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Legend Power Systems Inc. (LPS.VN)

Legend Power Systems Inc. (LPS.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Legend Power Systems Inc together with its subsidiaries provides electrical energy conservation solutions to commercial and industrial customers in Canada. The company's principal business activities are the assembly, marketing, and sale of a patented device which is the SmartGATE, which enables dynamic power management of an entire commercial or industrial building. Business operating segments are based on the geographical location of sale and installation of the SmartGATE products: Legend Power Systems Canada and Legend Power Systems Corp - U.S. Geographically, it derives a majority of revenue from Canada and also has a presence in the United States.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 1,680 1,873 1,106 2,118 2,714
Sales Growth -10.30% +69.33% -47.78% -21.95% +33.82%
Net Income -3,292 -3,304 -4,182 -5,346 -3,838
Net Income Growth +0.35% +21.00% +21.78% -39.30% +19.77%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 2,009 2,802 5,229 6,304 11,797
Total Assets Growth -28.30% -46.41% -17.05% -46.56% +144.54%
Total Liabilities 2,172 1,842 1,235 953 1,710
Total Liabilities Growth +17.95% +49.16% +29.53% -44.25% +21.34%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow -1,871 -2,090 -2,893 -6,073 -2,565
Operating Cash Flow Growth +10.50% +27.75% +52.36% -136.71% +23.51%
Net Cash Flow -169 -2,269 -569 -6,296 6,968
Change in Net Cash Flow +92.54% -298.47% +90.96% -190.35% +304.20%
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