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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 533 | 47 | 53 | 215 | 224 |
| Receivables | 170 | 46 | 268 | 27 | 277 |
| Inventories | 1,056 | 1,264 | 1,239 | 1,474 | 1,494 |
| TOTAL | $1,843 | $1,502 | $1,701 | $1,869 | $2,126 |
| Non-Current Assets | |||||
| PPE Net | 261 | 255 | 301 | 348 | 395 |
| Intangibles | 5 | 6 | 7 | 8 | 9 |
| TOTAL | $265 | $261 | $308 | $356 | $404 |
| Total Assets | $2,109 | $1,762 | $2,009 | $2,224 | $2,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 813 | 1,121 | 905 | 747 | 644 |
| Accrued Expenses | 329 | 650 | 487 | 388 | 378 |
| TOTAL | $1,511 | $2,357 | $2,093 | $1,712 | $1,252 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 161 | 426 | 532 | 371 | 14 |
| Other Non-Current Liabilities | 15 | 23 | 10 | 9 | 12 |
| TOTAL | $15 | $57 | $79 | $112 | $147 |
| Total Liabilities | $1,527 | $2,415 | $2,172 | $1,824 | $1,399 |
| Shareholders' Equity | |||||
| Common Shares | 65,338 | 63,917 | 63,917 | 63,917 | 63,917 |
| Retained earnings | -77,024 | -76,582 | -76,060 | -75,578 | -74,741 |
| Other shareholders' equity | -23 | -21 | -25 | -20 | -23 |
| TOTAL | $582 | $-653 | $-163 | $400 | $1,131 |
| Total Liabilities And Equity | $2,109 | $1,762 | $2,009 | $2,224 | $2,530 |