Legend Power Systems Inc.
LPS.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | CA$1,873 | CA$1,106 | CA$2,118 | CA$2,714 |
| % Growth | 69.3% | -47.8% | -22% | – |
| Cost of Goods Sold | CA$1,170 | CA$912 | CA$1,914 | CA$2,143 |
| Gross Profit | CA$703 | CA$194 | CA$204 | CA$571 |
| % Margin | 37.5% | 17.6% | 9.6% | 21% |
| R&D Expenses | CA$173 | CA$330 | CA$486 | CA$535 |
| G&A Expenses | CA$3,494 | CA$3,848 | CA$4,663 | CA$3,697 |
| SG&A Expenses | CA$3,689 | CA$3,920 | CA$4,985 | CA$3,925 |
| Sales & Mktg Exp. | CA$195 | CA$72 | CA$322 | CA$228 |
| Other Operating Expenses | CA$152 | CA$181 | CA$0 | CA$227 |
| Operating Expenses | CA$4,014 | CA$4,430 | CA$5,451 | CA$4,580 |
| Operating Income | -CA$3,311 | -CA$4,236 | -CA$5,367 | -CA$4,042 |
| % Margin | -176.8% | -383% | -253.4% | -148.9% |
| Other Income/Exp. Net | CA$8 | CA$54 | CA$20 | CA$204 |
| Pre-Tax Income | -CA$3,304 | -CA$4,182 | -CA$5,346 | -CA$3,838 |
| Tax Expense | CA$0 | CA$0 | CA$54 | CA$0 |
| Net Income | -CA$3,304 | -CA$4,182 | -CA$5,346 | -CA$3,838 |
| % Margin | -176.4% | -378.1% | -252.4% | -141.4% |
| EPS | -0.025 | -0.035 | -0.046 | -0.036 |
| % Growth | 28.1% | 23.3% | -27.1% | – |
| EPS Diluted | -0.025 | -0.035 | -0.046 | -0.036 |
| Weighted Avg Shares Out | 131,705 | 119,837 | 117,558 | 107,256 |
| Weighted Avg Shares Out Dil | 131,705 | 119,837 | 117,558 | 107,256 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$21 | CA$9 | CA$17 | CA$20 |
| Depreciation & Amortization | CA$170 | CA$258 | CA$190 | CA$210 |
| EBITDA | -CA$3,112 | -CA$3,915 | -CA$5,140 | -CA$3,607 |
| % Margin | -166.2% | -353.9% | -242.7% | -132.9% |