Loop Energy Inc.
LPENF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,312 | $2,935 | $5,611 | $9,927 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $153 | $136 | $306 | $1,661 |
| Inventory | $2,406 | $1,356 | $2,306 | $5,255 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5,372 | $5,074 | $9,226 | $19,398 |
| Property Plant & Equip (Net) | $12,563 | $16,868 | $17,494 | $23,054 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $46 | $57 | $167 |
| Long-Term Investments | $0 | $36 | $0 | $122 |
| Tax Assets | $0 | -$82 | $0 | -$289 |
| Other NC Assets | $55 | $36 | -$57 | $122 |
| Total NC Assets | $12,618 | $16,904 | $17,494 | $23,176 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,990 | $21,978 | $26,720 | $42,574 |
| Liabilities | – | – | – | – |
| Payables | $2,341 | $2,199 | $2,435 | $3,327 |
| Short-Term Debt | $1,637 | $166 | $175 | $175 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $791 | $417 | $686 | $447 |
| Other Curr. Liab. | $184 | $322 | $290 | $281 |
| Total Curr. Liab. | $6,179 | $4,689 | $5,800 | $6,758 |
| LT Debt | $6,243 | $6,085 | $5,953 | $5,347 |
| Deferred Rev, NC | $0 | $0 | $2,006 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,207 | $2,603 | $420 | $2,734 |
| Total NC Liab. | $10,553 | $10,924 | $10,789 | $11,173 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,009 | $2,236 | $3,647 | $4,306 |
| Total Liabilities | $16,732 | $15,613 | $16,589 | $17,931 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $127,673 | $127,672 | $127,641 | $127,591 |
| Retained Earnings | -$133,992 | -$129,439 | -$125,506 | -$110,784 |
| AOCI | -$201 | $8,132 | $7,996 | $7,836 |
| Other Equity | $7,778 | $0 | $0 | $0 |
| Total Equity | $1,258 | $6,365 | $10,131 | $24,643 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,990 | $21,978 | $26,720 | $42,574 |
| Net Debt | $5,568 | $3,316 | $517 | -$4,405 |