Loop Energy Inc.
LPENF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $25 | $67 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $4 | $3 | $2 |
| Inventory | $1 | $4 | $1 | $1 |
| Other Curr. Assets | $1 | $2 | $7 | $1 |
| Total Curr. Assets | $5 | $35 | $78 | $7 |
| Property Plant & Equip (Net) | $17 | $20 | $5 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | -$0 | -$1 | -$0 |
| Other NC Assets | $0 | $0 | $0 | $1 |
| Total NC Assets | $17 | $21 | $6 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22 | $55 | $84 | $10 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $2 | $2 |
| Short-Term Debt | $1 | $1 | $1 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $2 | $2 |
| Other Curr. Liab. | $1 | $1 | $1 | $0 |
| Total Curr. Liab. | $5 | $7 | $6 | $9 |
| LT Debt | $8 | $7 | $2 | $1 |
| Deferred Rev, NC | $0 | $2 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $2 | $1 | -$0 |
| Total NC Liab. | $11 | $9 | $3 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $2 | $0 |
| Total Liabilities | $16 | $16 | $9 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $15 |
| Common Stock | $128 | $127 | $126 | $16 |
| Retained Earnings | -$129 | -$95 | -$58 | -$33 |
| AOCI | -$0 | $8 | $0 | $3 |
| Other Equity | $8 | $0 | $7 | $0 |
| Total Equity | $6 | $40 | $75 | $1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22 | $55 | $84 | $10 |
| Net Debt | $7 | -$17 | -$65 | $2 |