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 | 162.10% | -70.24% | 54.91% | -64.46% | -42.28% |
| Total Receivables | -69.00% | 228.36% | -44.32% | -7.28% | -14.72% |
| Inventory | -2.91% | -3.09% | -11.03% | -5.88% | 11.38% |
| Prepaid Expenses | 88.46% | -20.33% | -5.15% | 60.72% | -14.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.59% | -13.20% | -0.61% | -27.28% | -19.10% |
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| Total Current Assets | 5.59% | -13.20% | -0.61% | -27.28% | -19.10% |
| Net Property, Plant & Equipment | -14.88% | -7.87% | -9.41% | -1.47% | -6.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.29% | -7.61% | -8.91% | 36.49% | -5.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.40% | -12.41% | -2.02% | -24.02% | -17.71% |
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| Total Accounts Payable | -6.21% | 280.91% | 142.17% | -52.33% | 46.59% |
| Total Accrued Expenses | 7.46% | 20.85% | 3.44% | 2.92% | -17.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.52% | -5.86% | -7.54% | 36.34% | -5.67% |
| Total Finance Division Other Current Liabilities | 5.30% | -29.29% | 112.63% | -13.49% | 16.67% |
| Total Other Current Liabilities | 5.30% | -29.29% | 112.63% | -13.49% | 16.67% |
| Total Current Liabilities | -0.42% | 32.61% | 48.95% | -8.15% | 2.08% |
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| Total Current Liabilities | -0.42% | 32.61% | 48.95% | -8.15% | 2.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.71% | -12.06% | -12.41% | -12.04% | -6.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.18% | -50.48% | 17.36% | -25.56% | 6.91% |
| Total Liabilities | -2.78% | 23.56% | 33.83% | -9.74% | 0.08% |
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| Common Stock & APIC | -4.54% | 1.39% | -0.99% | -2.38% | 2.55% |
| Retained Earnings | 4.78% | -2.48% | 0.39% | 1.22% | -4.03% |
| Treasury Stock & Other | -157.14% | 37.97% | 4.82% | -16.90% | -44.90% |
| Total Common Equity | 12.33% | -43.78% | -20.58% | -29.78% | -23.21% |
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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 | 12.33% | -43.78% | -20.58% | -29.78% | -23.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.33% | -43.78% | -20.58% | -29.78% | -23.21% |
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