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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,043 | 2,286 | 3,242 | 2,612 | 4,246 |
| Receivables | 873 | 1,073 | 735 | 2,220 | 1,928 |
| Inventories | 973 | 1,198 | 1,115 | 1,076 | 1,158 |
| TOTAL | $3,937 | $4,622 | $5,181 | $5,973 | $7,400 |
| Non-Current Assets | |||||
| PPE Net | 523 | 202 | 221 | 275 | 331 |
| Intangibles | 0 | 0 | 8 | 7 | 7 |
| TOTAL | $523 | $202 | $229 | $282 | $338 |
| Total Assets | $4,460 | $4,824 | $5,409 | $6,255 | $7,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 288 | 366 | 279 | 345 | 308 |
| Accrued Expenses | 419 | 302 | 354 | 423 | 516 |
| TOTAL | $952 | $858 | $845 | $1,026 | $1,023 |
| Non-Current Liabilities | |||||
| Long Term Debt | 162 | 165 | 198 | N/A | N/A |
| Deferred Revenues | 6 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 383 | 381 | 279 | 285 | 241 |
| TOTAL | $796 | $551 | $482 | $294 | $328 |
| Total Liabilities | $1,748 | $1,409 | $1,327 | $1,320 | $1,351 |
| Shareholders' Equity | |||||
| Common Shares | 50,641 | 50,623 | 50,623 | 50,549 | 50,549 |
| Retained earnings | -56,972 | -56,099 | -55,352 | -54,337 | -52,820 |
| Other shareholders' equity | -101 | -121 | -85 | -81 | -118 |
| TOTAL | $2,712 | $3,415 | $4,082 | $4,935 | $6,387 |
| Total Liabilities And Equity | $4,460 | $4,824 | $5,409 | $6,255 | $7,738 |