LEGEND POWER SYSTEMS INC (LPS.CA) Stock Balance Sheet
TSX-V:LPS - TSX Venture Exchange - CA5249372080 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 660.70K | 236.70K | 2.51M | 3.09M | 9.29M | |||
| Receivables | 106.90K | 323.80K | 224.30K | 922.50K | 624.80K | |||
| Inventories | 1.74M | 1.68M | 1.86M | 1.59M | 1.27M | |||
| Other Current Assets | 155.10K | 124.60K | 74.70K | 329.10K | 135.10K | |||
| Total Current Assets | 2.66M | 2.37M | 4.67M | 5.93M | 11.32M | |||
| Non-Current Assets | ||||||||
| PPE Net | 384.40K | 424.10K | 550.30K | 327.00K | 458.30K | |||
| Intangibles | 10.30K | 11.50K | 10.60K | 50.00K | 17.60K | |||
| Total Non-Current Assets | 394.70K | 435.60K | 560.90K | 377.00K | 475.90K | |||
| TOTAL ASSETS | 3.06M | 2.80M | 5.23M | 6.30M | 11.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 117.90K | 127.90K | 114.40K | 125.60K | 112.20K | |||
| Accrued Expenses | 483.10K | 422.10K | 396.40K | 345.00K | 355.80K | |||
| Accounts Payable | 676.00K | 676.70K | 105.00K | 212.90K | 634.70K | |||
| Other Current Liabilities | 445.60K | 397.30K | 262.20K | 100.00K | 71.20K | |||
| Total Current Liabilities | 1.72M | 1.62M | 878.00K | 783.60K | 1.17M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 166.40K | 196.90K | 311.60K | 63.50K | 191.90K | |||
| Other Non-Current Liabilities | 18.10K | 20.70K | 45.10K | 106.00K | 343.90K | |||
| Total Non-Current Liabilities | 184.40K | 217.70K | 356.60K | 169.60K | 535.80K | |||
| TOTAL LIABILITIES | 1.91M | 1.84M | 1.23M | 953.20K | 1.71M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -73.80M | -72.77M | -69.46M | -65.28M | -59.94M | |||
| Additional Paid In Capital | 11.89M | 11.73M | 11.47M | 10.99M | 10.48M | |||
| Common Shares | 63.08M | 62.01M | 61.99M | 59.64M | 59.63M | |||
| Other Shareholders' Equity | -18.20K | -6.70K | -6.70K | 3.50K | -90.50K | |||
| Shares Outstanding | 137.18M | 131.74M | 131.69M | 117.57M | 117.54M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.03 | 0.05 | 0.09 | |||
| Total Shareholders' Equity | 1.15M | 960.50K | 3.99M | 5.35M | 10.09M | |||
| TOTAL LIABILITIES AND EQUITY | 3.06M | 2.80M | 5.23M | 6.30M | 11.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.20 | 0.08 | 0.01 | 0.02 | |||
| Current Ratio | 1.55 | 1.46 | 5.32 | 7.56 | 9.64 | |||
| Return On Assets (ROA) | -106.51% | -117.89% | -79.97% | -84.81% | -32.53% | |||
| Return On Equity (ROE) | -283.24% | -343.94% | -104.69% | -99.91% | -38.04% | |||
All data in CAD , ROIC based on taxRate of 0.28