Braille Energy Systems Inc Total Liabilities
Braille Energy Systems Inc total liabilities. 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. Check BES asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Braille Energy Systems Inc (2011–2025)
Total liabilities of Braille Energy Systems Inc from 2011 to 2025. This chart illustrates how Braille Energy Systems Inc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Oldfields Holdings Ltd
AU:OLH
|
Australia | AU$26.16 Million |
|
CPT GLOBAL LTD
F:714
|
Germany | €8.09 Million |
|
Medesis Pharma SA
PA:ALMDP
|
France | €7.20 Million |
|
PAVmed Inc
NASDAQ:PAVM
|
USA | $12.28 Million |
|
Spectra Inc.
V:SSA
|
Canada | CA$201.28K |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
Korea | ₩590.05 Billion |
|
SMX (Security Matters) Public Limited Company Class A Ordinary Shares
NASDAQ:SMX
|
USA | $22.11 Million |
|
France Tourisme Immobilier SA
PA:MLFTI
|
France | €6.94 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 complete balance sheet picture, see BES asset base.
Liquidity & Leverage Metrics
Braille Energy Systems Inc Total Liabilities Ratios Explained
Braille Energy Systems Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Braille Energy Systems Inc
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