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LPS Legend Power Systems Balance Sheet

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IndustrialsAdventurousMicro CapSucker Stock

Annual balance sheet for Legend Power Systems, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments5.682.299.293.092.51
Net Total Accounts Receivable
Net Total Receivables1.551.070.6250.9220.224
Total Inventory
Prepaid Expenses
Total Current Assets8.614.6211.35.934.67
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.1070.2020.4580.3270.55
Net Intangible Assets
Total Assets8.734.8211.86.35.23
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.6920.8581.170.7840.878
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities0.9381.411.710.9531.23
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity7.793.4210.15.353.99
Total Liabilities & Shareholders' Equity8.734.8211.86.35.23
Total Common Shares Outstanding