Loop Energy Inc.

LPEN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2024
12/31/2023
9/30/2023
6/30/2023
Assets––––
Cash & EquivalentsCA$2,312CA$2,935CA$5,611CA$9,927
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$153CA$136CA$306CA$1,661
InventoryCA$2,406CA$1,356CA$2,306CA$5,255
Other Curr. AssetsCA$501CA$647CA$1,003CA$2,555
Total Curr. AssetsCA$5,372CA$5,074CA$9,226CA$19,398
Property Plant & Equip (Net)CA$12,600CA$16,868CA$17,494CA$23,054
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$37CA$46CA$57CA$167
Long-Term InvestmentsCA$18CA$36CA$0CA$122
Tax Assets-CA$37-CA$82CA$0-CA$289
Other NC AssetsCA$0CA$36-CA$57CA$122
Total NC AssetsCA$12,618CA$16,904CA$17,494CA$23,176
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$17,990CA$21,978CA$26,720CA$42,574
Liabilities––––
PayablesCA$2,341CA$2,199CA$2,435CA$3,327
Short-Term DebtCA$2,543CA$1,335CA$1,412CA$1,389
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$791CA$417CA$686CA$447
Other Curr. Liab.CA$504CA$738CA$1,267CA$1,595
Total Curr. Liab.CA$6,179CA$4,689CA$5,800CA$6,758
LT DebtCA$8,346CA$6,085CA$8,363CA$8,439
Deferred Rev, NCCA$1,918CA$2,154CA$2,006CA$2,324
Deferred Tax Liab, NCCA$2,103CA$2,236CA$0CA$0
Other NC Liab.-CA$1,814CA$2,685CA$420CA$410
Total NC Liab.CA$10,553CA$10,924CA$10,789CA$11,173
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$16,732CA$15,613CA$16,589CA$17,931
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$127,673CA$127,672CA$127,641CA$127,591
Retained Earnings-CA$133,992-CA$129,439-CA$125,506-CA$110,784
AOCICA$7,577CA$8,132-CA$182-CA$118
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,258CA$6,365CA$10,131CA$24,643
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$17,990CA$21,978CA$26,720CA$42,574
Net DebtCA$8,577CA$4,485CA$4,164-CA$99
Loop Energy Inc. (LPEN.TO) Financial Statements & Key Stats | AlphaPilot