Legend Power Systems Inc
XTSX:LPS

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Legend Power Systems Inc Logo
Legend Power Systems Inc
XTSX:LPS
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Price: 0.22 CAD 4.76% Market Closed
Market Cap: 29m CAD
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Balance Sheet

Balance Sheet Decomposition
Legend Power Systems Inc

Current Assets 2.8m
Cash & Short-Term Investments 805.9k
Receivables 100k
Other Current Assets 1.9m
Non-Current Assets 478.9k
PP&E 466.3k
Intangibles 12.6k
Current Liabilities 1.2m
Accounts Payable 179.9k
Accrued Liabilities 353.9k
Other Current Liabilities 706.9k
Non-Current Liabilities 269.4k
Long-Term Debt 226.9k
Other Non-Current Liabilities 42.5k

Balance Sheet
Legend Power Systems Inc

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Balance Sheet
Currency: CAD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
2
1
1
1
10
6
2
9
3
3
Cash
2
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
1
1
1
10
6
2
9
3
3
Total Receivables
0
0
1
3
3
2
1
1
1
0
Accounts Receivables
0
0
1
3
2
1
1
1
1
0
Other Receivables
0
0
0
0
1
1
0
0
0
0
Inventory
0
1
0
1
1
1
1
1
2
2
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
3
1
2
5
14
9
5
11
6
5
PP&E Net
0
0
0
0
0
0
0
0
0
1
PP&E Gross
0
0
0
0
0
0
0
0
0
1
Accumulated Depreciation
0
0
0
0
0
1
1
1
1
1
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
3
N/A
2
-48%
2
+34%
5
+119%
15
+186%
9
-40%
5
-45%
12
+145%
6
-47%
5
-17%
Liabilities
Accounts Payable
0
0
0
1
1
0
0
1
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
1
1
1
1
1
1
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
-5%
1
+75%
1
+22%
1
-10%
1
+5%
1
+50%
2
+21%
1
-44%
1
+30%
Equity
Common Stock
31
32
33
38
50
51
51
60
60
62
Retained Earnings
36
38
41
43
45
51
56
60
65
69
Additional Paid In Capital
7
8
9
8
8
9
9
10
11
11
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
3
N/A
1
-55%
2
+18%
4
+172%
14
+233%
8
-43%
3
-56%
10
+195%
5
-47%
4
-25%
Total Liabilities & Equity
3
N/A
2
-48%
2
+34%
5
+119%
15
+186%
9
-40%
5
-45%
12
+145%
6
-47%
5
-17%
Shares Outstanding
Common Shares Outstanding
57
59
70
83
101
102
102
118
118
132

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