Legend Power Systems Inc. (TSXV:LPS)
0.1200
0.00 (0.00%)
Sep 5, 2025, 1:29 PM EDT
Legend Power Systems Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Cash & Equivalents | 0.22 | 0.24 | 2.51 | 3.09 | 9.29 | 2.29 | Upgrade |
Cash & Short-Term Investments | 0.22 | 0.24 | 2.51 | 3.09 | 9.29 | 2.29 | Upgrade |
Cash Growth | -73.30% | -90.55% | -18.78% | -66.77% | 306.26% | -59.74% | Upgrade |
Accounts Receivable | 0.03 | 0.32 | 0.22 | 0.92 | 0.62 | 1.07 | Upgrade |
Receivables | 0.03 | 0.32 | 0.22 | 0.92 | 0.62 | 1.07 | Upgrade |
Inventory | 1.47 | 1.68 | 1.86 | 1.59 | 1.27 | 1.2 | Upgrade |
Prepaid Expenses | 0.12 | 0.08 | 0.07 | 0.33 | 0.14 | 0.06 | Upgrade |
Other Current Assets | 0.03 | 0.05 | - | - | - | - | Upgrade |
Total Current Assets | 1.87 | 2.37 | 4.67 | 5.93 | 11.32 | 4.62 | Upgrade |
Property, Plant & Equipment | 0.35 | 0.42 | 0.55 | 0.33 | 0.46 | 0.2 | Upgrade |
Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.05 | 0.02 | - | Upgrade |
Total Assets | 2.22 | 2.8 | 5.23 | 6.3 | 11.8 | 4.82 | Upgrade |
Accounts Payable | 0.75 | 0.68 | 0.11 | 0.21 | 0.63 | 0.37 | Upgrade |
Accrued Expenses | 0.39 | 0.42 | 0.4 | 0.35 | 0.36 | 0.3 | Upgrade |
Current Portion of Leases | 0.15 | 0.13 | 0.11 | 0.13 | 0.11 | 0.07 | Upgrade |
Current Unearned Revenue | 0.37 | 0.36 | 0.21 | 0.03 | 0.01 | - | Upgrade |
Other Current Liabilities | 0.05 | 0.03 | 0.05 | 0.07 | 0.06 | 0.12 | Upgrade |
Total Current Liabilities | 1.71 | 1.62 | 0.88 | 0.78 | 1.17 | 0.86 | Upgrade |
Long-Term Debt | - | - | - | - | - | 0.17 | Upgrade |
Long-Term Leases | 0.1 | 0.2 | 0.31 | 0.06 | 0.19 | 0 | Upgrade |
Other Long-Term Liabilities | 0.01 | 0.02 | 0.05 | 0.11 | 0.34 | 0.38 | Upgrade |
Total Liabilities | 1.82 | 1.84 | 1.23 | 0.95 | 1.71 | 1.41 | Upgrade |
Common Stock | 63.92 | 62.01 | 61.99 | 59.64 | 59.63 | 50.62 | Upgrade |
Additional Paid-In Capital | 12.08 | 11.73 | 11.47 | 10.99 | 10.48 | 9.01 | Upgrade |
Retained Earnings | -75.58 | -72.77 | -69.46 | -65.28 | -59.94 | -56.1 | Upgrade |
Comprehensive Income & Other | -0.02 | -0.01 | -0.01 | 0 | -0.09 | -0.12 | Upgrade |
Shareholders' Equity | 0.4 | 0.96 | 3.99 | 5.35 | 10.09 | 3.42 | Upgrade |
Total Liabilities & Equity | 2.22 | 2.8 | 5.23 | 6.3 | 11.8 | 4.82 | Upgrade |
Total Debt | 0.26 | 0.32 | 0.43 | 0.19 | 0.3 | 0.24 | Upgrade |
Net Cash (Debt) | -0.04 | -0.09 | 2.08 | 2.9 | 8.98 | 2.04 | Upgrade |
Net Cash Growth | - | - | -28.18% | -67.75% | 339.44% | -64.00% | Upgrade |
Net Cash Per Share | -0.00 | -0.00 | 0.02 | 0.02 | 0.08 | 0.02 | Upgrade |
Filing Date Shares Outstanding | 141.91 | 132.95 | 131.69 | 117.57 | 117.54 | 102.02 | Upgrade |
Total Common Shares Outstanding | 141.91 | 131.74 | 131.69 | 117.57 | 117.54 | 102.02 | Upgrade |
Working Capital | 0.16 | 0.74 | 3.79 | 5.14 | 10.15 | 3.76 | Upgrade |
Book Value Per Share | 0.00 | 0.01 | 0.03 | 0.05 | 0.09 | 0.03 | Upgrade |
Tangible Book Value | 0.39 | 0.95 | 3.98 | 5.3 | 10.07 | 3.42 | Upgrade |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.03 | 0.05 | 0.09 | 0.03 | Upgrade |
Machinery | 0.89 | 0.89 | 0.89 | 0.84 | 0.79 | 0.7 | Upgrade |
Leasehold Improvements | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.