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$237CA$2,506CA$3,086CA$9,287
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$324CA$224CA$922CA$625
InventoryCA$1,681CA$1,863CA$1,590CA$1,274
Other Curr. AssetsCA$125CA$75CA$329CA$135
Total Curr. AssetsCA$2,367CA$4,668CA$5,927CA$11,321
Property Plant & Equip (Net)CA$424CA$550CA$327CA$458
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$11CA$11CA$50CA$18
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$436CA$561CA$377CA$476
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,802CA$5,229CA$6,304CA$11,797
Liabilities––––
PayablesCA$677CA$105CA$213CA$635
Short-Term DebtCA$256CA$114CA$126CA$112
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$365CA$211CA$31CA$13
Other Curr. Liab.CA$327CA$448CA$414CA$414
Total Curr. Liab.CA$1,624CA$878CA$784CA$1,174
LT DebtCA$197CA$312CA$64CA$192
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$21CA$45CA$106CA$344
Total NC Liab.CA$218CA$357CA$170CA$536
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$325CA$426CA$189CA$304
Total LiabilitiesCA$1,842CA$1,235CA$953CA$1,710
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$62,006CA$61,993CA$59,635CA$59,630
Retained Earnings-CA$72,768-CA$69,464-CA$65,282-CA$59,936
AOCI-CA$7-CA$7CA$4-CA$90
Other EquityCA$11,729CA$11,472CA$10,995CA$10,485
Total EquityCA$961CA$3,995CA$5,351CA$10,088
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,802CA$5,229CA$6,304CA$11,797
Net DebtCA$216-CA$2,080-CA$2,897-CA$8,983