Legend Power Systems Inc. LPS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 231.81% | 144.68% | -92.60% | -78.37% | -73.20% |
| Total Receivables | -34.50% | -36.75% | -54.91% | -19.65% | -72.60% |
| Inventory | -36.33% | -27.23% | -23.73% | -28.55% | -15.88% |
| Prepaid Expenses | -53.40% | -52.14% | -17.90% | 45.63% | 27.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.45% | -- | -- | -47.43% | -- |
| Total Current Assets | -6.27% | -10.72% | -40.79% | -30.27% | -32.11% |
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| Total Current Assets | -6.27% | -10.72% | -40.79% | -30.27% | -32.11% |
| Net Property, Plant & Equipment | -43.51% | -32.11% | -30.43% | -31.19% | -25.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -57.63% | -46.88% | -41.67% | -41.18% | -35.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.28% | -14.20% | -39.48% | -30.46% | -31.13% |
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| Total Accounts Payable | 12.74% | 30.10% | 74.10% | 29.69% | 316.73% |
| Total Accrued Expenses | -3.38% | -10.39% | 41.20% | 11.94% | 9.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.67% | 13.36% | 17.09% | 8.55% | 12.72% |
| Total Finance Division Other Current Liabilities | 16.05% | 197.12% | 7.04% | 36.21% | -25.53% |
| Total Other Current Liabilities | 16.05% | 197.12% | 7.04% | 36.21% | -25.53% |
| Total Current Liabilities | 7.25% | 24.30% | 43.63% | 25.00% | 38.49% |
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| Total Current Liabilities | 7.25% | 24.30% | 43.63% | 25.00% | 38.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -78.03% | -66.05% | -54.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.16% | 33.33% | 30.95% | -51.95% | -78.46% |
| Total Liabilities | 1.53% | 12.36% | 32.90% | 14.40% | 21.20% |
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| Common Stock & APIC | -1.84% | 5.33% | 6.31% | -0.14% | 3.51% |
| Retained Earnings | 1.46% | -6.12% | -8.89% | -1.38% | -5.43% |
| Treasury Stock & Other | -26.57% | -3.82% | -20.63% | -263.27% | -81.01% |
| Total Common Equity | -75.14% | -47.04% | -159.58% | -116.47% | -76.78% |
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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 | -75.14% | -47.04% | -159.58% | -116.47% | -76.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.14% | -47.04% | -159.58% | -116.47% | -76.78% |
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