets in 2025, a decrease from 100.0% in 2011.
  • Cash Position: Cash and equivalents constituted 7.5% of total assets in 2025, down from 80.5% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
  • Asset Diversification: The largest asset category is inventory at 31.6% of total assets.

Braille Energy Systems Inc Competitors by Total Assets

Key competitors of Braille Energy Systems Inc based on total assets are shown below.

Company Country Total Assets
Wolong Electric Group Co Ltd
SHG:600580
China CN¥25.42 Billion
Warom Technology Inc Co
SHG:603855
China CN¥4.87 Billion
Leedarson IoT Technology Inc
SHG:605365
China CN¥6.50 Billion
Ls Cable & System Asia Ltd
KO:229640
Korea ₩576.45 Billion
Xinya Electronic Co Ltd
SHG:605277
China CN¥3.47 Billion
Sichuan Huati Lighting Tech
SHG:603679
China CN¥1.48 Billion
Zhejiang Yonggui Electric Equipment Co Ltd
SHE:300351
China CN¥4.77 Billion
Dongnan Electronics Co. Ltd. A
SHE:301359
China CN¥953.64 Million

Braille Energy Systems Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.36 0.74 0.23
Quick Ratio 0.22 0.29 0.13
Cash Ratio 0.00 0.00 0.00
Working Capital CA$-2.06 Million CA$-547.90K CA$-1.62 Million

Braille Energy Systems Inc - Advanced Valuation Insights

This section examines the relationship between Braille Energy Systems Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 20.79
Latest Market Cap to Assets Ratio 1.48
Asset Growth Rate (YoY) -27.3%
Total Assets CA$1.46 Million
Market Capitalization $2.15 Million USD

Valuation Analysis

Above Book Valuation: The market values Braille Energy Systems Inc's assets above their book value (1.48x), reflecting positive investor sentiment about the company's future prospects.

Significant Asset Reduction: Braille Energy Systems Inc's assets decreased by 27.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Braille Energy Systems Inc (2011–2025)

The table below shows the annual total assets of Braille Energy Systems Inc from 2011 to 2025.

Year Total Assets Change
2025-09-30 CA$1.46 Million
≈ $1.05 Million
-27.32%
2024-09-30 CA$2.00 Million
≈ $1.45 Million
-39.00%
2023-09-30 CA$3.28 Million
≈ $2.38 Million
-35.97%
2022-09-30 CA$5.13 Million
≈ $3.71 Million
-15.16%
2021-09-30 CA$6.04 Million
≈ $4.37 Million
+561.92%
2020-09-30 CA$913.21K
≈ $660.60K
+40.06%
2019-09-30 CA$652.00K
≈ $471.65K
-82.23%
2018-09-30 CA$3.67 Million
≈ $2.65 Million
+157.78%
2017-09-30 CA$1.42 Million
≈ $1.03 Million
+5.09%
2016-09-30 CA$1.35 Million
≈ $979.95K
-10.84%
2015-09-30 CA$1.52 Million
≈ $1.10 Million
-11.62%
2014-09-30 CA$1.72 Million
≈ $1.24 Million
+107.88%
2013-09-30 CA$827.04K
≈ $598.27K
-15.51%
2012-09-30 CA$978.80K
≈ $708.05K
+340.57%
2011-09-30 CA$222.16K
≈ $160.71K
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About Braille Energy Systems Inc

V:BES Canada Electrical Equipment & Parts
Market Cap
$2.15 Million
CA$2.98 Million CAD
Market Cap Rank
#30026 Global
#1478 in Canada
Share Price
CA$0.03
Change (1 day)
+20.00%
52-Week Range
CA$0.03 - CA$0.09
All Time High
CA$1.28
About

Braille Energy Systems Inc. provides battery manufacturing and energy storage solutions in Canada and internationally. It offers automotive lithium starting batteries; manufactures and sells lithium-ion battery line; and distributes a full multi-level line of batteries and accessories. The company designs, manufactures, and sells integrated back-up power systems (BPS) and stand-alone energy stora… Read more