Legend Power Systems Inc.

LPS.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$0CA$3CA$3CA$9
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$1CA$1
InventoryCA$2CA$2CA$2CA$1
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$5CA$6CA$11
Property Plant & Equip (Net)CA$0CA$1CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$1CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3CA$5CA$6CA$12
Liabilities––––
PayablesCA$1CA$0CA$0CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$2CA$1CA$1CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2CA$1CA$1CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$62CA$62CA$60CA$60
Retained Earnings-CA$73-CA$69-CA$65-CA$60
AOCI-CA$0-CA$0CA$0-CA$0
Other EquityCA$12CA$11CA$11CA$10
Total EquityCA$1CA$4CA$5CA$10
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3CA$5CA$6CA$12
Net DebtCA$0-CA$2-CA$3-CA$9
Legend Power Systems Inc. (LPS.V) Financial Statements & Key Stats | AlphaPilot