Legend Power Systems Inc. (LPS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53 | 237 | 2,506 | 3,086 | 9,287 |
| Receivables | 268 | 324 | 224 | 922 | 625 |
| Inventories | 1,239 | 1,681 | 1,863 | 1,590 | 1,274 |
| TOTAL | $1,701 | $2,367 | $4,668 | $5,927 | $11,321 |
| Non-Current Assets | |||||
| PPE Net | 301 | 424 | 550 | 327 | 458 |
| Intangibles | 7 | 11 | 11 | 50 | 18 |
| TOTAL | $308 | $436 | $561 | $377 | $476 |
| Total Assets | $2,009 | $2,802 | $5,229 | $6,304 | $11,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 905 | 677 | 105 | 213 | 635 |
| Accrued Expenses | 487 | 422 | 396 | 345 | 356 |
| TOTAL | $2,093 | $1,624 | $878 | $784 | $1,174 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 532 | 365 | 211 | 31 | 13 |
| Other Non-Current Liabilities | 10 | 21 | 45 | 106 | 344 |
| TOTAL | $79 | $218 | $357 | $170 | $536 |
| Total Liabilities | $2,172 | $1,842 | $1,235 | $953 | $1,710 |
| Shareholders' Equity | |||||
| Common Shares | 63,917 | 62,006 | 61,993 | 59,635 | 59,630 |
| Retained earnings | -76,060 | -72,768 | -69,464 | -65,282 | -59,936 |
| Other shareholders' equity | -25 | -7 | -7 | 4 | -90 |
| TOTAL | $-163 | $961 | $3,995 | $5,351 | $10,088 |
| Total Liabilities And Equity | $2,009 | $2,802 | $5,229 | $6,304 | $11,797 |