US Stock MarketDetailed Quotes

LPSIF LEGEND POWER SYSTEMS INC

Watchlist
  • 0.150000
  • +0.020200+15.56%
15min DelayClose May 2 16:00 ET
19.75MMarket Cap-7142P/E (TTM)

LEGEND POWER SYSTEMS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-31.48%1.41M
-18.78%2.51M
-18.78%2.51M
-75.09%1.5M
-72.75%2.06M
-66.77%3.09M
-66.77%3.09M
-54.89%4.68M
252.38%6.03M
270.17%7.56M
-Cash and cash equivalents
-31.48%1.41M
-18.78%2.51M
-18.78%2.51M
-75.09%1.5M
-72.75%2.06M
-66.77%3.09M
-66.77%3.09M
-54.89%4.68M
252.38%6.03M
270.17%7.56M
Receivables
-75.30%186.76K
-75.68%224.31K
-75.68%224.31K
-8.41%300.51K
135.63%755.98K
47.65%922.46K
47.65%922.46K
-49.18%870.08K
-56.17%328.1K
-63.24%320.83K
-Accounts receivable
-67.80%176.55K
-70.10%214.1K
-70.10%214.1K
38.45%218.23K
241.36%548.27K
27.36%716.15K
27.36%716.15K
-57.14%491.12K
-50.34%157.62K
-73.80%160.61K
-Other receivables
-95.08%10.21K
-95.05%10.21K
-95.05%10.21K
-51.74%82.28K
29.64%207.72K
230.32%206.31K
230.32%206.31K
-32.49%378.96K
-60.47%170.47K
-38.35%160.22K
Inventory
11.47%2.03M
17.19%1.86M
17.19%1.86M
23.32%1.87M
13.09%1.82M
24.75%1.59M
24.75%1.59M
64.76%1.33M
114.95%1.52M
65.14%1.61M
Prepaid assets
-70.85%62.24K
-77.29%74.73K
-77.29%74.73K
-25.92%240.72K
48.69%213.53K
143.56%329.05K
143.56%329.05K
292.59%361.51K
474.83%324.93K
202.35%143.61K
Total current assets
-23.95%3.69M
-21.24%4.67M
-21.24%4.67M
-52.27%3.91M
-49.69%4.85M
-47.65%5.93M
-47.65%5.93M
-44.23%7.25M
154.50%8.2M
144.75%9.64M
Non current assets
Net PPE
82.20%504.05K
68.28%550.33K
68.28%550.33K
-32.90%262.94K
-29.11%276.64K
-28.64%327.03K
-28.64%327.03K
-31.12%337.65K
-28.25%391.85K
-25.31%390.27K
-Gross PPE
29.99%1.92M
29.98%1.92M
29.98%1.92M
5.92%1.52M
7.29%1.48M
5.66%1.48M
5.66%1.48M
4.13%1.43M
4.03%1.43M
4.90%1.38M
-Accumulated depreciation
-17.97%-1.42M
-19.10%-1.37M
-19.10%-1.37M
-20.51%-1.26M
-21.68%-1.2M
-22.36%-1.15M
-22.36%-1.15M
-23.61%-1.1M
-25.21%-1.04M
-24.85%-987.71K
Goodwill and other intangible assets
-70.33%9.72K
-78.80%10.6K
-78.80%10.6K
7.93%19.05K
85.67%32.77K
183.89%50.02K
183.89%50.02K
301.07%62.96K
36.59%17.65K
6,437.41%17.65K
-Other intangible assets
-70.33%9.72K
-78.80%10.6K
-78.80%10.6K
7.93%19.05K
85.67%32.77K
183.89%50.02K
183.89%50.02K
301.07%62.96K
36.59%17.65K
6,437.41%17.65K
Total non current assets
66.05%513.77K
48.77%560.93K
48.77%560.93K
-31.14%281.99K
-24.15%309.42K
-20.77%377.04K
-20.77%377.04K
-20.81%400.61K
-26.75%409.5K
-21.98%407.92K
Total assets
-18.55%4.2M
-17.05%5.23M
-17.05%5.23M
-51.27%4.2M
-48.65%5.16M
-46.56%6.3M
-46.56%6.3M
-43.35%7.65M
127.70%8.61M
125.21%10.04M
Liabilities
Current liabilities
Payables
-10.60%150.38K
-50.67%105.04K
-50.67%105.04K
-15.99%103.74K
-29.74%168.21K
-66.45%212.93K
-66.45%212.93K
-40.51%455.55K
-22.98%123.49K
-16.79%239.41K
-accounts payable
-10.60%150.38K
-50.67%105.04K
-50.67%105.04K
-15.99%103.74K
-29.74%168.21K
-66.45%212.93K
-66.45%212.93K
-40.51%455.55K
-22.98%123.49K
-16.79%239.41K
Current accrued expenses
25.91%320.71K
14.87%396.35K
14.87%396.35K
1.16%272.3K
9.04%254.71K
-3.02%345.04K
-3.02%345.04K
-60.11%292.27K
8.13%269.17K
-44.26%233.59K
Current provisions
-6.96%52.58K
-25.87%51.38K
-25.87%51.38K
99.97%59.35K
72.64%56.51K
18.36%69.31K
18.36%69.31K
-30.33%35.79K
-69.22%29.68K
-69.79%32.74K
Current debt and capital lease obligation
-11.18%105.35K
-8.92%114.42K
-8.92%114.42K
14.59%159.42K
17.46%118.62K
11.98%125.62K
11.98%125.62K
11.98%132.45K
11.98%139.12K
-22.78%100.99K
-Current capital lease obligation
-11.18%105.35K
-8.92%114.42K
-8.92%114.42K
14.59%159.42K
17.46%118.62K
11.98%125.62K
11.98%125.62K
11.98%132.45K
11.98%139.12K
-22.78%100.99K
Current deferred liabilities
--246.04K
586.76%210.83K
586.76%210.83K
1,196.59%165.68K
--0
143.86%30.7K
143.86%30.7K
1,198.58%12.78K
127.89%12.78K
125.08%12.78K
Current liabilities
46.32%875.06K
12.05%878.02K
12.05%878.02K
32.44%760.49K
-3.46%598.05K
-33.24%783.6K
-33.24%783.6K
-44.35%928.84K
-9.64%574.23K
-34.90%619.51K
Non current liabilities
Long term provisions
-40.86%46.97K
-57.51%45.05K
-57.51%45.05K
-63.42%83.43K
-65.62%79.41K
-69.17%106.02K
-69.17%106.02K
-53.11%232.11K
-41.38%228.09K
-39.68%230.95K
Long term debt and capital lease obligation
778.81%284.22K
390.34%311.58K
390.34%311.58K
-99.71%354
-78.58%32.34K
-66.89%63.54K
-66.89%63.54K
-75.55%93.97K
-69.78%123.66K
-63.49%150.96K
-Long term capital lease obligation
778.81%284.22K
390.34%311.58K
390.34%311.58K
-99.71%354
-78.58%32.34K
-66.89%63.54K
-66.89%63.54K
-57.12%93.97K
-49.67%123.66K
-40.08%150.96K
Total non current liabilities
196.36%331.18K
110.33%356.62K
110.33%356.62K
-76.18%83.79K
-70.74%111.75K
-68.35%169.56K
-68.35%169.56K
-62.92%326.08K
-55.94%351.75K
-52.04%381.91K
Total liabilities
69.94%1.21M
29.53%1.23M
29.53%1.23M
-8.82%844.27K
-29.12%709.8K
-44.25%953.16K
-44.25%953.16K
-50.76%1.25M
-35.42%925.99K
-42.71%1M
Shareholders'equity
Share capital
3.95%61.99M
3.95%61.99M
3.95%61.99M
-0.00%59.64M
0.01%59.64M
0.01%59.64M
0.01%59.64M
-0.00%59.64M
16.30%59.64M
17.75%59.63M
-common stock
3.95%61.99M
3.95%61.99M
3.95%61.99M
-0.00%59.64M
0.01%59.64M
0.01%59.64M
0.01%59.64M
-0.00%59.64M
16.30%59.64M
17.75%59.63M
Retained earnings
-6.42%-70.55M
-6.41%-69.46M
-6.41%-69.46M
-7.71%-67.48M
-8.37%-66.29M
-8.92%-65.28M
-8.92%-65.28M
-8.89%-64.14M
-8.09%-62.65M
-7.36%-61.17M
Paid-in capital
4.14%11.56M
4.34%11.47M
4.34%11.47M
4.15%11.19M
3.92%11.1M
4.87%10.99M
4.87%10.99M
5.82%10.89M
17.81%10.74M
16.79%10.68M
Gains losses not affecting retained earnings
-397.04%-9.33K
-290.40%-6.66K
-290.40%-6.66K
108.22%4.02K
103.12%3.14K
103.87%3.5K
103.87%3.5K
97.30%-2.21K
47.43%-48.89K
0.00%-100.52K
Total stockholders'equity
-32.67%2.99M
-25.35%3.99M
-25.35%3.99M
-56.38%3.35M
-50.81%4.45M
-46.95%5.35M
-46.95%5.35M
-41.63%6.39M
227.35%7.68M
233.44%9.04M
Total equity
-32.67%2.99M
-25.35%3.99M
-25.35%3.99M
-56.38%3.35M
-50.81%4.45M
-46.95%5.35M
-46.95%5.35M
-41.63%6.39M
227.35%7.68M
233.44%9.04M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -31.48%1.41M-18.78%2.51M-18.78%2.51M-75.09%1.5M-72.75%2.06M-66.77%3.09M-66.77%3.09M-54.89%4.68M252.38%6.03M270.17%7.56M
-Cash and cash equivalents -31.48%1.41M-18.78%2.51M-18.78%2.51M-75.09%1.5M-72.75%2.06M-66.77%3.09M-66.77%3.09M-54.89%4.68M252.38%6.03M270.17%7.56M
Receivables -75.30%186.76K-75.68%224.31K-75.68%224.31K-8.41%300.51K135.63%755.98K47.65%922.46K47.65%922.46K-49.18%870.08K-56.17%328.1K-63.24%320.83K
-Accounts receivable -67.80%176.55K-70.10%214.1K-70.10%214.1K38.45%218.23K241.36%548.27K27.36%716.15K27.36%716.15K-57.14%491.12K-50.34%157.62K-73.80%160.61K
-Other receivables -95.08%10.21K-95.05%10.21K-95.05%10.21K-51.74%82.28K29.64%207.72K230.32%206.31K230.32%206.31K-32.49%378.96K-60.47%170.47K-38.35%160.22K
Inventory 11.47%2.03M17.19%1.86M17.19%1.86M23.32%1.87M13.09%1.82M24.75%1.59M24.75%1.59M64.76%1.33M114.95%1.52M65.14%1.61M
Prepaid assets -70.85%62.24K-77.29%74.73K-77.29%74.73K-25.92%240.72K48.69%213.53K143.56%329.05K143.56%329.05K292.59%361.51K474.83%324.93K202.35%143.61K
Total current assets -23.95%3.69M-21.24%4.67M-21.24%4.67M-52.27%3.91M-49.69%4.85M-47.65%5.93M-47.65%5.93M-44.23%7.25M154.50%8.2M144.75%9.64M
Non current assets
Net PPE 82.20%504.05K68.28%550.33K68.28%550.33K-32.90%262.94K-29.11%276.64K-28.64%327.03K-28.64%327.03K-31.12%337.65K-28.25%391.85K-25.31%390.27K
-Gross PPE 29.99%1.92M29.98%1.92M29.98%1.92M5.92%1.52M7.29%1.48M5.66%1.48M5.66%1.48M4.13%1.43M4.03%1.43M4.90%1.38M
-Accumulated depreciation -17.97%-1.42M-19.10%-1.37M-19.10%-1.37M-20.51%-1.26M-21.68%-1.2M-22.36%-1.15M-22.36%-1.15M-23.61%-1.1M-25.21%-1.04M-24.85%-987.71K
Goodwill and other intangible assets -70.33%9.72K-78.80%10.6K-78.80%10.6K7.93%19.05K85.67%32.77K183.89%50.02K183.89%50.02K301.07%62.96K36.59%17.65K6,437.41%17.65K
-Other intangible assets -70.33%9.72K-78.80%10.6K-78.80%10.6K7.93%19.05K85.67%32.77K183.89%50.02K183.89%50.02K301.07%62.96K36.59%17.65K6,437.41%17.65K
Total non current assets 66.05%513.77K48.77%560.93K48.77%560.93K-31.14%281.99K-24.15%309.42K-20.77%377.04K-20.77%377.04K-20.81%400.61K-26.75%409.5K-21.98%407.92K
Total assets -18.55%4.2M-17.05%5.23M-17.05%5.23M-51.27%4.2M-48.65%5.16M-46.56%6.3M-46.56%6.3M-43.35%7.65M127.70%8.61M125.21%10.04M
Liabilities
Current liabilities
Payables -10.60%150.38K-50.67%105.04K-50.67%105.04K-15.99%103.74K-29.74%168.21K-66.45%212.93K-66.45%212.93K-40.51%455.55K-22.98%123.49K-16.79%239.41K
-accounts payable -10.60%150.38K-50.67%105.04K-50.67%105.04K-15.99%103.74K-29.74%168.21K-66.45%212.93K-66.45%212.93K-40.51%455.55K-22.98%123.49K-16.79%239.41K
Current accrued expenses 25.91%320.71K14.87%396.35K14.87%396.35K1.16%272.3K9.04%254.71K-3.02%345.04K-3.02%345.04K-60.11%292.27K8.13%269.17K-44.26%233.59K
Current provisions -6.96%52.58K-25.87%51.38K-25.87%51.38K99.97%59.35K72.64%56.51K18.36%69.31K18.36%69.31K-30.33%35.79K-69.22%29.68K-69.79%32.74K
Current debt and capital lease obligation -11.18%105.35K-8.92%114.42K-8.92%114.42K14.59%159.42K17.46%118.62K11.98%125.62K11.98%125.62K11.98%132.45K11.98%139.12K-22.78%100.99K
-Current capital lease obligation -11.18%105.35K-8.92%114.42K-8.92%114.42K14.59%159.42K17.46%118.62K11.98%125.62K11.98%125.62K11.98%132.45K11.98%139.12K-22.78%100.99K
Current deferred liabilities --246.04K586.76%210.83K586.76%210.83K1,196.59%165.68K--0143.86%30.7K143.86%30.7K1,198.58%12.78K127.89%12.78K125.08%12.78K
Current liabilities 46.32%875.06K12.05%878.02K12.05%878.02K32.44%760.49K-3.46%598.05K-33.24%783.6K-33.24%783.6K-44.35%928.84K-9.64%574.23K-34.90%619.51K
Non current liabilities
Long term provisions -40.86%46.97K-57.51%45.05K-57.51%45.05K-63.42%83.43K-65.62%79.41K-69.17%106.02K-69.17%106.02K-53.11%232.11K-41.38%228.09K-39.68%230.95K
Long term debt and capital lease obligation 778.81%284.22K390.34%311.58K390.34%311.58K-99.71%354-78.58%32.34K-66.89%63.54K-66.89%63.54K-75.55%93.97K-69.78%123.66K-63.49%150.96K
-Long term capital lease obligation 778.81%284.22K390.34%311.58K390.34%311.58K-99.71%354-78.58%32.34K-66.89%63.54K-66.89%63.54K-57.12%93.97K-49.67%123.66K-40.08%150.96K
Total non current liabilities 196.36%331.18K110.33%356.62K110.33%356.62K-76.18%83.79K-70.74%111.75K-68.35%169.56K-68.35%169.56K-62.92%326.08K-55.94%351.75K-52.04%381.91K
Total liabilities 69.94%1.21M29.53%1.23M29.53%1.23M-8.82%844.27K-29.12%709.8K-44.25%953.16K-44.25%953.16K-50.76%1.25M-35.42%925.99K-42.71%1M
Shareholders'equity
Share capital 3.95%61.99M3.95%61.99M3.95%61.99M-0.00%59.64M0.01%59.64M0.01%59.64M0.01%59.64M-0.00%59.64M16.30%59.64M17.75%59.63M
-common stock 3.95%61.99M3.95%61.99M3.95%61.99M-0.00%59.64M0.01%59.64M0.01%59.64M0.01%59.64M-0.00%59.64M16.30%59.64M17.75%59.63M
Retained earnings -6.42%-70.55M-6.41%-69.46M-6.41%-69.46M-7.71%-67.48M-8.37%-66.29M-8.92%-65.28M-8.92%-65.28M-8.89%-64.14M-8.09%-62.65M-7.36%-61.17M
Paid-in capital 4.14%11.56M4.34%11.47M4.34%11.47M4.15%11.19M3.92%11.1M4.87%10.99M4.87%10.99M5.82%10.89M17.81%10.74M16.79%10.68M
Gains losses not affecting retained earnings -397.04%-9.33K-290.40%-6.66K-290.40%-6.66K108.22%4.02K103.12%3.14K103.87%3.5K103.87%3.5K97.30%-2.21K47.43%-48.89K0.00%-100.52K
Total stockholders'equity -32.67%2.99M-25.35%3.99M-25.35%3.99M-56.38%3.35M-50.81%4.45M-46.95%5.35M-46.95%5.35M-41.63%6.39M227.35%7.68M233.44%9.04M
Total equity -32.67%2.99M-25.35%3.99M-25.35%3.99M-56.38%3.35M-50.81%4.45M-46.95%5.35M-46.95%5.35M-41.63%6.39M227.35%7.68M233.44%9.04M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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