E
Legend Power Systems Inc. LPS.V
TSX
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 157.80K 156.00K 459.20K 175.20K 588.80K
Total Receivables 20.00K 192.40K 74.30K 239.70K 73.00K
Inventory 1.08M 1.04M 1.21M 1.24M 1.28M
Prepaid Expenses 91.20K 91.10K 107.80K 57.20K 71.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 20.60K -- -- 35.00K --
Total Current Assets 1.37M 1.48M 1.85M 1.75M 2.02M

Total Current Assets 1.37M 1.48M 1.85M 1.75M 2.02M
Net Property, Plant & Equipment 254.90K 275.00K 267.20K 313.90K 340.70K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 5.90K 6.40K 7.20K 8.50K 9.20K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 1.63M 1.76M 2.12M 2.07M 2.37M

Total Accounts Payable 548.00K 447.90K 469.80K 500.90K 131.50K
Total Accrued Expenses 284.30K 262.80K 335.70K 312.40K 258.50K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 113.40K 115.30K 81.90K 94.70K 100.60K
Total Finance Division Other Current Liabilities 309.70K 45.10K 309.70K 294.10K 415.90K
Total Other Current Liabilities 309.70K 45.10K 309.70K 294.10K 415.90K
Total Current Liabilities 1.26M 871.10K 1.20M 1.20M 906.50K

Total Current Liabilities 1.26M 871.10K 1.20M 1.20M 906.50K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 75.10K 94.00K 115.60K 145.80K 165.80K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 6.70K 8.10K 12.60K 15.40K 31.10K
Total Liabilities 1.34M 973.30K 1.33M 1.36M 1.10M

Common Stock & APIC 55.72M 52.80M 52.10M 54.58M 53.83M
Retained Earnings -55.42M -52.00M -51.29M -53.86M -52.56M
Treasury Stock & Other -14.30K -15.70K -12.60K -4.90K -7.90K
Total Common Equity 293.70K 787.20K 798.70K 711.00K 1.26M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 293.70K 787.20K 798.70K 711.00K 1.26M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 293.70K 787.20K 798.70K 711.00K 1.26M