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Legend Power Systems Inc. (LPS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1550+0.0100 (+6.90%)
At close: 12:23PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,506
3,086
9,287
2,286
Total Cash
2,506
3,086
9,287
2,286
Net Receivables
214.103
716.146
562.29
973.446
Inventory
1,863
1,590
1,274
1,198
Total Current Assets
4,668
5,927
11,321
4,622
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,922
1,479
1,399
958.308
Accumulated Depreciation
-1,372
-1,152
-941.096
-756.026
Net property, plant and equipment
550.328
327.025
458.267
202.282
Intangible Assets
10.604
50.018
17.619
-
Total non-current assets
560.932
377.043
475.886
202.282
Total Assets
5,229
6,304
11,797
4,824
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
105.044
212.928
634.655
365.8
Accrued liabilities
396.354
345.041
355.78
302.158
Deferred revenues
210.827
30.699
12.589
-
Total Current Liabilities
878.021
783.601
1,174
857.626
Non-current liabilities
Long Term Debt
-
-
-
165.047
Total non-current liabilities
356.623
169.557
535.787
551.306
Total Liabilities
1,235
953.158
1,710
1,409
Stockholders' Equity
Common Stock
61,993
59,635
59,630
50,623
Retained Earnings
-69,464
-65,282
-59,936
-56,099
Accumulated other comprehensive income
-6.664
3.5
-90.448
-120.782
Total stockholders' equity
3,995
5,351
10,088
3,415
Total liabilities and stockholders' equity
5,229
6,304
11,797
4,824