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Legend Power Systems Inc (TSE:LPS)
:LPS
Canadian Market
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Legend Power Systems (LPS) Financial Statements

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Legend Power Systems Financial Overview

Legend Power Systems's market cap is currently C$15.52M. The company's EPS TTM is C$-0.0234; its P/E ratio is -7.82; Legend Power Systems is scheduled to report earnings on March 2, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total RevenueC$ 1.68MC$ 1.87MC$ 1.11MC$ 2.12MC$ 2.71M
Gross ProfitC$ -2.40MC$ 702.85KC$ 194.18KC$ 204.35KC$ 571.25K
Operating IncomeC$ -3.26MC$ -3.31MC$ -4.24MC$ -5.37MC$ -4.04M
EBITDAC$ -3.09MC$ -3.11MC$ -3.91MC$ -5.14MC$ -3.61M
Net IncomeC$ -3.29MC$ -3.30MC$ -4.18MC$ -5.35MC$ -3.84M
Balance Sheet
Cash & Short-Term InvestmentsC$ 52.75KC$ 236.72KC$ 2.51MC$ 3.09MC$ 9.29M
Total AssetsC$ 2.01MC$ 2.80MC$ 5.23MC$ 6.30MC$ 11.80M
Total DebtC$ 212.12KC$ 324.83KC$ 425.99KC$ 189.16KC$ 304.10K
Net DebtC$ 159.37KC$ 88.11KC$ -2.08MC$ -2.90MC$ -8.98M
Total LiabilitiesC$ 2.17MC$ 1.84MC$ 1.23MC$ 953.16KC$ 1.71M
Stockholders' EquityC$ -163.04KC$ 960.53KC$ 3.99MC$ 5.35MC$ 10.09M
Cash Flow
Free Cash FlowC$ -1.87MC$ -2.10MC$ -2.89MC$ -6.14MC$ -2.60M
Operating Cash FlowC$ -1.87MC$ -2.09MC$ -2.89MC$ -6.07MC$ -2.57M
Investing Cash FlowC$ -2.29KC$ -7.84KC$ 0.00C$ -62.81KC$ -28.34K
Financing Cash FlowC$ 1.70MC$ -170.81KC$ 2.32MC$ -160.53KC$ 9.56M
Currency in CAD

Legend Power Systems Earnings and Revenue History

Legend Power Systems Debt to Assets

Legend Power Systems Cash Flow

Legend Power Systems Forecast EPS vs Actual EPS