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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 237 806 515 1,412 2,506
Receivables 324 100 177 187 224
Inventories 1,681 1,758 1,955 2,026 1,863
TOTAL $2,367 $2,762 $2,749 $3,687 $4,668
Non-Current Assets
PPE Net 424 466 509 504 550
Intangibles 11 13 14 10 11
TOTAL $436 $479 $523 $514 $561
Total Assets $2,802 $3,241 $3,272 $4,201 $5,229
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 677 180 74 150 105
Accrued Expenses 422 354 338 321 396
TOTAL $1,624 $1,241 $824 $875 $878
Non-Current Liabilities
Deferred Revenues 365 524 222 246 211
Other Non-Current Liabilities 21 43 36 47 45
TOTAL $218 $269 $292 $331 $357
Total Liabilities $1,842 $1,510 $1,116 $1,206 $1,235
Shareholders' Equity
Common Shares 62,006 61,993 61,993 61,993 61,993
Retained earnings -72,768 -71,935 -71,453 -70,546 -69,464
Other shareholders' equity -7 -11 -11 -9 -7
TOTAL $961 $1,731 $2,156 $2,995 $3,995
Total Liabilities And Equity $2,802 $3,241 $3,272 $4,201 $5,229
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