Legend Power Systems Inc.
LPS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.98% | 1.15% | -66.03% | 162.10% | -70.24% |
| Total Receivables | 863.00% | -89.60% | 158.95% | -69.00% | 228.36% |
| Inventory | -17.70% | 3.94% | -13.98% | -2.91% | -3.09% |
| Prepaid Expenses | -8.66% | 0.11% | -15.49% | 88.46% | -20.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.68% | -- | -- | -- | -- |
| Total Current Assets | -10.84% | -7.37% | -20.04% | 5.59% | -13.20% |
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| Total Current Assets | -10.84% | -7.37% | -20.04% | 5.59% | -13.20% |
| Net Property, Plant & Equipment | -15.26% | -7.31% | 2.92% | -14.88% | -7.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.25% | -7.81% | -11.11% | -15.29% | -7.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.55% | -7.36% | -17.12% | 2.40% | -12.41% |
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| Total Accounts Payable | 18.54% | 22.35% | -4.66% | -6.21% | 280.91% |
| Total Accrued Expenses | 23.00% | 8.18% | -21.72% | 7.46% | 20.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.35% | -1.65% | 40.78% | -13.52% | -5.86% |
| Total Finance Division Other Current Liabilities | 29.35% | 586.70% | -85.44% | 5.30% | -29.29% |
| Total Other Current Liabilities | 29.35% | 586.70% | -85.44% | 5.30% | -29.29% |
| Total Current Liabilities | 19.69% | 44.12% | -27.23% | -0.42% | 32.61% |
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| Total Current Liabilities | 19.69% | 44.12% | -27.23% | -0.42% | 32.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.09% | -20.11% | -18.69% | -20.71% | -12.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.45% | -17.28% | -35.71% | -18.18% | -50.48% |
| Total Liabilities | 16.62% | 37.39% | -26.56% | -2.78% | 23.56% |
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| Common Stock & APIC | -2.18% | 5.53% | 1.34% | -4.54% | 1.39% |
| Retained Earnings | 1.46% | -6.57% | -1.38% | 4.78% | -2.48% |
| Treasury Stock & Other | -24.48% | 8.92% | -24.60% | -157.14% | 37.97% |
| Total Common Equity | -139.87% | -62.69% | -1.44% | 12.33% | -43.78% |
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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 | -139.87% | -62.69% | -1.44% | 12.33% | -43.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -139.87% | -62.69% | -1.44% | 12.33% | -43.78% |
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