Loop Energy Inc
TSX:LPEN

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Loop Energy Inc
TSX:LPEN
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Price: 0.04 CAD
Market Cap: 1.4m CAD
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Balance Sheet

Balance Sheet Decomposition
Loop Energy Inc

Current Assets 5.4m
Cash & Short-Term Investments 2.3m
Receivables 153k
Other Current Assets 2.9m
Non-Current Assets 12.6m
PP&E 12.6m
Other Non-Current Assets 18k
Current Liabilities 6.2m
Accounts Payable 2.3m
Accrued Liabilities 296k
Short-Term Debt 1.5m
Other Current Liabilities 2m
Non-Current Liabilities 10.6m
Long-Term Debt 8.3m
Other Non-Current Liabilities 2.2m

Balance Sheet
Loop Energy Inc

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Balance Sheet
Currency: CAD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
2
3
67
25
3
Cash Equivalents
0
2
3
67
25
3
Total Receivables
1
1
2
3
4
0
Accounts Receivables
0
0
0
1
2
0
Other Receivables
1
1
2
3
2
0
Inventory
0
0
1
1
4
1
Other Current Assets
0
0
1
7
2
1
Total Current Assets
2
4
7
78
35
5
PP&E Net
2
3
3
5
20
17
PP&E Gross
2
3
3
5
20
17
Accumulated Depreciation
0
1
1
3
5
13
Note Receivable
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
Other Long-Term Assets
0
0
1
0
0
0
Total Assets
3
N/A
7
+117%
10
+50%
84
+720%
55
-34%
22
-60%
Liabilities
Accounts Payable
1
1
2
2
3
2
Accrued Liabilities
0
0
0
1
1
0
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
4
4
1
1
1
Other Current Liabilities
2
2
2
3
2
1
Total Current Liabilities
4
6
9
6
7
5
Long-Term Debt
3
1
1
2
7
8
Other Liabilities
0
0
0
1
2
3
Total Liabilities
7
N/A
8
+4%
10
+25%
9
-7%
16
+76%
16
-1%
Equity
Common Stock
13
21
31
126
127
128
Retained Earnings
18
22
30
51
87
121
Other Equity
0
0
0
0
0
0
Total Equity
4
N/A
1
+79%
1
N/A
75
+11 287%
40
-47%
6
-84%
Total Liabilities & Equity
3
N/A
7
+117%
10
+50%
84
+720%
55
-34%
22
-60%
Shares Outstanding
Common Shares Outstanding
34
34
34
34
34
34

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