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 | -57.06% | -90.54% | 49.37% | -65.76% | -29.78% |
| Total Receivables | -47.45% | 44.57% | -85.33% | -40.97% | -74.69% |
| Inventory | -21.21% | -9.61% | -6.68% | 4.44% | 14.23% |
| Prepaid Expenses | 128.87% | 3.62% | -31.94% | -57.45% | -70.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.75% | -49.24% | -14.97% | -29.80% | -22.06% |
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| Total Current Assets | -33.75% | -49.24% | -14.97% | -29.80% | -22.06% |
| Net Property, Plant & Equipment | -30.00% | -22.84% | 72.86% | 93.57% | 86.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.70% | 8.97% | 5.75% | -28.37% | -69.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -33.23% | -46.34% | -8.19% | -22.06% | -16.53% |
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| Total Accounts Payable | 312.47% | 544.66% | -17.19% | -29.20% | -8.37% |
| Total Accrued Expenses | 38.26% | 6.62% | 8.57% | 24.14% | 29.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.63% | 11.94% | 12.53% | -7.64% | -8.90% |
| Total Finance Division Other Current Liabilities | 36.97% | 51.75% | 103.27% | 17.62% | 440.91% |
| Total Other Current Liabilities | 36.97% | 51.75% | 103.27% | 17.62% | 440.91% |
| Total Current Liabilities | 80.67% | 85.19% | 31.21% | 8.27% | 49.94% |
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| Total Current Liabilities | 80.67% | 85.19% | 31.21% | 8.27% | 49.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.28% | -36.69% | -- | 63,000.00% | 800.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -64.61% | -53.75% | -54.26% | -57.05% | -39.35% |
| Total Liabilities | 45.10% | 49.36% | 45.38% | 32.12% | 74.18% |
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| Common Stock & APIC | -6.45% | 0.50% | 0.54% | 3.86% | 6.56% |
| Retained Earnings | 3.98% | -4.90% | -1.61% | -5.81% | -9.07% |
| Treasury Stock & Other | -77.46% | 0.00% | -416.00% | -376.67% | -408.70% |
| Total Common Equity | -64.78% | -75.92% | -30.53% | -35.71% | -31.00% |
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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 | -64.78% | -75.92% | -30.53% | -35.71% | -31.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.78% | -75.92% | -30.53% | -35.71% | -31.00% |
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