Loop Energy Inc.
LPENF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,935 | $24,524 | $67,030 | $3,201 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $136 | $3,842 | $3,482 | $1,750 |
| Inventory | $1,356 | $4,288 | $1,280 | $1,142 |
| Other Curr. Assets | $647 | $2,001 | $6,564 | $831 |
| Total Curr. Assets | $5,074 | $34,655 | $78,356 | $6,924 |
| Property Plant & Equip (Net) | $16,822 | $20,344 | $5,260 | $2,597 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $46 | $218 | $172 | $55 |
| Long-Term Investments | $0 | $239 | $477 | $231 |
| Tax Assets | $0 | -$457 | -$649 | -$55 |
| Other NC Assets | $36 | $239 | $477 | $500 |
| Total NC Assets | $16,904 | $20,583 | $5,737 | $3,328 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,978 | $55,238 | $84,093 | $10,252 |
| Liabilities | – | – | – | – |
| Payables | $2,199 | $2,745 | $1,954 | $2,428 |
| Short-Term Debt | $1,335 | $1,147 | $890 | $4,252 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $417 | $1,656 | $2,479 | $2,214 |
| Other Curr. Liab. | $738 | $1,378 | $1,004 | $94 |
| Total Curr. Liab. | $4,689 | $6,926 | $6,327 | $8,987 |
| LT Debt | $8,321 | $6,692 | $1,569 | $607 |
| Deferred Rev, NC | $0 | $1,737 | $849 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,603 | $2,110 | $1,042 | -$1 |
| Total NC Liab. | $10,924 | $8,802 | $2,611 | $606 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,405 | $3,736 | $2,065 | $450 |
| Total Liabilities | $15,613 | $15,728 | $8,938 | $9,593 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $14,990 |
| Common Stock | $127,672 | $126,828 | $126,310 | $15,675 |
| Retained Earnings | -$129,439 | -$95,284 | -$57,797 | -$32,777 |
| AOCI | -$179 | $7,966 | $86 | $2,770 |
| Other Equity | $8,311 | $0 | $6,556 | $0 |
| Total Equity | $6,365 | $39,510 | $75,155 | $658 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,978 | $55,238 | $84,093 | $10,252 |
| Net Debt | $6,721 | -$16,685 | -$64,571 | $1,658 |