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 | 145.32% | -92.60% | -78.37% | -73.20% | -58.96% |
| Total Receivables | -36.59% | -54.91% | -19.65% | -72.60% | 46.76% |
| Inventory | -27.05% | -23.73% | -28.55% | -15.88% | -27.99% |
| Prepaid Expenses | -52.03% | -17.90% | 45.63% | 27.02% | 20.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -47.43% | -- | -- |
| Total Current Assets | -10.49% | -40.79% | -30.27% | -32.11% | -27.16% |
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| Total Current Assets | -10.49% | -40.79% | -30.27% | -32.11% | -27.16% |
| Net Property, Plant & Equipment | -31.93% | -30.43% | -31.19% | -25.18% | -26.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -46.88% | -41.67% | -41.18% | -35.87% | -36.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.98% | -39.48% | -30.46% | -31.13% | -27.16% |
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| Total Accounts Payable | 30.41% | 74.10% | 29.69% | 316.73% | 724.86% |
| Total Accrued Expenses | -10.16% | 41.20% | 11.94% | 9.98% | 5.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.62% | 17.09% | 8.55% | 12.72% | 5.97% |
| Total Finance Division Other Current Liabilities | 197.78% | 7.04% | 36.21% | -25.53% | -76.94% |
| Total Other Current Liabilities | 197.78% | 7.04% | 36.21% | -25.53% | -76.94% |
| Total Current Liabilities | 24.61% | 43.63% | 25.00% | 38.49% | 43.13% |
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| Total Current Liabilities | 24.61% | 43.63% | 25.00% | 38.49% | 43.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -78.03% | -66.05% | -54.70% | -50.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.33% | 30.95% | -51.95% | -78.46% | -69.43% |
| Total Liabilities | 12.65% | 32.90% | 14.40% | 21.20% | 18.06% |
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| Common Stock & APIC | 5.59% | 6.31% | -0.14% | 3.51% | -2.88% |
| Retained Earnings | -6.39% | -8.89% | -1.38% | -5.43% | 1.46% |
| Treasury Stock & Other | -3.82% | -20.63% | -263.27% | -81.01% | -89.16% |
| Total Common Equity | -46.90% | -159.58% | -116.47% | -76.78% | -50.56% |
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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 | -46.90% | -159.58% | -116.47% | -76.78% | -50.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.90% | -159.58% | -116.47% | -76.78% | -50.56% |
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