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Legend Power Systems Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Legend Power Systems ha un patrimonio netto totale di CA$2.2M e un debito totale di CA$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente CA$3.3M e CA$1.1M.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$805.87k
Patrimonio netto	CA$1.73m
Totale passività	CA$1.51m
Totale attività	CA$3.24m

Aggiornamenti recenti sulla salute finanziaria

Here's Why We're Watching Legend Power Systems' (CVE:LPS) Cash Burn Situation

Dec 13

We Think Legend Power Systems (CVE:LPS) Needs To Drive Business Growth Carefully

Aug 15

We're Interested To See How Legend Power Systems (CVE:LPS) Uses Its Cash Hoard To Grow

Apr 30

We're Not Worried About Legend Power Systems' (CVE:LPS) Cash Burn

Jan 07

Recent updates

Here's Why We're Watching Legend Power Systems' (CVE:LPS) Cash Burn Situation

Dec 13

We Think Legend Power Systems (CVE:LPS) Needs To Drive Business Growth Carefully

Aug 15

We're Interested To See How Legend Power Systems (CVE:LPS) Uses Its Cash Hoard To Grow

Apr 30

We're Not Worried About Legend Power Systems' (CVE:LPS) Cash Burn

Jan 07

Calculating The Fair Value Of Legend Power Systems Inc. (CVE:LPS)

Jun 22

If You Had Bought Legend Power Systems (CVE:LPS) Stock A Year Ago, You Could Pocket A 241% Gain Today

Jan 11

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$2.7M ) di LPS superano le sue passività a breve termine ( CA$824.1K ).

Passività a lungo termine: Le attività a breve termine di LPS ( CA$2.7M ) superano le sue passività a lungo termine ( CA$292.2K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: LPS è esente da debiti.

Riduzione del debito: LPS non aveva debiti 5 anni fa.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: LPS ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: LPS ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 3.5 % ogni anno

Legend Power Systems Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why We're Watching Legend Power Systems' (CVE:LPS) Cash Burn Situation

We Think Legend Power Systems (CVE:LPS) Needs To Drive Business Growth Carefully

We're Interested To See How Legend Power Systems (CVE:LPS) Uses Its Cash Hoard To Grow

We're Not Worried About Legend Power Systems' (CVE:LPS) Cash Burn

Recent updates

Third quarter 2024 earnings released: CA$0.004 loss per share (vs CA$0.009 loss in 3Q 2023)

Legend Power Systems Inc. to Report Q3, 2024 Results on Aug 23, 2024

Legend Power Systems Inc., Annual General Meeting, Sep 12, 2024

Second quarter 2024 earnings released: CA$0.007 loss per share (vs CA$0.01 loss in 2Q 2023)

Legend Power Systems Inc. to Report First Half, 2024 Results on May 24, 2024

New major risk - Market cap size

Legend Power Systems Inc. to Report Q1, 2024 Results on Feb 23, 2024

Full year 2023 earnings released: CA$0.035 loss per share (vs CA$0.045 loss in FY 2022)

Legend Power Systems Inc. to Report Fiscal Year 2023 Results on Dec 22, 2023

Third quarter 2023 earnings released: CA$0.009 loss per share (vs CA$0.013 loss in 3Q 2022)

Legend Power Systems Inc. announced that it has received CAD 2.54108 million in funding

Legend Power Systems Inc. to Report Q3, 2023 Results on Aug 25, 2023

New minor risk - Shareholder dilution

Legend Power Systems Inc. announced that it has received CAD 2.28332 million in funding

Legend Power Systems Inc., Annual General Meeting, Sep 08, 2023

Second quarter 2023 earnings released: CA$0.01 loss per share (vs CA$0.013 loss in 2Q 2022)

Legend Power Systems Inc. to Report Q2, 2023 Results on May 26, 2023

First quarter 2023 earnings released: CA$0.009 loss per share (vs CA$0.01 loss in 1Q 2022)

Legend Power Systems Inc. to Report Q1, 2023 Results on Feb 24, 2023

Full year 2022 earnings released: CA$0.045 loss per share (vs CA$0.036 loss in FY 2021)

Legend Power Systems Inc. to Report Fiscal Year 2022 Results on Dec 22, 2022

Here's Why We're Watching Legend Power Systems' (CVE:LPS) Cash Burn Situation

Price target decreased to CA$0.30

Insufficient new directors

Insufficient new directors

Third quarter 2022 earnings released: CA$0.013 loss per share (vs CA$0.009 loss in 3Q 2021)

Legend Power Systems Inc. to Report Q3, 2022 Results on Aug 25, 2022

We Think Legend Power Systems (CVE:LPS) Needs To Drive Business Growth Carefully

Legend Power Systems Inc., Annual General Meeting, Sep 08, 2022

Independent Director recently bought CA$89k worth of stock

Second quarter 2022 earnings released: CA$0.013 loss per share (vs CA$0.009 loss in 2Q 2021)

Legend Power Systems Inc. to Report Q2, 2022 Results on May 26, 2022

We're Interested To See How Legend Power Systems (CVE:LPS) Uses Its Cash Hoard To Grow

Price target decreased to CA$0.45

First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Legend Power Systems Inc. to Report Q1, 2022 Results on Feb 25, 2022

Legend Power Systems Inc. Appoints Paul Moffat as Chief Operating Officer Effective February 14, 2022

We're Not Worried About Legend Power Systems' (CVE:LPS) Cash Burn

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Third quarter 2021 earnings released: CA$0.009 loss per share (vs CA$0.01 loss in 3Q 2020)

Calculating The Fair Value Of Legend Power Systems Inc. (CVE:LPS)

Independent Director recently bought CA$75k worth of stock

Legend Power Systems Inc. has completed a Composite Units Offering in the amount of $9 million.

Second quarter 2021 earnings released: CA$0.009 loss per share (vs CA$0.015 loss in 2Q 2020)

Legend Power Secures 15 SmartGATE Insights Engagements and Follow-on Sale of SmartGATE Platform to Large Ontario Multifamily Residential Property Owner

Legend Power® Systems Announces Follow-On Orders for Two SmartGATE Platforms by Major Ontario-Based Commercial Property Customer

First quarter 2021 earnings released: CA$0.009 loss per share (vs CA$0.015 loss in 1Q 2020)

New 90-day high: CA$0.78

Legend Power Systems Inc. to Report Q1, 2021 Results on Mar 01, 2021

Legend Power Systems Channel Partner Orders 5 SmartGATE Systems

Major ESCO Engages Legend Power's SmartGATETM Insights Service to Assess10 City of Boston Buildings

New 90-day high: CA$0.77

Legend Power Systems Inc. Installs First of Two SmartGATE Platforms into NY School Through Fortune 100 Energy Services Company

Full year 2020 earnings released: CA$0.047 loss per share (vs CA$0.06 loss in FY 2019)

Legend Power Systems Inc. to Report Fiscal Year 2020 Results on Jan 28, 2021

Legend Power Systems Inc. Announces Follow-On Orders for 17 Smartgate Platforms

If You Had Bought Legend Power Systems (CVE:LPS) Stock A Year Ago, You Could Pocket A 241% Gain Today

Independent Director exercised options to buy CA$152k worth of stock.

New 90-day high: CA$0.52

Legend Power® Systems Announces Results for the First Phase of Its SmartGATE Insights Service Engagements

New 90-day high: CA$0.45

Legend Power Systems Announces the Results of Evaluating 8 Multi-Family Buildings for A Leading Commercial Real Estate Operator That Manages Approximately $50 Billion of Real-Estate Assets

New 90-day low: CA$0.33

New 90-day high: CA$0.44

Ontario College Chooses Legend Power Systems Inc.'s SmartGATETM for Two of its New, World Class Facilities

Legend Power Systems Announces U.S. Energy Services Division Purchases Two SmartGate Platforms

Legend Power Systems Announces Follow-on Orders

Third quarter earnings released

Legend Power Systems Inc. to Report Q3, 2020 Results on Aug 27, 2020

Analisi della posizione finanziaria