LPS.V | Legend Power Systems Inc. Annual & Quarterly

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	5.22 Million	6.3 Million	11.79 Million	4.82 Million	8.72 Million	14.51 Million
Total Current Assets	4.66 Million	5.92 Million	11.32 Million	4.62 Million	8.61 Million	14.23 Million
Cash And Short Term Investments	2.5 Million	3.08 Million	9.28 Million	2.28 Million	5.67 Million	10.04 Million
Cash and Cash Equivalents	2.5 Million	3.08 Million	9.28 Million	2.28 Million	5.67 Million	10.04 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	224.31 Thousand	922.45 Thousand	624.74 Thousand	1.07 Million	1.54 Million	2.93 Million
Inventory	1.86 Million	1.58 Million	1.27 Million	1.19 Million	1.25 Million	1.06 Million
Other Current Assets	74.72 Thousand	329.05 Thousand	135.1 Thousand	64.97 Thousand	130.11 Thousand	192.6 Thousand
Total Non-Current Assets	560.93 Thousand	377.04 Thousand	475.88 Thousand	202.28 Thousand	115.13 Thousand	273.9 Thousand
Net PPE	550.32 Thousand	327.02 Thousand	458.26 Thousand	202.28 Thousand	106.75 Thousand	152.94 Thousand
Good Will And Intangible Assets	10.6 Thousand	50.01 Thousand	17.61 Thousand	-	8385.00	120.95 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	10.6 Thousand	50.01 Thousand	17.61 Thousand	-	8385.00	120.95 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	1.23 Million	953.15 Thousand	1.7 Million	1.4 Million	937.66 Thousand	890.8 Thousand
Total Current Liabilities	878.02 Thousand	783.6 Thousand	1.17 Million	857.62 Thousand	692.28 Thousand	621.66 Thousand
Account Payables	105.04 Thousand	212.92 Thousand	634.65 Thousand	365.8 Thousand	343.25 Thousand	363.35 Thousand
Tax Payables	-	-	-	-	-	108.87 Thousand
Short Term Debt	114.41 Thousand	125.62 Thousand	112.17 Thousand	71.77 Thousand	-	-
Deferred Revenue	210.82 Thousand	30.69 Thousand	12.58 Thousand	-	-	-
Other Current Liabilities	447.73 Thousand	414.35 Thousand	414.34 Thousand	420.05 Thousand	349.02 Thousand	258.31 Thousand
Total Non Current Liabilities	356.62 Thousand	169.55 Thousand	535.78 Thousand	551.3 Thousand	245.37 Thousand	269.13 Thousand
Long-Term Debt	311.57 Thousand	63.54 Thousand	191.92 Thousand	170.04 Thousand	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	45.04 Thousand	106.01 Thousand	343.86 Thousand	381.26 Thousand	245.37 Thousand	269.13 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	3.99 Million	5.35 Million	10.08 Million	3.41 Million	7.78 Million	13.62 Million
Stock Holders Equity	3.99 Million	5.35 Million	10.08 Million	3.41 Million	7.78 Million	13.62 Million
Common Stock	61.99 Million	59.63 Million	59.62 Million	50.62 Million	50.54 Million	50.4 Million
Retained Earnings	-69.46 Million	-65.28 Million	-59.93 Million	-56.09 Million	-51.31 Million	-45.22 Million
Accumulated other comprehensive income	-6664.00	3500.00	-90.44 Thousand	-120.78 Thousand	-103.96 Thousand	-
Common Stock Equity	3.99 Million	5.35 Million	10.08 Million	3.41 Million	7.78 Million	13.62 Million
Capital Lease Obligation	311.57 Thousand	189.16 Thousand	304.1 Thousand	76.77 Thousand	-	-
Total Investments	-	-	-	-	-	-
Total Debt	425.99 Thousand	189.16 Thousand	304.1 Thousand	241.82 Thousand	-	-
Net Debt	-2.08 Million	-2.89 Million	-8.98 Million	-2.04 Million	-5.67 Million	-10.04 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	3.24 Million	3.27 Million	4.2 Million	5.22 Million	5.22 Million	3.41 Million
Total Current Assets	2.76 Million	2.74 Million	3.68 Million	4.66 Million	4.66 Million	3.14 Million
Cash And Short Term Investments	805.87 Thousand	514.68 Thousand	1.41 Million	2.5 Million	2.5 Million	522.04 Thousand
Cash and Cash Equivalents	805.87 Thousand	514.68 Thousand	1.41 Million	2.5 Million	2.5 Million	522.04 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	99.96 Thousand	177.47 Thousand	186.76 Thousand	224.31 Thousand	224.31 Thousand	658.78 Thousand
Inventory	1.75 Million	1.95 Million	2.02 Million	1.86 Million	1.86 Million	1.82 Million
Other Current Assets	98.31 Thousand	102.54 Thousand	62.23 Thousand	74.72 Thousand	74.72 Thousand	139.63 Thousand
Total Non-Current Assets	478.88 Thousand	523 Thousand	513.77 Thousand	560.93 Thousand	560.93 Thousand	272.53 Thousand
Net PPE	466.3 Thousand	509.28 Thousand	504.05 Thousand	550.32 Thousand	550.32 Thousand	261.04 Thousand
Good Will And Intangible Assets	12.58 Thousand	13.71 Thousand	9723.00	10.6 Thousand	10.6 Thousand	11.48 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	12.58 Thousand	13.71 Thousand	9723.00	10.6 Thousand	10.6 Thousand	11.48 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	1.51 Million	1.11 Million	1.2 Million	1.23 Million	1.23 Million	1 Million
Total Current Liabilities	1.24 Million	824.07 Thousand	875.05 Thousand	878.02 Thousand	878.02 Thousand	914.82 Thousand
Account Payables	179.92 Thousand	73.54 Thousand	150.37 Thousand	105.04 Thousand	105.04 Thousand	210.27 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	137.69 Thousand	147.29 Thousand	105.34 Thousand	114.41 Thousand	114.41 Thousand	118.34 Thousand
Deferred Revenue	524.12 Thousand	222.04 Thousand	246.04 Thousand	210.82 Thousand	210.82 Thousand	210.82 Thousand
Other Current Liabilities	398.91 Thousand	381.19 Thousand	373.28 Thousand	447.73 Thousand	447.73 Thousand	375.37 Thousand
Total Non Current Liabilities	269.43 Thousand	292.22 Thousand	331.18 Thousand	356.62 Thousand	356.62 Thousand	90.05 Thousand
Long-Term Debt	226.91 Thousand	256.28 Thousand	284.21 Thousand	311.57 Thousand	311.57 Thousand	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	42.51 Thousand	35.94 Thousand	46.96 Thousand	45.04 Thousand	45.04 Thousand	90.05 Thousand
Other Liabilities	1.00	-	1.00	-	-	-
Total Equity	1.73 Million	2.15 Million	2.99 Million	3.99 Million	3.99 Million	2.41 Million
Stock Holders Equity	1.73 Million	2.15 Million	2.99 Million	3.99 Million	3.99 Million	2.41 Million
Common Stock	61.99 Million	61.99 Million	61.99 Million	61.99 Million	61.99 Million	59.63 Million
Retained Earnings	-71.93 Million	-71.45 Million	-70.54 Million	-69.46 Million	-69.46 Million	-68.49 Million
Accumulated other comprehensive income	-10.84 Thousand	-11.23 Thousand	-9327.00	-6664.00	-6664.00	3349.00
Common Stock Equity	1.73 Million	2.15 Million	2.99 Million	3.99 Million	3.99 Million	2.41 Million
Capital Lease Obligation	226.91 Thousand	256.28 Thousand	284.21 Thousand	311.57 Thousand	311.57 Thousand	118.34 Thousand
Total Investments	-	-	-	-	-	-
Total Debt	364.61 Thousand	403.57 Thousand	389.56 Thousand	425.99 Thousand	425.99 Thousand	118.34 Thousand
Net Debt	-441.26 Thousand	-111.1 Thousand	-1.02 Million	-2.08 Million	-2.08 Million	-403.7 Thousand

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