Legend Power Systems Inc. (TSXV:LPS)
Canada
· Delayed Price · Currency is CAD 0.0850
-0.0100 (-10.53%)
Mar 9, 2026, 10:46 AM EST
Legend Power Systems Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.05 | 0.05 | 0.24 | 2.51 | 3.09 | 9.29 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.05 | 0.24 | 2.51 | 3.09 | 9.29 | Upgrade
|
| Cash Growth | -92.94% | -77.72% | -90.55% | -18.78% | -66.77% | 306.26% | Upgrade
|
| Accounts Receivable | 0.05 | 0.27 | 0.32 | 0.22 | 0.92 | 0.62 | Upgrade
|
| Receivables | 0.05 | 0.27 | 0.32 | 0.22 | 0.92 | 0.62 | Upgrade
|
| Inventory | 1.26 | 1.24 | 1.68 | 1.86 | 1.59 | 1.27 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.12 | 0.08 | 0.07 | 0.33 | 0.14 | Upgrade
|
| Other Current Assets | 0.02 | 0.03 | 0.05 | - | - | - | Upgrade
|
| Total Current Assets | 1.5 | 1.7 | 2.37 | 4.67 | 5.93 | 11.32 | Upgrade
|
| Property, Plant & Equipment | 0.25 | 0.3 | 0.42 | 0.55 | 0.33 | 0.46 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.02 | Upgrade
|
| Total Assets | 1.76 | 2.01 | 2.8 | 5.23 | 6.3 | 11.8 | Upgrade
|
| Accounts Payable | 1.12 | 0.9 | 0.68 | 0.11 | 0.21 | 0.63 | Upgrade
|
| Accrued Expenses | 0.65 | 0.49 | 0.42 | 0.4 | 0.35 | 0.36 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.14 | 0.13 | 0.11 | 0.13 | 0.11 | Upgrade
|
| Current Unearned Revenue | 0.43 | 0.53 | 0.36 | 0.21 | 0.03 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.03 | 0.03 | 0.05 | 0.07 | 0.06 | Upgrade
|
| Total Current Liabilities | 2.36 | 2.09 | 1.62 | 0.88 | 0.78 | 1.17 | Upgrade
|
| Long-Term Leases | 0.03 | 0.07 | 0.2 | 0.31 | 0.06 | 0.19 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.01 | 0.02 | 0.05 | 0.11 | 0.34 | Upgrade
|
| Total Liabilities | 2.41 | 2.17 | 1.84 | 1.23 | 0.95 | 1.71 | Upgrade
|
| Common Stock | 63.92 | 63.92 | 62.01 | 61.99 | 59.64 | 59.63 | Upgrade
|
| Additional Paid-In Capital | 12.03 | 12 | 11.73 | 11.47 | 10.99 | 10.48 | Upgrade
|
| Retained Earnings | -76.58 | -76.06 | -72.77 | -69.46 | -65.28 | -59.94 | Upgrade
|
| Comprehensive Income & Other | -0.02 | -0.02 | -0.01 | -0.01 | 0 | -0.09 | Upgrade
|
| Shareholders' Equity | -0.65 | -0.16 | 0.96 | 3.99 | 5.35 | 10.09 | Upgrade
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| Total Liabilities & Equity | 1.76 | 2.01 | 2.8 | 5.23 | 6.3 | 11.8 | Upgrade
|
| Total Debt | 0.17 | 0.21 | 0.32 | 0.43 | 0.19 | 0.3 | Upgrade
|
| Net Cash (Debt) | -0.12 | -0.16 | -0.09 | 2.08 | 2.9 | 8.98 | Upgrade
|
| Net Cash Growth | - | - | - | -28.18% | -67.75% | 339.44% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.02 | 0.02 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 155.66 | 155.24 | 132.95 | 131.69 | 117.57 | 117.54 | Upgrade
|
| Total Common Shares Outstanding | 141.91 | 141.91 | 131.74 | 131.69 | 117.57 | 117.54 | Upgrade
|
| Working Capital | -0.86 | -0.39 | 0.74 | 3.79 | 5.14 | 10.15 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.03 | 0.05 | 0.09 | Upgrade
|
| Tangible Book Value | -0.66 | -0.17 | 0.95 | 3.98 | 5.3 | 10.07 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.03 | 0.05 | 0.09 | Upgrade
|
| Machinery | 0.89 | 0.89 | 0.89 | 0.89 | 0.84 | 0.79 | Upgrade
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| Leasehold Improvements | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.