Legend Power Systems Inc.

LPS.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$215CA$224CA$661CA$237
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$27CA$277CA$107CA$324
InventoryCA$1,474CA$1,494CA$1,739CA$1,681
Other Curr. AssetsCA$153CA$131CA$155CA$125
Total Curr. AssetsCA$1,869CA$2,126CA$2,661CA$2,367
Property Plant & Equip (Net)CA$348CA$395CA$384CA$424
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$8CA$9CA$10CA$11
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$356CA$404CA$395CA$436
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,224CA$2,530CA$3,056CA$2,802
Liabilities––––
PayablesCA$747CA$644CA$676CA$677
Short-Term DebtCA$155CA$332CA$118CA$128
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$371CA$14CA$414CA$365
Other Curr. Liab.CA$439CA$262CA$515CA$455
Total Curr. Liab.CA$1,712CA$1,252CA$1,723CA$1,624
LT DebtCA$102CA$135CA$166CA$197
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$9CA$12CA$18CA$21
Total NC Liab.CA$112CA$147CA$184CA$218
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$257CA$301CA$284CA$325
Total LiabilitiesCA$1,824CA$1,399CA$1,907CA$1,842
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$63,917CA$63,917CA$63,077CA$62,006
Retained Earnings-CA$75,578-CA$74,741-CA$73,801-CA$72,768
AOCI-CA$20-CA$23-CA$18-CA$7
Other EquityCA$12,081CA$11,978CA$11,891CA$11,729
Total EquityCA$400CA$1,131CA$1,149CA$961
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,224CA$2,530CA$3,056CA$2,802
Net DebtCA$42CA$242-CA$377CA$88
Legend Power Systems Inc. (LPS.V) Financial Statements & Key Stats | AlphaPilot