LPSIF
Legend Power Systems Inc.
Price Chart
Latest Quote
$0.08
+0.00 (+0.00%)
Current Price
| Previous Close | $0.08 |
| Open | $0.08 |
| Day High | $0.08 |
| Day Low | $0.08 |
| Volume | 10,000 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 156.39M |
| Total Debt | $96K |
| Cash Equivalents | $533K |
| Revenue | $1.22M |
| Net Income | $-1.41M |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Market Cap | $12.24M |
| EPS (TTM) | $-0.01 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.63M |
| Sales | $1.22M |
| Income | $-1.41M |
| Book/sh | $0.00 |
| Cash/sh | $0.00 |
Financial Ratios
| Quick Ratio | 0.40 |
| Current Ratio | 0.95 |
| Debt/Eq | 129.51 |
Returns & Margins
| ROA | -57.13% |
| ROE | -781.91% |
| Gross Margin | 34.24% |
| Operating Margin | -239.35% |
| Profit Margin | -115.58% |
Ownership
| Insider Ownership | 14.16% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 7.18 |
| P/B | 109.90 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.09 |
| SMA50 | $0.11 |
| SMA200 | $0.09 |
| RSI | 43.50 |
| ATR | 0.0172 |
| Shares Float | 136.68M |
| Volatility | 0.63 |
Performance History
| Week | -22.25% |
| Month | -16.83% |
| Quarter | -22.90% |
| 6 Months | +10.85% |
| YTD | -7.93% |
| Year | -35.85% |
| 3 Years | -44.02% |
| 5 Years | -76.43% |
| 10 Years | -62.91% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-11-03 | $0.08 | 0 |
| 2026-11-02 | $0.08 | 55,000 |
| 2026-10-30 | $0.09 | 5,000 |
| 2026-10-29 | $0.08 | 14,000 |
| 2026-10-28 | $0.07 | 70,000 |
| 2026-10-27 | $0.10 | 70,000 |
| 2026-10-26 | $0.10 | 70,000 |
| 2026-10-23 | $0.09 | 10,000 |
| 2026-10-22 | $0.09 | 109,000 |
| 2026-10-21 | $0.09 | 56,000 |
| 2026-10-20 | $0.08 | 0 |
| 2026-10-19 | $0.08 | 40,000 |
| 2026-10-16 | $0.10 | 0 |
| 2026-10-15 | $0.10 | 50,000 |
| 2026-10-14 | $0.09 | 51,000 |
| 2026-10-13 | $0.10 | 0 |
| 2026-10-12 | $0.10 | 0 |
| 2026-10-09 | $0.10 | 0 |
| 2026-10-08 | $0.10 | 0 |
| 2026-10-07 | $0.10 | 0 |
| 2026-10-06 | $0.10 | 550 |
| 2026-10-05 | $0.09 | 0 |
About Legend Power Systems Inc.
Legend Power Systems Inc., together with its subsidiaries, provides power management technology in Canada and the United States. The company assembles, markets, and sells SmartGATE, a patented device that enables dynamic power management of commercial or industrial buildings. It serves multifamily housing, offices, education, industrial, and strategic partners. The company is based in Vancouver, Canada.
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Income Statement (Annual)
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,138,094 | $871,691 | $1,912,502 | $2,098,375 |
| Cost Of Revenue | $1,170,121 | $911,912 | $1,913,680 | $2,142,565 |
| Total Revenue | $1,872,973 | $1,106,093 | $2,118,033 | $2,713,816 |
| Operating Revenue | $1,872,973 | $1,106,093 | $2,118,033 | $2,713,816 |
| Expenses | ||||
| Interest Expense | $21,164 | $9,355 | $16,773 | $20,370 |
| Total Expenses | $5,140,237 | $5,336,375 | $7,364,764 | $6,722,317 |
| Other Income Expense | $-15,081 | $57,735 | $-82,667 | $191,105 |
| Other Non Operating Income Expenses | $29,136 | $63,765 | $37,107 | $226,899 |
| Net Non Operating Interest Income Expense | $-21,164 | $-9,355 | $-16,773 | $-20,370 |
| Interest Expense Non Operating | $21,164 | $9,355 | $16,773 | $20,370 |
| Operating Expense | $3,970,116 | $4,424,463 | $5,451,084 | $4,579,752 |
| Other Operating Expenses | $-30,213 | $-42,584 | $-208,451 | $-45,778 |
| Selling And Marketing Expense | $194,818 | $72,122 | $322,062 | $227,947 |
| General And Administrative Expense | $3,494,116 | $3,847,860 | $4,663,052 | $3,696,792 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,303,509 | $-4,181,902 | $-5,346,171 | $-3,837,766 |
| Net Interest Income | $-21,164 | $-9,355 | $-16,773 | $-20,370 |
| Normalized Income | $-3,259,292 | $-4,175,872 | $-5,226,397 | $-3,801,972 |
| Net Income From Continuing And Discontinued Operation | $-3,303,509 | $-4,181,902 | $-5,346,171 | $-3,837,766 |
| Total Operating Income As Reported | $-3,311,481 | $-4,236,312 | $-5,366,505 | $-4,041,549 |
| Net Income Common Stockholders | $-3,303,509 | $-4,181,902 | $-5,346,171 | $-3,837,766 |
| Net Income | $-3,303,509 | $-4,181,902 | $-5,346,171 | $-3,837,766 |
| Net Income Including Noncontrolling Interests | $-3,303,509 | $-4,181,902 | $-5,346,171 | $-3,837,766 |
| Net Income Continuous Operations | $-3,303,509 | $-4,181,902 | $-5,346,171 | $-3,837,766 |
| Pretax Income | $-3,303,509 | $-4,181,902 | $-5,346,171 | $-3,837,766 |
| Special Income Charges | $-45,439 | $-10,314 | $0 | $-7,746 |
| Operating Income | $-3,267,264 | $-4,230,282 | $-5,246,731 | $-4,008,501 |
| Depreciation Amortization Depletion Income Statement | $138,349 | $217,414 | $188,376 | $165,929 |
| Depreciation And Amortization In Income Statement | $138,349 | $217,414 | $188,376 | $165,929 |
| Gross Profit | $702,852 | $194,181 | $204,353 | $571,251 |
| Per Share | ||||
| Diluted EPS | $-0.03 | $-0.03 | $-0.05 | $-0.04 |
| Basic EPS | $-0.03 | $-0.03 | $-0.05 | $-0.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-3,067,752 | $-3,908,882 | $-5,020,070 | $-3,571,483 |
| Total Unusual Items | $-44,217 | $-6,030 | $-119,774 | $-35,794 |
| Total Unusual Items Excluding Goodwill | $-44,217 | $-6,030 | $-119,774 | $-35,794 |
| Reconciled Depreciation | $170,376 | $257,635 | $189,554 | $210,119 |
| EBITDA (Bullshit earnings) | $-3,111,969 | $-3,914,912 | $-5,139,844 | $-3,607,277 |
| EBIT | $-3,282,345 | $-4,172,547 | $-5,329,398 | $-3,817,396 |
| Diluted Average Shares | $131,705,483 | $119,837,454 | $117,558,304 | $107,256,318 |
| Basic Average Shares | $131,705,483 | $119,837,454 | $117,558,304 | $107,256,318 |
| Diluted NI Availto Com Stockholders | $-3,303,509 | $-4,181,902 | $-5,346,171 | $-3,837,766 |
| Write Off | $45,439 | $10,314 | $0 | $7,746 |
| Gain On Sale Of Security | $1,222 | $4,284 | $-119,774 | $-28,048 |
| Research And Development | $173,046 | $329,651 | $486,045 | $534,862 |
| Selling General And Administration | $3,688,934 | $3,919,982 | $4,985,114 | $3,924,739 |
| Other Gand A | $717,459 | $758,117 | $787,400 | $747,010 |
| Salaries And Wages | $2,776,657 | $3,089,743 | $3,875,652 | $2,949,782 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $949,070 | $3,983,967 | $5,300,953 | $10,069,969 |
| Total Assets | $2,802,155 | $5,229,215 | $6,304,129 | $11,797,138 |
| Total Non Current Assets | $435,552 | $560,932 | $377,043 | $475,886 |
| Goodwill And Other Intangible Assets | $11,456 | $10,604 | $50,018 | $17,619 |
| Other Intangible Assets | $11,456 | $10,604 | $50,018 | $17,619 |
| Current Assets | $2,366,603 | $4,668,283 | $5,927,086 | $11,321,252 |
| Prepaid Assets | $124,568 | $74,729 | $329,050 | $135,101 |
| Inventory | $1,681,478 | $1,862,904 | $1,589,593 | $1,274,263 |
| Receivables | $323,835 | $224,314 | $922,457 | $624,747 |
| Other Receivables | $28,954 | $10,211 | $206,311 | $62,457 |
| Accounts Receivable | $294,881 | $214,103 | $716,146 | $562,290 |
| Cash Cash Equivalents And Short Term Investments | $236,722 | $2,506,336 | $3,085,986 | $9,287,141 |
| Cash And Cash Equivalents | $236,722 | $2,506,336 | $3,085,986 | $9,287,141 |
| Debt | ||||
| Total Debt | $324,827 | $425,990 | $189,162 | $304,103 |
| Long Term Debt And Capital Lease Obligation | $196,944 | $311,575 | $63,542 | $191,927 |
| Current Debt And Capital Lease Obligation | $127,883 | $114,415 | $125,620 | $112,176 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,841,629 | $1,234,644 | $953,158 | $1,709,550 |
| Total Non Current Liabilities Net Minority Interest | $217,688 | $356,623 | $169,557 | $535,787 |
| Current Liabilities | $1,623,941 | $878,021 | $783,601 | $1,173,763 |
| Current Deferred Liabilities | $364,607 | $210,827 | $30,699 | $12,589 |
| Payables And Accrued Expenses | $1,098,787 | $501,398 | $557,969 | $990,435 |
| Payables | $676,741 | $105,044 | $212,928 | $634,655 |
| Accounts Payable | $676,741 | $105,044 | $212,928 | $634,655 |
| Equity | ||||
| Common Stock Equity | $960,526 | $3,994,571 | $5,350,971 | $10,087,588 |
| Total Equity Gross Minority Interest | $960,526 | $3,994,571 | $5,350,971 | $10,087,588 |
| Stockholders Equity | $960,526 | $3,994,571 | $5,350,971 | $10,087,588 |
| Gains Losses Not Affecting Retained Earnings | $-6,679 | $-6,664 | $3,500 | $-90,448 |
| Other Equity Adjustments | $-6,679 | $-6,664 | $3,500 | $-90,448 |
| Retained Earnings | $-72,767,875 | $-69,464,366 | $-65,282,464 | $-59,936,293 |
| Other | ||||
| Ordinary Shares Number | $131,744,417 | $131,694,417 | $117,568,971 | $117,542,303 |
| Share Issued | $131,744,417 | $131,694,417 | $117,568,971 | $117,542,303 |
| Tangible Book Value | $949,070 | $3,983,967 | $5,300,953 | $10,069,969 |
| Invested Capital | $960,526 | $3,994,571 | $5,350,971 | $10,087,588 |
| Working Capital | $742,662 | $3,790,262 | $5,143,485 | $10,147,489 |
| Capital Lease Obligations | $324,827 | $425,990 | $189,162 | $304,103 |
| Total Capitalization | $960,526 | $3,994,571 | $5,350,971 | $10,087,588 |
| Additional Paid In Capital | $11,728,605 | $11,472,126 | $10,994,841 | $10,484,695 |
| Capital Stock | $62,006,475 | $61,993,475 | $59,635,094 | $59,629,634 |
| Common Stock | $62,006,475 | $61,993,475 | $59,635,094 | $59,629,634 |
| Long Term Capital Lease Obligation | $196,944 | $311,575 | $63,542 | $191,927 |
| Long Term Provisions | $20,744 | $45,048 | $106,015 | $343,860 |
| Current Deferred Revenue | $364,607 | $210,827 | $30,699 | $12,589 |
| Current Capital Lease Obligation | $127,883 | $114,415 | $125,620 | $112,176 |
| Current Provisions | $32,664 | $51,381 | $69,313 | $58,563 |
| Current Accrued Expenses | $422,046 | $396,354 | $345,041 | $355,780 |
| Net PPE | $424,096 | $550,328 | $327,025 | $458,267 |
| Accumulated Depreciation | $-1,544,248 | $-1,371,543 | $-1,151,549 | $-941,096 |
| Gross PPE | $1,968,344 | $1,921,871 | $1,478,574 | $1,399,363 |
| Leases | $44,245 | $44,245 | $44,245 | $44,245 |
| Machinery Furniture Equipment | $890,498 | $887,586 | $841,966 | $807,383 |
| Buildings And Improvements | $1,033,601 | $982,196 | $584,519 | $539,891 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $132,728 | - | - | - |
| Finished Goods | $128,769 | $112,087 | $427,435 | $12,686 |
| Work In Process | $410,970 | $196,556 | $302,568 | $554,597 |
| Raw Materials | $1,009,011 | $1,554,261 | $1,162,158 | $706,980 |
| Other Properties | - | $7,844 | $7,844 | $7,844 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,098,308 | $-2,893,259 | $-6,135,589 | $-2,595,397 |
| Operating Activities | ||||
| Operating Cash Flow | $-2,090,471 | $-2,893,259 | $-6,072,781 | $-2,565,457 |
| Cash Flow From Continuing Operating Activities | $-2,090,471 | $-2,893,259 | $-6,072,781 | $-2,565,457 |
| Operating Gains Losses | - | $1,327 | - | $-170,588 |
| Investing Activities | ||||
| Capital Expenditure | $-7,837 | - | $-62,808 | $-29,940 |
| Investing Cash Flow | $-7,837 | $0 | $-62,808 | $-28,343 |
| Cash Flow From Continuing Investing Activities | $-7,837 | $0 | $-62,808 | $-28,343 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $2,496,958 | $0 | $10,350,000 |
| Financing Cash Flow | $-170,814 | $2,323,797 | $-160,529 | $9,562,274 |
| Cash Flow From Continuing Financing Activities | $-170,814 | $2,323,797 | $-160,529 | $9,562,274 |
| Net Common Stock Issuance | $0 | $2,496,958 | $0 | $10,350,000 |
| Common Stock Issuance | $0 | $2,496,958 | $0 | $10,350,000 |
| Net Other Financing Charges | - | - | - | $-1,062,274 |
| Other | ||||
| Repayment Of Debt | $-183,314 | $-174,703 | $-166,263 | $-162,569 |
| End Cash Position | $236,722 | $2,506,336 | $3,085,986 | $9,287,141 |
| Beginning Cash Position | $2,506,336 | $3,085,986 | $9,287,141 | $2,286,005 |
| Effect Of Exchange Rate Changes | $-492 | $-10,188 | $94,963 | $32,662 |
| Changes In Cash | $-2,269,122 | $-569,462 | $-6,296,118 | $6,968,474 |
| Proceeds From Stock Option Exercised | $12,500 | $1,542 | $5,734 | $437,117 |
| Net Issuance Payments Of Debt | $-183,314 | $-174,703 | $-166,263 | $10,187,431 |
| Net Long Term Debt Issuance | $-183,314 | $-174,703 | $-166,263 | $10,187,431 |
| Long Term Debt Payments | $-183,314 | $-174,703 | $-166,263 | $-162,569 |
| Net Intangibles Purchase And Sale | $-4,925 | $0 | $-51,396 | $-17,619 |
| Purchase Of Intangibles | $-4,925 | $0 | $-51,396 | $-17,619 |
| Net PPE Purchase And Sale | $-2,912 | $0 | $-11,412 | $-10,724 |
| Purchase Of PPE | $-2,912 | $0 | $-11,412 | $-12,321 |
| Change In Working Capital | $667,513 | $732,558 | $-1,294,543 | $355,692 |
| Change In Other Working Capital | $153,889 | $180,128 | $18,110 | - |
| Change In Other Current Liabilities | $-12,800 | $0 | - | - |
| Change In Payables And Accrued Expense | $597,789 | $-55,720 | $-441,248 | $344,102 |
| Change In Inventory | $123,473 | $-333,171 | $-383,964 | $-341,349 |
| Change In Receivables | $-194,838 | $941,321 | $-487,441 | $352,939 |
| Changes In Account Receivables | $-165,695 | $745,221 | $-343,587 | $316,103 |
| Other Non Cash Items | $-1,879 | $-29,928 | $-192,087 | $-2,621 |
| Stock Based Compensation | $256,979 | $337,166 | $513,422 | $754,827 |
| Provisionand Write Offof Assets | $74,610 | $-20,429 | $57,044 | $117,134 |
| Asset Impairment Charge | $45,439 | $10,314 | $0 | $7,746 |
| Depreciation Amortization Depletion | $170,376 | $257,635 | $189,554 | $210,119 |
| Depreciation And Amortization | $170,376 | $257,635 | $189,554 | $210,119 |
| Gain Loss On Sale Of PPE | $0 | $1,327 | $0 | $-834 |
| Net Income From Continuing Operations | $-3,303,509 | $-4,181,902 | $-5,346,171 | $-3,837,766 |
| Issuance Of Debt | - | - | $0 | $10,350,000 |
| Long Term Debt Issuance | - | - | $0 | $10,350,000 |
| Sale Of PPE | - | - | $0 | $1,597 |
Fetched: 2026-02-02