Loop Energy Inc
TSX:LPEN
Loop Energy Inc
TSX:LPEN
Price:
0.07 CAD
-6.67%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Loop Energy Inc
Loop Energy Inc
| Current Assets | 5.1m |
| Cash & Short-Term Investments | 2.9m |
| Receivables | 136k |
| Other Current Assets | 2m |
| Non-Current Assets | 16.9m |
| PP&E | 16.9m |
| Other Non-Current Assets | 36k |
| Current Liabilities | 4.7m |
| Accounts Payable | 2.2m |
| Accrued Liabilities | 410k |
| Other Current Liabilities | 2.1m |
| Non-Current Liabilities | 10.9m |
| Long-Term Debt | 8.3m |
| Other Non-Current Liabilities | 2.6m |
Balance Sheet
Loop Energy Inc
Loop Energy Inc
Currency: CAD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
2
|
3
|
67
|
25
|
3
|
|
| Cash Equivalents |
0
|
2
|
3
|
67
|
25
|
3
|
|
| Total Receivables |
1
|
1
|
2
|
3
|
4
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
2
|
0
|
|
| Other Receivables |
1
|
1
|
2
|
3
|
2
|
0
|
|
| Inventory |
0
|
0
|
1
|
1
|
4
|
1
|
|
| Other Current Assets |
0
|
0
|
1
|
7
|
2
|
1
|
|
| Total Current Assets |
2
|
4
|
7
|
78
|
35
|
5
|
|
| PP&E Net |
2
|
3
|
3
|
5
|
20
|
17
|
|
| PP&E Gross |
2
|
3
|
3
|
5
|
20
|
17
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
3
|
5
|
13
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
7
+117%
|
10
+50%
|
84
+720%
|
55
-34%
|
22
-60%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
1
|
2
|
2
|
3
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
4
|
4
|
1
|
1
|
1
|
|
| Other Current Liabilities |
2
|
2
|
2
|
3
|
2
|
1
|
|
| Total Current Liabilities |
4
|
6
|
9
|
6
|
7
|
5
|
|
| Long-Term Debt |
3
|
1
|
1
|
2
|
7
|
8
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
2
|
3
|
|
| Total Liabilities |
7
N/A
|
8
+4%
|
10
+25%
|
9
-7%
|
16
+76%
|
16
-1%
|
|
| Equity | |||||||
| Common Stock |
13
|
21
|
31
|
126
|
127
|
128
|
|
| Retained Earnings |
18
|
22
|
30
|
51
|
87
|
121
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
1
+79%
|
1
N/A
|
75
+11 287%
|
40
-47%
|
6
-84%
|
|
| Total Liabilities & Equity |
3
N/A
|
7
+117%
|
10
+50%
|
84
+720%
|
55
-34%
|
22
-60%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
34
|
34
|
34
|
34
|
34
|
34
|
|
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