Legend Power Systems Inc.
LPS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.20% | -58.96% | -57.06% | -90.54% | 49.37% |
| Total Receivables | -72.60% | 46.76% | -47.45% | 44.57% | -85.33% |
| Inventory | -15.88% | -27.99% | -21.21% | -9.61% | -6.68% |
| Prepaid Expenses | 27.02% | 20.34% | 128.87% | 3.62% | -31.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.11% | -27.16% | -33.75% | -49.24% | -14.97% |
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| Total Current Assets | -32.11% | -27.16% | -33.75% | -49.24% | -14.97% |
| Net Property, Plant & Equipment | -25.18% | -26.88% | -30.00% | -22.84% | 72.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -35.87% | -36.63% | -2.70% | 8.97% | 5.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -31.13% | -27.16% | -33.23% | -46.34% | -8.19% |
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| Total Accounts Payable | 316.73% | 724.86% | 312.47% | 544.66% | -17.19% |
| Total Accrued Expenses | 9.98% | 5.16% | 38.26% | 6.62% | 8.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.72% | 5.97% | 2.63% | 11.94% | 12.53% |
| Total Finance Division Other Current Liabilities | -25.53% | -76.94% | 36.97% | 51.75% | 103.27% |
| Total Other Current Liabilities | -25.53% | -76.94% | 36.97% | 51.75% | 103.27% |
| Total Current Liabilities | 38.49% | 43.13% | 80.67% | 85.19% | 31.21% |
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| Total Current Liabilities | 38.49% | 43.13% | 80.67% | 85.19% | 31.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -54.70% | -50.34% | -46.28% | -36.69% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -78.46% | -69.43% | -64.61% | -53.75% | -54.26% |
| Total Liabilities | 21.20% | 18.06% | 45.10% | 49.36% | 45.38% |
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| Common Stock & APIC | 3.51% | -2.88% | -6.45% | 0.50% | 0.54% |
| Retained Earnings | -5.43% | 1.46% | 3.98% | -4.90% | -1.61% |
| Treasury Stock & Other | -81.01% | -89.16% | -77.46% | 0.00% | -416.00% |
| Total Common Equity | -76.78% | -50.56% | -64.78% | -75.92% | -30.53% |
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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 | -76.78% | -50.56% | -64.78% | -75.92% | -30.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -76.78% | -50.56% | -64.78% | -75.92% | -30.53% |
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