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Legend Power Systems Inc (TSE:LPS)
:LPS
Holding TSE:LPS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 705.34K | $ 1.04M | $ 123.68K | $ 1.55K | $ 159.11K |
| Gross Profit | $ 147.06K | $ 520.14K | $ 56.77K | $ -21.12K | $ -5.67K |
| EBIT | $ -827.81K | $ -477.18K | $ -901.42K | $ -1.08M | $ -970.88K |
| EBITDA | $ -787.50K | $ -437.37K | $ -856.08K | $ -1.03M | $ -911.66K |
| Net Income Common Stockholders | $ -832.48K | $ -482.39K | $ -907.16K | $ -1.08M | $ -969.73K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 236.72K | $ 805.87K | $ 514.68K | $ 1.41M | $ 2.51M |
| Total Assets | $ 2.80M | $ 3.24M | $ 3.27M | $ 4.20M | $ 5.23M |
| Total Debt | $ 324.83K | $ 364.61K | $ 403.58K | $ 389.56K | $ 425.99K |
| Net Debt | $ 88.11K | $ -441.26K | $ -111.10K | $ -1.02M | $ -2.08M |
| Total Liabilities | $ 1.84M | $ 1.51M | $ 1.12M | $ 1.21M | $ 1.23M |
| Stockholders Equity | $ 960.53K | $ 1.73M | $ 2.16M | $ 2.99M | $ 3.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -537.76K | $ 336.86K | $ -852.46K | $ -1.04M | $ -458.91K |
| Operating Cash Flow | $ -537.76K | $ 336.86K | $ -844.62K | $ -1.04M | $ -458.91K |
| Investing Cash Flow | - | - | $ -7.84K | - | - |
| Financing Cash Flow | $ -34.24K | $ -46.74K | $ -45.13K | $ -44.70K | $ 2.45M |
Legend Power Systems Forecast EPS vs Actual EPS
Currently, no data available
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