Loop Energy Inc. (LPEN.TO)
Toronto - Toronto Real-time price. Currency in CAD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
67,030
3,201
2,168
Total cash
67,030
3,201
2,168
Net receivables
2,066
106.822
40.37
Inventory
1,280
1,142
-
Total current assets
78,356
6,924
3,746
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,112
3,939
3,337
Accumulated depreciation
-2,852
-1,342
-720.914
Net property, plant and equipment
5,260
2,597
2,616
Equity and other investments
-
230.686
455.644
Total non-current assets
5,737
3,328
3,072
Total assets
84,093
10,252
6,818
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
175
4,092
3,365
Accounts payable
1,954
2,429
654.718
Accrued liabilities
892
92.86
61.9
Deferred revenues
2,479
2,214
2,000
Total current liabilities
6,327
8,987
6,271
Non-current liabilities
Long-term debt
219
316.663
1,028
Deferred revenues
849
-
-
Total non-current liabilities
2,611
606.284
1,427
Total liabilities
8,938
9,593
7,698
Stockholders' equity
Common stock
126,310
30,665
20,672
Retained earnings
-57,797
-32,777
-23,856
Accumulated other comprehensive income
86
2,770
2,304
Total stockholders' equity
75,155
658.317
-880.016
Total liabilities and stockholders' equity
84,093
10,252
6,818
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