Legend Power Systems Inc.
LPS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 459.20K | 175.20K | 588.80K | 380.10K | 1.07M |
| Total Receivables | 74.30K | 239.70K | 73.00K | 131.10K | 141.40K |
| Inventory | 1.21M | 1.24M | 1.28M | 1.44M | 1.53M |
| Prepaid Expenses | 107.80K | 57.20K | 71.80K | 75.70K | 47.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 35.00K | -- | -- | -- |
| Total Current Assets | 1.85M | 1.75M | 2.02M | 2.03M | 2.79M |
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| Total Current Assets | 1.85M | 1.75M | 2.02M | 2.03M | 2.79M |
| Net Property, Plant & Equipment | 267.20K | 313.90K | 340.70K | 376.10K | 381.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.20K | 8.50K | 9.20K | 10.10K | 7.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.12M | 2.07M | 2.37M | 2.42M | 3.18M |
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| Total Accounts Payable | 469.80K | 500.90K | 131.50K | 54.30K | 113.90K |
| Total Accrued Expenses | 335.70K | 312.40K | 258.50K | 249.90K | 242.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.90K | 94.70K | 100.60K | 108.80K | 79.80K |
| Total Finance Division Other Current Liabilities | 309.70K | 294.10K | 415.90K | 195.60K | 226.10K |
| Total Other Current Liabilities | 309.70K | 294.10K | 415.90K | 195.60K | 226.10K |
| Total Current Liabilities | 1.20M | 1.20M | 906.50K | 608.60K | 662.60K |
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| Total Current Liabilities | 1.20M | 1.20M | 906.50K | 608.60K | 662.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 115.60K | 145.80K | 165.80K | 189.30K | 215.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.60K | 15.40K | 31.10K | 26.50K | 35.60K |
| Total Liabilities | 1.33M | 1.36M | 1.10M | 824.40K | 913.40K |
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| Common Stock & APIC | 52.10M | 54.58M | 53.83M | 54.37M | 55.69M |
| Retained Earnings | -51.29M | -53.86M | -52.56M | -52.77M | -53.42M |
| Treasury Stock & Other | -12.60K | -4.90K | -7.90K | -8.30K | -7.10K |
| Total Common Equity | 798.70K | 711.00K | 1.26M | 1.59M | 2.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 798.70K | 711.00K | 1.26M | 1.59M | 2.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 798.70K | 711.00K | 1.26M | 1.59M | 2.27M |
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