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Legend Power Systems Inc. (LPS.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)
  09-2020 09-2019 09-2018 09-2017 09-2016
Assets
Current Assets
Cash & Cash Equivalents 2,286 5,678 10,046 1,160 1,133
Receivables 1,073 1,547 2,934 2,637 505
Inventories 1,198 1,256 1,067 1,010 470
TOTAL $4,622 $8,610 $14,240 $4,892 $2,156
Non-Current Assets
PPE Net 202 107 153 84 40
Intangibles 0 8 121 107 123
TOTAL $202 $115 $274 $191 $163
Total Assets $4,824 $8,725 $14,514 $5,084 $2,319
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 366 343 363 593 402
Accrued Expenses 302 250 80 185 222
TOTAL $858 $692 $622 $778 $623
Non-Current Liabilities
Long Term Debt 165 N/A N/A N/A N/A
Other Non-Current Liabilities 381 245 269 215 192
TOTAL $551 $245 $269 $215 $192
Total Liabilities $1,409 $938 $891 $993 $815
Shareholders' Equity
Common Shares 50,623 50,549 50,409 38,421 0
Retained earnings -56,099 -51,315 -45,222 -42,662 -40,816
Other shareholders' equity -121 -104 0 0 0
TOTAL $3,415 $7,787 $13,623 $4,091 $1,504
Total Liabilities And Equity $4,824 $8,725 $14,514 $5,084 $2,319
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