LPS — Legend Power Systems Balance Sheet
0.000.00%
Last trade - 00:00- CA$15.56m
- CA$15.72m
- CA$1.68m
Annual balance sheet for Legend Power Systems, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9.29 | 3.09 | 2.51 | 0.237 | 0.053 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.625 | 0.922 | 0.224 | 0.324 | 0.268 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 11.3 | 5.93 | 4.67 | 2.37 | 1.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.458 | 0.327 | 0.55 | 0.424 | 0.301 |
| Net Intangible Assets | |||||
| Total Assets | 11.8 | 6.3 | 5.23 | 2.8 | 2.01 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.17 | 0.784 | 0.878 | 1.62 | 2.09 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.71 | 0.953 | 1.23 | 1.84 | 2.17 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.1 | 5.35 | 3.99 | 0.961 | -0.163 |
| Total Liabilities & Shareholders' Equity | 11.8 | 6.3 | 5.23 | 2.8 | 2.01 |
| Total Common Shares Outstanding |