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$2,935CA$24,524CA$67,030CA$3,201
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$136CA$3,842CA$3,482CA$107
InventoryCA$1,356CA$4,288CA$1,280CA$1,142
Other Curr. AssetsCA$647CA$2,001CA$6,564CA$2,474
Total Curr. AssetsCA$5,074CA$34,655CA$78,356CA$6,924
Property Plant & Equip (Net)CA$16,868CA$20,344CA$5,260CA$2,597
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$46CA$218CA$172CA$55
Long-Term InvestmentsCA$36CA$239CA$477CA$231
Tax Assets-CA$82-CA$457-CA$649-CA$55
Other NC AssetsCA$36CA$239CA$477CA$500
Total NC AssetsCA$16,904CA$20,583CA$5,737CA$3,328
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$21,978CA$55,238CA$84,093CA$10,252
Liabilities––––
PayablesCA$2,199CA$2,745CA$1,954CA$2,428
Short-Term DebtCA$1,335CA$1,147CA$890CA$4,252
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$417CA$1,656CA$2,479CA$2,214
Other Curr. Liab.CA$738CA$1,378CA$1,004CA$93
Total Curr. Liab.CA$4,689CA$6,926CA$6,327CA$8,987
LT DebtCA$6,085CA$6,692CA$1,569CA$606
Deferred Rev, NCCA$2,154CA$1,737CA$849CA$0
Deferred Tax Liab, NCCA$2,236CA$0CA$0CA$0
Other NC Liab.CA$2,685CA$373CA$193CA$0
Total NC Liab.CA$10,924CA$8,802CA$2,611CA$606
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$15,613CA$15,728CA$8,938CA$9,593
Equity––––
Pref StockCA$0CA$0CA$0CA$14,990
Common StockCA$127,672CA$126,828CA$126,310CA$15,675
Retained Earnings-CA$129,439-CA$95,284-CA$57,797-CA$32,777
AOCICA$8,132CA$7,966CA$86CA$2,770
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$6,365CA$39,510CA$75,155CA$658
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$21,978CA$55,238CA$84,093CA$10,252
Net DebtCA$4,485-CA$16,685-CA$64,571CA$1,657