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Loop Energy Inc. (LPEN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1.2800+0.0300 (+2.40%)
At close: 02:01PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
67,030
3,201
2,168
9.971
Total cash
67,030
3,201
2,168
9.971
Net receivables
2,066
106.822
40.37
0
Inventory
1,280
1,142
-
-
Total current assets
78,356
6,924
3,746
1,560
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,112
3,939
3,337
1,995
Accumulated depreciation
-2,852
-1,342
-720.914
-403.533
Net property, plant and equipment
5,260
2,597
2,616
1,591
Equity and other investments
-
230.686
455.644
0
Total non-current assets
5,737
3,328
3,072
1,591
Total assets
84,093
10,252
6,818
3,151
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
175
4,092
3,365
1,309
Accounts payable
1,954
2,429
654.718
864.51
Accrued liabilities
892
92.86
61.9
42.254
Deferred revenues
2,479
2,214
2,000
1,871
Total current liabilities
6,327
8,987
6,271
4,113
Non-current liabilities
Long-term debt
219
316.663
1,028
3,135
Deferred revenues
849
-
-
-
Total non-current liabilities
2,611
606.284
1,427
3,300
Total liabilities
8,938
9,593
7,698
7,412
Stockholders' equity
Common stock
126,310
30,665
20,672
13,290
Retained earnings
-57,797
-32,777
-23,856
-19,566
Accumulated other comprehensive income
86
2,770
2,304
2,015
Total stockholders' equity
75,155
658.317
-880.016
-4,261
Total liabilities and stockholders' equity
84,093
10,252
6,818
3,151