Legend Power Systems Inc
XTSX:LPS
Balance Sheet
Balance Sheet Decomposition
Legend Power Systems Inc
Legend Power Systems Inc
Balance Sheet
Legend Power Systems Inc
| Aug-2001 | Aug-2002 | Aug-2003 | Aug-2004 | Aug-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
1
|
0
|
0
|
2
|
1
|
1
|
1
|
10
|
6
|
2
|
9
|
3
|
3
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
10
|
6
|
2
|
9
|
3
|
3
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
1
|
1
|
0
|
0
|
3
|
1
|
2
|
5
|
14
|
9
|
5
|
11
|
6
|
5
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
4
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
1
+179%
|
2
+7%
|
2
+14%
|
2
+5%
|
4
+112%
|
7
+77%
|
3
-58%
|
5
+71%
|
2
-58%
|
2
+2%
|
1
-41%
|
1
-19%
|
3
+221%
|
2
-48%
|
2
+34%
|
5
+119%
|
15
+186%
|
9
-40%
|
5
-45%
|
12
+145%
|
6
-47%
|
5
-17%
|
3
-46%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+83%
|
0
-90%
|
0
+255%
|
0
-5%
|
0
+14%
|
0
+12%
|
1
+145%
|
1
N/A
|
1
-22%
|
0
-51%
|
0
+5%
|
1
+172%
|
0
-61%
|
0
-5%
|
1
+75%
|
1
+22%
|
1
-10%
|
1
+5%
|
1
+50%
|
2
+21%
|
1
-44%
|
1
+30%
|
2
+49%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
22
|
26
|
26
|
27
|
27
|
28
|
31
|
32
|
33
|
38
|
50
|
51
|
51
|
60
|
60
|
62
|
62
|
|
| Retained Earnings |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
21
|
23
|
26
|
29
|
26
|
33
|
36
|
38
|
41
|
43
|
45
|
51
|
56
|
60
|
65
|
69
|
73
|
|
| Additional Paid In Capital |
0
|
1
|
2
|
2
|
2
|
4
|
7
|
0
|
1
|
2
|
4
|
0
|
6
|
7
|
8
|
9
|
8
|
8
|
9
|
9
|
10
|
11
|
11
|
12
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
1
+286%
|
1
-3%
|
1
+6%
|
4
+138%
|
6
+84%
|
2
-72%
|
4
+116%
|
1
-68%
|
2
+43%
|
1
-54%
|
0
N/A
|
3
N/A
|
1
-55%
|
2
+18%
|
4
+172%
|
14
+233%
|
8
-43%
|
3
-56%
|
10
+195%
|
5
-47%
|
4
-25%
|
1
-76%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+179%
|
2
+7%
|
2
+14%
|
2
+5%
|
4
+112%
|
7
+77%
|
3
-58%
|
5
+71%
|
2
-58%
|
2
+2%
|
1
-41%
|
1
-19%
|
3
+221%
|
2
-48%
|
2
+34%
|
5
+119%
|
15
+186%
|
9
-40%
|
5
-45%
|
12
+145%
|
6
-47%
|
5
-17%
|
3
-46%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
9
|
12
|
13
|
20
|
26
|
32
|
57
|
59
|
70
|
83
|
101
|
102
|
102
|
118
|
118
|
132
|
132
|
|