UK markets closed

Loop Energy Inc. (LPEN.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
0.0450-0.0050 (-10.00%)
At close: 02:38PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,935
24,524
67,030
3,201
-
Total cash
2,935
24,524
67,030
3,201
-
Net receivables
136
3,842
2,066
543
-
Inventory
1,356
4,288
1,280
1,142
-
Total current assets
5,074
34,655
78,356
6,924
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,996
25,391
8,112
4,168
-
Accumulated depreciation
-13,128
-5,047
-2,852
-1,571
-
Net property, plant and equipment
16,868
20,344
5,260
2,597
-
Equity and other investments
-
-
-
231
455.644
Total non-current assets
16,904
20,583
5,737
3,328
-
Total assets
21,978
55,238
84,093
10,252
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
166
175
175
4,092
-
Accounts payable
2,199
2,745
1,954
2,428
-
Accrued liabilities
410
1,194
892
93
-
Deferred revenues
417
1,656
2,479
2,214
-
Total current liabilities
4,689
6,926
6,327
8,987
-
Non-current liabilities
Long-term debt
6,085
3,928
219
317
-
Deferred revenues
2,154
1,737
849
0
-
Total non-current liabilities
10,924
8,802
2,611
607
-
Total liabilities
15,613
15,728
8,938
9,594
-
Stockholders' equity
Common stock
127,672
126,828
126,310
30,665
-
Retained earnings
-129,439
-95,284
-57,797
-32,777
-
Accumulated other comprehensive income
-179
0
86
0
-
Total stockholders' equity
6,365
39,510
75,155
658
-
Total liabilities and stockholders' equity
21,978
55,238
84,093
10,252
-