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Legend Power Systems (TSE:LPS)
:LPS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.87M | C$ 1.11M | C$ 2.12M | C$ 2.71M | C$ 2.03M |
| Gross Profit | C$ 702.85K | C$ 194.18K | C$ 204.35K | C$ 571.25K | C$ 497.97K |
| Operating Income | C$ -3.31M | C$ -4.24M | C$ -5.37M | C$ -4.04M | C$ -4.79M |
| EBITDA | C$ -3.11M | C$ -3.91M | C$ -5.14M | C$ -3.61M | C$ -4.54M |
| Net Income | C$ -3.30M | C$ -4.18M | C$ -5.35M | C$ -3.84M | C$ -4.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 236.72K | C$ 2.51M | C$ 3.09M | C$ 9.29M | C$ 2.29M |
| Total Assets | C$ 2.80M | C$ 5.23M | C$ 6.30M | C$ 11.80M | C$ 4.82M |
| Total Debt | C$ 324.83K | C$ 425.99K | C$ 189.16K | C$ 304.10K | C$ 241.82K |
| Net Debt | C$ 88.11K | C$ -2.08M | C$ -2.90M | C$ -8.98M | C$ -2.04M |
| Total Liabilities | C$ 1.84M | C$ 1.23M | C$ 953.16K | C$ 1.71M | C$ 1.41M |
| Stockholders' Equity | C$ 960.53K | C$ 3.99M | C$ 5.35M | C$ 10.09M | C$ 3.42M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.10M | C$ -2.89M | C$ -6.14M | C$ -2.60M | C$ -3.47M |
| Operating Cash Flow | C$ -2.09M | C$ -2.89M | C$ -6.07M | C$ -2.57M | C$ -3.35M |
| Investing Cash Flow | C$ -7.84K | C$ 0.00 | C$ -62.81K | C$ -28.34K | C$ -112.41K |
| Financing Cash Flow | C$ -170.81K | C$ 2.32M | C$ -160.53K | C$ 9.56M | C$ 53.73K |