Also trades as: LPSIF (OTC) · $vol 0M
LPS.V TSXV
Legend Power Systems Inc.
1W: -10.0%
1M: -37.2%
3M: -22.9%
YTD: +35.0%
1Y: +28.6%
3Y: -32.5%
5Y: -75.9%
C$0.14 ($0.09)
+0.00 (+0.00%)
Weekly Expected Move ±17.8%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2M
-28.3% ▼
5Y CAGR: -16.1%
Total Liabilities
$2M
+18.0% ▲
5Y CAGR: +9.0%
Shareholders Equity
-$163K
-117.0% ▼
Cash & Investments
$53K
-77.7% ▼
5Y CAGR: -52.9%
Total Debt
$212K
-34.7% ▼
5Y CAGR: -2.6%
Net Debt
$159K
+80.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $3M | $3M | $237K | $53K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $3M | $3M | $237K | $53K |
| Net Receivables | $625K | $922K | $224K | $324K | $268K |
| Inventory | $1M | $2M | $2M | $2M | $1M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $11M | $6M | $5M | $2M | $2M |
| Property, Plant & Equip. | $458K | $327K | $550K | $424K | $301K |
| Goodwill & Intangibles | $18K | $50K | $11K | $11K | $7K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $476K | $377K | $561K | $436K | $308K |
| Total Assets | $12M | $6M | $5M | $3M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $635K | $213K | $105K | $677K | $905K |
| Short-Term Debt | $0 | $0 | $0 | $128K | $0 |
| Deferred Revenue | $13K | $31K | $211K | $365K | $532K |
| Other Current Liabilities | $59K | $69K | $51K | -$95K | $513K |
| Total Current Liabilities | $1M | $784K | $878K | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $344K | $106K | $45K | $21K | $10K |
| Total Non-Current Liabilities | $536K | $170K | $357K | $218K | $79K |
| Total Liabilities | $2M | $953K | $1M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $60M | $60M | $62M | $62M | $64M |
| Retained Earnings | -$60M | -$65M | -$69M | -$73M | -$76M |
| Accumulated OCI | -$90K | $4K | -$7K | -$7K | -$25K |
| Total Stockholders Equity | $10M | $5M | $4M | $961K | -$163K |
| Total Liabilities & Equity | $12M | $6M | $5M | $3M | $2M |
| — Key Metrics — | |||||
| Total Debt | $304K | $189K | $426K | $325K | $212K |
| Net Debt | -$9M | -$3M | -$2M | $88K | $159K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |