Braille Energy Systems Inc (BES) - Total Liabilities

Latest as of September 2025: CA$3.34 Million CAD ≈ $2.42 Million USD

Based on the latest financial reports, Braille Energy Systems Inc (BES) has total liabilities worth CA$3.34 Million CAD (≈ $2.42 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore BES net asset momentum to track the company's year-over-year net asset growth rate.

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

This chart illustrates how Braille Energy Systems Inc's total liabilities have evolved over time, based on quarterly financial data. See Braille Energy Systems Inc (BES) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Braille Energy Systems Inc Competitors by Total Liabilities

The table below lists competitors of Braille Energy Systems Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Lion Energy Ltd AU:LIO	Australia	AU$2.85 Million
Andrews Sykes Group plc LSE:ASY	UK	GBX33.85 Million
Abrdn UK Smaller Companies Growth Trust PLC LSE:AUSC	UK	GBX42.25 Million
BPH Energy Ltd AU:BPH	Australia	AU$786.23K
City Of London Investment Group LSE:CLIG	UK	GBX23.42 Million
James Fisher and Sons PLC LSE:FSJ	UK	GBX326.70 Million
Burley Minerals Ltd AU:BUR	Australia	AU$168.12K
Tree House Education & Accessories Limited NSE:TREEHOUSE	India	Rs107.06 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Braille Energy Systems Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Braille Energy Systems Inc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.36	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-2.03	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	2.29	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Braille Energy Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year	Total Liabilities	Change
2025-09-30	CA$3.34 Million ≈ $2.42 Million	+40.94%
2024-09-30	CA$2.37 Million ≈ $1.71 Million	+14.84%
2023-09-30	CA$2.06 Million ≈ $1.49 Million	+1.85%
2022-09-30	CA$2.03 Million ≈ $1.47 Million	+22.92%
2021-09-30	CA$1.65 Million ≈ $1.19 Million	-30.51%
2020-09-30	CA$2.37 Million ≈ $1.72 Million	+32.60%
2019-09-30	CA$1.79 Million ≈ $1.29 Million	-7.20%
2018-09-30	CA$1.93 Million ≈ $1.39 Million	+371.07%
2017-09-30	CA$409.30K ≈ $296.08K	+2708.41%
2016-09-30	CA$14.57K ≈ $10.54K	-67.72%
2015-09-30	CA$45.15K ≈ $32.66K	-38.02%
2014-09-30	CA$72.84K ≈ $52.69K	+239.31%
2013-09-30	CA$21.47K ≈ $15.53K	+1561.53%
2012-09-30	CA$1.29K ≈ $934.61	-94.78%
2011-09-30	CA$24.76K ≈ $17.91K	--

About Braille Energy Systems Inc

V:BES Canada Electrical Equipment & Parts

Market Cap

$2.87 Million

CA$3.97 Million CAD

Market Cap Rank

#29561 Global

#1416 in Canada

Share Price

CA$0.04

Change (1 day)

+33.33%

52-Week Range

CA$0.03 - CA$0.09

All Time High

CA$1.28