Loop Energy Inc.

LPEN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Assets––––
Cash & EquivalentsCA$3CA$25CA$67CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$4CA$3CA$0
InventoryCA$1CA$4CA$1CA$1
Other Curr. AssetsCA$1CA$2CA$7CA$2
Total Curr. AssetsCA$5CA$35CA$78CA$7
Property Plant & Equip (Net)CA$17CA$20CA$5CA$3
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax Assets-CA$0-CA$0-CA$1-CA$0
Other NC AssetsCA$0CA$0CA$0CA$1
Total NC AssetsCA$17CA$21CA$6CA$3
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$22CA$55CA$84CA$10
Liabilities––––
PayablesCA$2CA$3CA$2CA$2
Short-Term DebtCA$1CA$1CA$1CA$4
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$2CA$2CA$2
Other Curr. Liab.CA$1CA$1CA$1CA$0
Total Curr. Liab.CA$5CA$7CA$6CA$9
LT DebtCA$6CA$7CA$2CA$1
Deferred Rev, NCCA$2CA$2CA$1CA$0
Deferred Tax Liab, NCCA$2CA$0CA$0CA$0
Other NC Liab.CA$3CA$0CA$0CA$0
Total NC Liab.CA$11CA$9CA$3CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$16CA$16CA$9CA$10
Equity––––
Pref StockCA$0CA$0CA$0CA$15
Common StockCA$128CA$127CA$126CA$16
Retained Earnings-CA$129-CA$95-CA$58-CA$33
AOCICA$8CA$8CA$0CA$3
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$6CA$40CA$75CA$1
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$22CA$55CA$84CA$10
Net DebtCA$4-CA$17-CA$65CA$2
Loop Energy Inc. (LPEN.TO) Financial Statements & Key Stats | AlphaPilot