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Loop Energy Inc. (LPEN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.14000.0000 (0.00%)
At close: 02:59PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,935
24,524
67,030
3,201
Total cash
2,935
24,524
67,030
3,201
Net receivables
136
3,842
2,066
543
Inventory
1,356
4,288
1,280
1,142
Total current assets
5,074
34,655
78,356
6,924
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,996
25,391
8,112
4,168
Accumulated depreciation
-13,128
-5,047
-2,852
-1,571
Net property, plant and equipment
16,868
20,344
5,260
2,597
Equity and other investments
-
-
-
231
Total non-current assets
16,904
20,583
5,737
3,328
Total assets
21,978
55,238
84,093
10,252
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
166
175
175
4,092
Accounts payable
2,199
2,745
1,954
2,428
Accrued liabilities
410
1,194
892
93
Deferred revenues
417
1,656
2,479
2,214
Total current liabilities
4,689
6,926
6,327
8,987
Non-current liabilities
Long-term debt
6,085
3,928
219
317
Deferred revenues
2,154
1,737
849
0
Total non-current liabilities
10,924
8,802
2,611
607
Total liabilities
15,613
15,728
8,938
9,594
Stockholders' equity
Common stock
127,672
126,828
126,310
30,665
Retained earnings
-129,439
-95,284
-57,797
-32,777
Accumulated other comprehensive income
-179
0
86
0
Total stockholders' equity
6,365
39,510
75,155
658
Total liabilities and stockholders' equity
21,978
55,238
84,093
10,252