Loop Energy Inc.
LPEN.TO · TSX
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | CA$5,675 | CA$5,159 | CA$6,531 | CA$14,911 |
| - Cash | CA$2,312 | CA$2,935 | CA$5,611 | CA$9,927 |
| + Debt | CA$10,889 | CA$9,656 | CA$9,775 | CA$9,828 |
| Enterprise Value | CA$14,252 | CA$11,880 | CA$10,695 | CA$14,812 |
| Revenue | CA$120 | CA$451 | CA$416 | CA$334 |
| % Growth | -73.4% | 8.4% | 24.6% | – |
| Gross Profit | -CA$1,569 | -CA$2,105 | -CA$3,724 | -CA$2,663 |
| % Margin | -1,307.5% | -466.7% | -895.2% | -797.3% |
| 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% |
| 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 Diluted | -0.13 | -0.11 | -0.43 | -0.24 |
| % Growth | -18.2% | 74.4% | -79.2% | – |
| Operating Cash Flow | -CA$2,042 | -CA$2,226 | -CA$4,176 | -CA$3,463 |
| Capital Expenditures | CA$0 | CA$20 | -CA$719 | -CA$1,466 |
| Free Cash Flow | -CA$2,042 | -CA$2,206 | -CA$4,895 | -CA$4,929 |