Loop Energy Inc.
LPEN.TO
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 1.71M | 2.22M | 4.15M | 7.50M | 9.73M |
| Total Receivables | 113.00K | 103.00K | 226.20K | 1.25M | 2.97M |
| Inventory | 1.78M | 1.03M | 1.70M | 3.97M | 4.16M |
| Prepaid Expenses | 370.00K | 489.90K | 741.50K | 1.93M | 2.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.97M | 3.84M | 6.82M | 14.65M | 19.12M |
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| Total Current Assets | 3.97M | 3.84M | 6.82M | 14.65M | 19.12M |
| Net Property, Plant & Equipment | 9.28M | 12.74M | 12.89M | 17.28M | 16.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.30K | 34.80K | 42.10K | 126.10K | 138.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.30K | 27.30K | -- | 92.10K | 137.50K |
| Total Assets | 13.29M | 16.64M | 19.75M | 32.15M | 35.41M |
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| Total Accounts Payable | 1.73M | 1.67M | 1.80M | 2.51M | 2.55M |
| Total Accrued Expenses | 218.60K | 310.50K | 704.50K | 977.20K | 909.10K |
| Short-term Debt | 1.11M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 766.50K | 1.01M | 1.04M | 1.05M | 869.90K |
| Total Finance Division Other Current Liabilities | 737.70K | 564.10K | 739.20K | 564.90K | 716.90K |
| Total Other Current Liabilities | 737.70K | 564.10K | 739.20K | 564.90K | 716.90K |
| Total Current Liabilities | 4.56M | 3.55M | 4.29M | 5.10M | 5.05M |
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| Total Current Liabilities | 4.56M | 3.55M | 4.29M | 5.10M | 5.05M |
| Long-Term Debt | 4.61M | 4.61M | 4.40M | 4.04M | 2.95M |
| Short-term Debt | 1.11M | -- | -- | -- | -- |
| Capital Leases | 1.55M | 1.69M | 1.78M | 2.34M | 1.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.63M | 1.97M | 1.79M | 2.06M | 1.35M |
| Total Liabilities | 12.36M | 11.82M | 12.26M | 13.54M | 11.24M |
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| Common Stock & APIC | 94.28M | 96.68M | 94.36M | 96.35M | 94.00M |
| Retained Earnings | -98.95M | -98.01M | -92.78M | -83.66M | -75.81M |
| Treasury Stock & Other | 5.60M | 6.16M | 5.91M | 5.92M | 5.97M |
| Total Common Equity | 929.00K | 4.82M | 7.49M | 18.61M | 24.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 929.00K | 4.82M | 7.49M | 18.61M | 24.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 929.00K | 4.82M | 7.49M | 18.61M | 24.16M |
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