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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,030 | 7,564 | 9,287 | 10,381 | 1,711 |
| Receivables | 328 | 321 | 625 | 1,712 | 749 |
| Inventories | 1,517 | 1,607 | 1,274 | 808 | 706 |
| TOTAL | $8,200 | $9,636 | $11,321 | $12,993 | $3,222 |
| Non-Current Assets | |||||
| PPE Net | 392 | 390 | 458 | 490 | 546 |
| Intangibles | 18 | 18 | 18 | 16 | 13 |
| TOTAL | $409 | $408 | $476 | $506 | $559 |
| Total Assets | $8,609 | $10,043 | $11,797 | $13,499 | $3,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 123 | 239 | 635 | 766 | 160 |
| Accrued Expenses | 269 | 234 | 356 | 733 | 249 |
| TOTAL | $574 | $620 | $1,174 | $1,669 | $636 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 165 | 164 |
| Deferred Revenues | 13 | 13 | 13 | 1 | 6 |
| Other Non-Current Liabilities | 228 | 231 | 344 | 495 | 389 |
| TOTAL | $352 | $382 | $536 | $879 | $798 |
| Total Liabilities | $926 | $1,001 | $1,710 | $2,549 | $1,434 |
| Shareholders' Equity | |||||
| Common Shares | 59,639 | 59,630 | 59,630 | 59,639 | 51,279 |
| Retained earnings | -62,646 | -61,166 | -59,936 | -58,902 | -57,955 |
| Other shareholders' equity | -49 | -101 | -90 | -82 | -93 |
| TOTAL | $7,683 | $9,042 | $10,088 | $10,950 | $2,347 |
| Total Liabilities And Equity | $8,609 | $10,043 | $11,797 | $13,499 | $3,781 |