Loop
LPEN.TOLoop Energy Inc. Price (LPEN.TO)
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Shares Outstanding
34,283,731
(1.4841)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Loop Energy Inc.Currency: CAD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 9.97k | 2.17M | 3.20M | 67.03M | 24.52M | 2.94M | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 1.40M | 1.35M | 107.00k | 3.48M | 3.84M | 136.00k | |||||||||||||
| Inventory | 0.00 | 0.00 | 1.14M | 1.28M | 4.29M | 1.36M | |||||||||||||
| Other Current Assets | 151.96k | 228.95k | 2.47M | 6.56M | 2.00M | 647.00k | |||||||||||||
| Total Current Assets | 1.56M | 3.75M | 6.92M | 78.36M | 34.66M | 5.07M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.59M | 2.62M | 2.60M | 5.26M | 20.34M | 16.87M | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 0.00 | 6.42k | 55.00k | 172.00k | 218.00k | 46.00k | |||||||||||||
| Long Term Investments | 0.00 | 455.64k | 230.69k | 477.00k | 239.00k | 36.00k | |||||||||||||
| Tax Assets | 0.00 | 0.00 | -55,000.00 | -649,000.00 | -457,000.00 | -82,000.00 | |||||||||||||
| Other Non-Current Assets | 0.00 | -6,418.00 | 500.00k | 477.00k | 239.00k | 36.00k | |||||||||||||
| Total Non-Current Assets | 1.59M | 3.07M | 3.33M | 5.74M | 20.58M | 16.90M | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 3.15M
+0% |
6.82M
+116% |
10.25M
+50% |
84.09M
+720% |
55.24M
-34% |
21.98M
-60% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 864.51k | 654.72k | 2.43M | 1.95M | 2.75M | 2.20M | |||||||||||||
| Short Term Debt | 1.34M | 3.55M | 4.25M | 890.00k | 1.15M | 1.34M | |||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Revenue | 1.87M | 2.00M | 2.21M | 2.48M | 1.66M | 417.00k | |||||||||||||
| Other Current Liabilities | 42.25k | 61.90k | 92.91k | 1.00M | 1.38M | 738.00k | |||||||||||||
| Total Current Liabilities | 4.11M | 6.27M | 8.99M | 6.33M | 6.93M | 4.69M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 3.30M | 1.43M | 606.28k | 1.57M | 6.69M | 6.09M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 849.00k | 1.74M | 2.15M | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24M | |||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 193.00k | 373.00k | 2.69M | |||||||||||||
| Total Non-Current Liabilities | 3.30M | 1.43M | 606.28k | 2.61M | 8.80M | 10.92M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 7.41M
+0% |
7.70M
+4% |
9.59M
+25% |
8.94M
-7% |
15.73M
+76% |
15.61M
-1% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 5.00M | 14.99M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 13.29M | 15.67M | 15.68M | 126.31M | 126.83M | 127.67M | |||||||||||||
| Retained Earnings | -19,566,280.00 | -23,855,747.00 | -32,777,184.00 | -57,797,000.00 | -95,284,000.00 | -129,439,000.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 2.01M | 2.30M | 2.77M | 86.00k | 7.97M | 8.13M | |||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||||||||||
| Total Stockholders Equity | -4,261,103.00 | -880,016.00 | 658.32k | 75.16M | 39.51M | 6.37M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | -4,261,103.00
+0% |
-880,016.00
-79% |
658.32k
-175% |
75.16M
+11,316% |
39.51M
-47% |
6.37M
-84% |
|||||||||||||
| Total Liabilities And Total Equity | 3.15M
+0% |
6.82M
+116% |
10.25M
+50% |
84.09M
+720% |
55.24M
-34% |
21.98M
-60% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
455.64k
+0% |
230.69k
-49% |
477.00k
+107% |
239.00k
-50% |
36.00k
-85% |
|||||||||||||
| Total Debt | 4.63M
+0% |
4.98M
+7% |
4.86M
-2% |
2.46M
-49% |
7.84M
+219% |
9.66M
+23% |
|||||||||||||
| Net Debt | 4.62M | 2.81M | 1.66M | -64,571,000.00 | -16,685,000.00 | 6.72M | |||||||||||||