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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47 | 53 | 215 | 224 | 661 |
| Receivables | 46 | 268 | 27 | 277 | 107 |
| Inventories | 1,264 | 1,239 | 1,474 | 1,494 | 1,739 |
| TOTAL | $1,502 | $1,701 | $1,869 | $2,126 | $2,661 |
| Non-Current Assets | |||||
| PPE Net | 255 | 301 | 348 | 395 | 384 |
| Intangibles | 6 | 7 | 8 | 9 | 10 |
| TOTAL | $261 | $308 | $356 | $404 | $395 |
| Total Assets | $1,762 | $2,009 | $2,224 | $2,530 | $3,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,121 | 905 | 747 | 644 | 676 |
| Accrued Expenses | 650 | 487 | 388 | 378 | 483 |
| TOTAL | $2,357 | $2,093 | $1,712 | $1,252 | $1,723 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 426 | 532 | 371 | 14 | 414 |
| Other Non-Current Liabilities | 23 | 10 | 9 | 12 | 18 |
| TOTAL | $57 | $79 | $112 | $147 | $184 |
| Total Liabilities | $2,415 | $2,172 | $1,824 | $1,399 | $1,907 |
| Shareholders' Equity | |||||
| Common Shares | 63,917 | 63,917 | 63,917 | 63,917 | 63,077 |
| Retained earnings | -76,582 | -76,060 | -75,578 | -74,741 | -73,801 |
| Other shareholders' equity | -21 | -25 | -20 | -23 | -18 |
| TOTAL | $-653 | $-163 | $400 | $1,131 | $1,149 |
| Total Liabilities And Equity | $1,762 | $2,009 | $2,224 | $2,530 | $3,056 |