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Legend Power Systems Inc. (LPS.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.2625-0.0025 (-0.94%)
At close: 11:25AM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
1,327
1,106
2,118
2,714
2,028
Cost of Revenue
776.633
911.912
1,914
2,143
1,530
Gross Profit
550.119
194.181
204.353
571.251
497.969
Operating Expense
4,028
4,424
5,451
4,580
5,314
Operating Income
-3,478
-4,230
-5,247
-4,009
-4,816
Net Non Operating Interest Income Expense
-15.346
-9.355
-16.773
-20.37
-9.858
Other Income Expense
52.399
57.735
-82.667
191.105
41.893
Pretax Income
-3,441
-4,182
-5,346
-3,838
-4,784
Net Income Common Stockholders
-3,441
-4,182
-5,346
-3,838
-4,784
Diluted NI Available to Com Stockholders
-3,441
-4,182
-5,346
-3,838
-4,784
Basic EPS
-0.03
-0.03
-0.05
-0.04
-0.05
Diluted EPS
-0.03
-0.03
-0.05
-0.04
-0.05
Basic Average Shares
119,837
119,837
117,558
107,256
101,898
Diluted Average Shares
119,837
119,837
117,558
107,256
101,898
Total Operating Income as Reported
-3,488
-4,236
-5,367
-4,042
-4,793
Total Expenses
4,805
5,336
7,365
6,722
6,843
Net Income from Continuing & Discontinued Operation
-3,441
-4,182
-5,346
-3,838
-4,784
Normalized Income
-3,430
-4,176
-5,226
-3,802
-4,773
Interest Expense
15.346
9.355
16.773
20.37
9.858
Net Interest Income
-15.346
-9.355
-16.773
-20.37
-9.858
EBIT
-3,425
-4,173
-5,329
-3,817
-4,774
EBITDA
-3,236
-3,915
-5,140
-3,607
-4,535
Reconciled Cost of Revenue
713.453
871.691
1,913
2,098
1,434
Reconciled Depreciation
189.28
257.635
189.554
210.119
238.529
Net Income from Continuing Operation Net Minority Interest
-3,441
-4,182
-5,346
-3,838
-4,784
Total Unusual Items Excluding Goodwill
-10.504
-6.03
-119.774
-35.794
-10.492
Total Unusual Items
-10.504
-6.03
-119.774
-35.794
-10.492
Normalized EBITDA
-3,226
-3,909
-5,020
-3,571
-4,525
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0