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Legend Power Systems Inc (TSE:LPS)
TSXV:LPS
RESEARCH TOOLSreports
Holding TSE:LPS?
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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.04M | C$ 123.68K | C$ 1.55K | C$ 159.11K | C$ 470.31K |
| Gross Profit | C$ 520.14K | C$ 56.77K | C$ -21.12K | C$ -5.67K | C$ 104.00K |
| EBIT | C$ -477.18K | C$ -901.42K | C$ -1.08M | C$ -970.88K | C$ -1.02M |
| EBITDA | C$ -437.37K | C$ -856.08K | C$ -1.03M | C$ -911.66K | C$ -951.74K |
| Net Income Common Stockholders | C$ -482.39K | C$ -907.16K | C$ -1.08M | C$ -969.73K | C$ -1.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 805.87K | C$ 514.68K | C$ 1.41M | C$ 2.51M | C$ 522.05K |
| Total Assets | C$ 3.24M | C$ 3.27M | C$ 4.20M | C$ 5.23M | C$ 3.42M |
| Total Debt | C$ 364.61K | C$ 403.58K | C$ 389.56K | C$ 425.99K | C$ 118.35K |
| Net Debt | C$ -441.26K | C$ -111.10K | C$ -1.02M | C$ -2.08M | C$ -403.70K |
| Total Liabilities | C$ 1.51M | C$ 1.12M | C$ 1.21M | C$ 1.23M | C$ 1.00M |
| Stockholders Equity | C$ 1.73M | C$ 2.16M | C$ 2.99M | C$ 3.99M | C$ 2.41M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 336.86K | C$ -852.46K | C$ -1.04M | C$ -458.91K | C$ -933.81K |
| Operating Cash Flow | C$ 336.86K | C$ -844.62K | C$ -1.04M | C$ -458.91K | C$ -933.81K |
| Investing Cash Flow | - | C$ -7.84K | - | - | - |
| Financing Cash Flow | C$ -46.74K | C$ -45.13K | C$ -44.70K | C$ 2.45M | C$ -44.70K |