Legend Power Systems Inc.
LPS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,025.59% | -10.29% | -75.98% | 1.15% | -66.03% |
| Total Receivables | 264.18% | -82.61% | 863.00% | -89.60% | 158.95% |
| Inventory | -17.73% | 3.64% | -17.70% | 3.94% | -13.98% |
| Prepaid Expenses | -50.62% | 6.24% | -8.66% | 0.11% | -15.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.71% | -4.89% | -10.68% | -- | -- |
| Total Current Assets | 20.87% | -10.34% | -10.84% | -7.37% | -20.04% |
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| Total Current Assets | 20.87% | -10.34% | -10.84% | -7.37% | -20.04% |
| Net Property, Plant & Equipment | 0.70% | -13.94% | -15.26% | -7.31% | 2.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.05% | -16.00% | -15.25% | -7.81% | -11.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.81% | -10.89% | -11.55% | -7.36% | -17.12% |
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| Total Accounts Payable | -28.59% | 25.91% | 18.54% | 22.35% | -4.66% |
| Total Accrued Expenses | -50.19% | 35.54% | 23.00% | 8.18% | -21.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.60% | -6.71% | -9.35% | -1.65% | 40.78% |
| Total Finance Division Other Current Liabilities | -59.49% | -17.25% | 29.35% | 586.70% | -85.44% |
| Total Other Current Liabilities | -59.49% | -17.25% | 29.35% | 586.70% | -85.44% |
| Total Current Liabilities | -36.87% | 14.43% | 19.69% | 44.12% | -27.23% |
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| Total Current Liabilities | -36.87% | 14.43% | 19.69% | 44.12% | -27.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -48.69% | -34.09% | -20.11% | -18.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.55% | 122.97% | 10.45% | -17.28% | -35.71% |
| Total Liabilities | -37.75% | 12.94% | 16.62% | 37.39% | -26.56% |
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| Common Stock & APIC | 0.65% | 1.63% | -2.18% | 5.53% | 1.34% |
| Retained Earnings | 0.96% | -2.28% | 1.46% | -6.57% | -1.38% |
| Treasury Stock & Other | -7.24% | 14.61% | -24.48% | 8.92% | -24.60% |
| Total Common Equity | 187.83% | -306.40% | -139.87% | -62.69% | -1.44% |
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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 | 187.83% | -306.40% | -139.87% | -62.69% | -1.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 187.83% | -306.40% | -139.87% | -62.69% | -1.44% |
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