Loop Energy Inc.
LPEN.TO · TSX
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | CA$120 | CA$451 | CA$416 | CA$334 |
| % Growth | -73.4% | 8.4% | 24.6% | – |
| Cost of Goods Sold | CA$1,689 | CA$2,556 | CA$4,140 | CA$2,997 |
| Gross Profit | -CA$1,569 | -CA$2,105 | -CA$3,724 | -CA$2,663 |
| % Margin | -1,307.5% | -466.7% | -895.2% | -797.3% |
| R&D Expenses | CA$91 | CA$94 | CA$150 | CA$254 |
| G&A Expenses | CA$1,189 | CA$1,480 | CA$2,310 | CA$1,971 |
| SG&A Expenses | CA$1,237 | CA$1,953 | CA$3,109 | CA$2,969 |
| Sales & Mktg Exp. | CA$48 | CA$473 | CA$799 | CA$998 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$112 |
| Operating Expenses | CA$1,278 | CA$1,980 | CA$5,921 | CA$5,528 |
| Operating Income | -CA$2,847 | -CA$4,085 | -CA$9,556 | -CA$7,949 |
| % Margin | -2,372.5% | -905.8% | -2,297.1% | -2,379.9% |
| Other Income/Exp. Net | -CA$1,706 | CA$11 | -CA$5,166 | -CA$138 |
| Pre-Tax Income | -CA$4,553 | -CA$3,933 | -CA$14,722 | -CA$8,217 |
| Tax Expense | CA$0 | CA$617 | CA$0 | CA$305 |
| Net Income | -CA$4,553 | -CA$3,933 | -CA$14,722 | -CA$8,217 |
| % Margin | -3,794.2% | -872.1% | -3,538.9% | -2,460.2% |
| EPS | -0.13 | -0.11 | -0.43 | -0.24 |
| % Growth | -18.2% | 74.4% | -79.2% | – |
| EPS Diluted | -0.13 | -0.11 | -0.43 | -0.24 |
| Weighted Avg Shares Out | 34,396 | 34,395 | 34,373 | 34,279 |
| Weighted Avg Shares Out Dil | 34,396 | 34,395 | 34,373 | 34,279 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$128 | CA$236 | CA$89 | CA$130 |
| Interest Expense | CA$236 | CA$240 | CA$241 | CA$193 |
| Depreciation & Amortization | CA$596 | CA$661 | CA$895 | CA$968 |
| EBITDA | -CA$3,721 | -CA$3,047 | -CA$13,693 | -CA$7,182 |
| % Margin | -3,100.8% | -675.6% | -3,291.6% | -2,150.3% |