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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 522 1,502 2,061 3,086 4,683
Receivables 659 301 756 922 870
Inventories 1,822 1,870 1,817 1,590 1,332
TOTAL $3,143 $3,913 $4,848 $5,927 $7,246
Non-Current Assets
PPE Net 261 263 277 327 338
Intangibles 11 19 33 50 63
TOTAL $273 $282 $309 $377 $401
Total Assets $3,416 $4,195 $5,157 $6,304 $7,647
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 210 104 168 213 456
Accrued Expenses 315 272 255 345 292
TOTAL $915 $760 $598 $784 $929
Non-Current Liabilities
Deferred Revenues 211 166 0 31 13
Other Non-Current Liabilities 90 83 79 106 232
TOTAL $90 $84 $112 $170 $326
Total Liabilities $1,005 $844 $710 $953 $1,255
Shareholders' Equity
Common Shares 59,638 59,638 59,635 59,635 59,639
Retained earnings -68,495 -67,476 -66,288 -65,282 -64,138
Other shareholders' equity 3 4 3 4 -2
TOTAL $2,411 $3,351 $4,448 $5,351 $6,392
Total Liabilities And Equity $3,416 $4,195 $5,157 $6,304 $7,647
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