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Loop Energy Inc. (LPEN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.16000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
24,524
67,030
3,201
Total Cash
24,524
67,030
3,201
Net Receivables
3,842
2,066
543
Inventory
4,288
1,280
1,142
Total Current Assets
34,655
78,356
6,924
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,391
8,112
4,168
Accumulated Depreciation
-5,047
-2,852
-1,571
Net property, plant and equipment
20,344
5,260
2,597
Equity and other investments
-
-
231
Total non-current assets
20,583
5,737
3,328
Total Assets
55,238
84,093
10,252
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
175
175
4,092
Accounts Payable
2,745
1,954
2,428
Accrued liabilities
1,194
892
93
Deferred revenues
1,656
2,479
2,214
Total Current Liabilities
6,926
6,327
8,987
Non-current liabilities
Long Term Debt
3,928
219
317
Deferred revenues
1,737
849
0
Total non-current liabilities
8,802
2,611
607
Total Liabilities
15,728
8,938
9,594
Stockholders' Equity
Common Stock
126,828
126,310
30,665
Retained Earnings
-95,284
-57,797
-32,777
Accumulated other comprehensive income
0
86
0
Total stockholders' equity
39,510
75,155
658
Total liabilities and stockholders' equity
55,238
84,093
10,252