Loop Energy Inc.
LPEN.TO
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.17% | -46.42% | -44.67% | -22.94% | -46.31% |
| Total Receivables | 9.71% | -54.47% | -81.97% | -57.73% | 4.54% |
| Inventory | 73.04% | -39.77% | -57.04% | -4.67% | 31.38% |
| Prepaid Expenses | -24.47% | -33.93% | -61.57% | -14.77% | 53.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.26% | -43.67% | -53.44% | -23.39% | -25.32% |
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| Total Current Assets | 3.26% | -43.67% | -53.44% | -23.39% | -25.32% |
| Net Property, Plant & Equipment | -27.17% | -1.18% | -25.42% | 7.97% | 7.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.55% | -17.34% | -66.61% | -9.22% | -13.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.28% | -- | -- | -33.02% | -22.14% |
| Total Assets | -20.17% | -15.75% | -38.56% | -9.19% | -13.25% |
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| Total Accounts Payable | 3.83% | -7.49% | -28.36% | -1.58% | 25.87% |
| Total Accrued Expenses | -29.60% | -55.93% | -27.91% | 7.49% | 3.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.18% | -3.15% | -0.49% | 20.58% | 2.64% |
| Total Finance Division Other Current Liabilities | 30.77% | -23.69% | 30.86% | -21.20% | -47.27% |
| Total Other Current Liabilities | 30.77% | -23.69% | 30.86% | -21.20% | -47.27% |
| Total Current Liabilities | 28.52% | -17.19% | -15.99% | 1.09% | -1.34% |
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| Total Current Liabilities | 28.52% | -17.19% | -15.99% | 1.09% | -1.34% |
| Long-Term Debt | 0.06% | 4.70% | 8.98% | 36.82% | 1.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.27% | -4.97% | -23.70% | 22.98% | -7.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.31% | 9.90% | -13.14% | 53.40% | -13.67% |
| Total Liabilities | 4.52% | -3.59% | -9.44% | 20.42% | -3.24% |
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| Common Stock & APIC | -2.47% | 2.46% | -2.07% | 2.50% | 0.31% |
| Retained Earnings | -0.96% | -5.64% | -10.90% | -10.36% | -7.68% |
| Treasury Stock & Other | -9.13% | 4.18% | -0.11% | -0.85% | 1.40% |
| Total Common Equity | -80.72% | -35.64% | -59.76% | -22.98% | -17.23% |
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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 | -80.72% | -35.64% | -59.76% | -22.98% | -17.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.72% | -35.64% | -59.76% | -22.98% | -17.23% |
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