LEGEND POWER SYSTEMS INC (LPS.CA) Stock Balance Sheet

TSX-V:LPS • CA5249372080

Current stock price

0.09 CAD
-0.01 (-10%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash
LPS.CA Cash ChartLPS.CA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
LPS.CA Cash Equivalents ChartLPS.CA Cash Equivalents over time chart
46.60K52.80K236.70K2.51M3.09M
Receivables
LPS.CA Receivables ChartLPS.CA Receivables over time chart
46.00K268.20K323.80K224.30K922.50K
Inventories
LPS.CA Inventories ChartLPS.CA Inventories over time chart
1.26M1.24M1.68M1.86M1.59M
Other Current Assets
LPS.CA Other Current Assets ChartLPS.CA Other Current Assets over time chart
145.30K141.70K124.60K74.70K329.10K
Total Current Assets
LPS.CA Total Current Assets ChartLPS.CA Total Current Assets over time chart
1.50M1.70M2.37M4.67M5.93M
 
Non-Current Assets
PPE Net
LPS.CA PPE Net ChartLPS.CA PPE Net over time chart
254.90K300.80K424.10K550.30K327.00K
Intangibles
LPS.CA Intangibles ChartLPS.CA Intangibles over time chart
5.80K6.90K11.50K10.60K50.00K
Total Non-Current Assets
LPS.CA Total Non-Current Assets ChartLPS.CA Total Non-Current Assets over time chart
260.70K307.80K435.60K560.90K377.00K
 
TOTAL ASSETS
LPS.CA TOTAL ASSETS ChartLPS.CA TOTAL ASSETS over time chart
1.76M2.01M2.80M5.23M6.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
LPS.CA Short Term Debt ChartLPS.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LPS.CA Current Portion Of LT Debt. ChartLPS.CA Current Portion Of LT Debt. over time chart
131.50K143.20K127.90K114.40K125.60K
Accrued Expenses
LPS.CA Accrued Expenses ChartLPS.CA Accrued Expenses over time chart
649.90K487.10K422.10K396.40K345.00K
Accounts Payable
LPS.CA Accounts Payable ChartLPS.CA Accounts Payable over time chart
1.12M904.80K676.70K105.00K212.90K
Other Current Liabilities
LPS.CA Other Current Liabilities ChartLPS.CA Other Current Liabilities over time chart
454.60K558.00K397.30K262.20K100.00K
Total Current Liabilities
LPS.CA Total Current Liabilities ChartLPS.CA Total Current Liabilities over time chart
2.36M2.09M1.62M878.00K783.60K
 
Non-Current Liabilities
Long Term Debt
LPS.CA Long Term Debt ChartLPS.CA Long Term Debt over time chart
34.80K69.00K196.90K311.60K63.50K
Other Non-Current Liabilities
LPS.CA Other Non-Current Liabilities ChartLPS.CA Other Non-Current Liabilities over time chart
22.60K10.30K20.70K45.10K106.00K
Total Non-Current Liabilities
LPS.CA Total Non-Current Liabilities ChartLPS.CA Total Non-Current Liabilities over time chart
57.40K79.20K217.70K356.60K169.60K
 
TOTAL LIABILITIES
LPS.CA TOTAL LIABILITIES ChartLPS.CA TOTAL LIABILITIES over time chart
2.41M2.17M1.84M1.23M953.20K
 
SHAREHOLDERS' EQUITY
Retained Earnings
LPS.CA Retained Earnings ChartLPS.CA Retained Earnings over time chart
-76.58M-76.06M-72.77M-69.46M-65.28M
Additional Paid In Capital
LPS.CA Additional Paid In Capital ChartLPS.CA Additional Paid In Capital over time chart
12.03M12.00M11.73M11.47M10.99M
Common Shares
LPS.CA Common Shares ChartLPS.CA Common Shares over time chart
63.92M63.92M62.01M61.99M59.64M
Other Shareholders' Equity
LPS.CA Other Shareholders' Equity ChartLPS.CA Other Shareholders' Equity over time chart
-20.80K-24.80K-6.70K-6.70K3.50K
Shares Outstanding
LPS.CA Shares Outstanding ChartLPS.CA Shares Outstanding over time chart
141.91M141.91M131.74M131.69M117.57M
Tangible Book Value per Share
LPS.CA Tangible Book Value per Share ChartLPS.CA Tangible Book Value per Share over time chart
-0.00-0.000.010.030.05
Total Shareholders' Equity
LPS.CA Total Shareholders' Equity ChartLPS.CA Total Shareholders' Equity over time chart
-652.50K-163.00K960.50K3.99M5.35M
 
TOTAL LIABILITIES AND EQUITY
LPS.CA TOTAL LIABILITIES AND EQUITY ChartLPS.CA TOTAL LIABILITIES AND EQUITY over time chart
1.76M2.01M2.80M5.23M6.30M
 
Statistics
Debt/Equity
LPS.CA Debt/Equity ChartLPS.CA Debt/Equity over time chart
-0.05-0.420.200.080.01
Current Ratio
LPS.CA Current Ratio ChartLPS.CA Current Ratio over time chart
0.640.811.465.327.56
Return On Assets (ROA)
LPS.CA Return On Assets (ROA) ChartLPS.CA Return On Assets (ROA) over time chart
-157.79%-163.84%-117.89%-79.97%-84.81%
Return On Equity (ROE)
LPS.CA Return On Equity (ROE) ChartLPS.CA Return On Equity (ROE) over time chart
N/AN/A-343.94%-104.69%-99.91%

All data in CAD , ROIC based on taxRate of 0.28

Charts

LPS.CA Balance Sheet - Short Vs Long Term ChartLPS.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M