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 | -82.45% | -87.74% | -84.59% | -77.71% | -78.21% |
| Total Receivables | -96.19% | -96.37% | -90.92% | -61.92% | -6.18% |
| Inventory | -57.32% | -67.59% | -40.40% | 221.28% | 217.46% |
| Prepaid Expenses | -83.66% | -66.87% | -85.67% | -67.92% | -57.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.25% | -85.00% | -81.78% | -66.84% | -64.84% |
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| Total Current Assets | -79.25% | -85.00% | -81.78% | -66.84% | -64.84% |
| Net Property, Plant & Equipment | -42.04% | -14.34% | 31.84% | 119.44% | 137.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -80.35% | -78.40% | -75.51% | 4.13% | 2.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.33% | -84.54% | -- | -65.61% | -58.33% |
| Total Assets | -62.48% | -59.22% | -58.50% | -38.70% | -42.51% |
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| Total Accounts Payable | -32.28% | -17.90% | -39.69% | 98.54% | 29.45% |
| Total Accrued Expenses | -75.95% | -64.80% | -20.32% | 60.14% | 97.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.89% | 19.28% | 33.31% | 53.01% | 22.30% |
| Total Finance Division Other Current Liabilities | 2.90% | -58.51% | -7.15% | -73.67% | -69.90% |
| Total Other Current Liabilities | 2.90% | -58.51% | -7.15% | -73.67% | -69.90% |
| Total Current Liabilities | -9.62% | -30.62% | -21.30% | 8.44% | -8.64% |
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| Total Current Liabilities | -9.62% | -30.62% | -21.30% | 8.44% | -8.64% |
| Long-Term Debt | 56.22% | 58.76% | 87.29% | 2,959.02% | 1,789.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.21% | -17.09% | -18.00% | 37.34% | 97.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.09% | 26.43% | -10.33% | 182.32% | 68.70% |
| Total Liabilities | 9.89% | 1.73% | 2.44% | 86.26% | 51.08% |
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| Common Stock & APIC | 0.30% | 3.16% | 2.39% | -1.90% | -7.16% |
| Retained Earnings | -30.53% | -39.22% | -48.75% | -42.23% | -43.74% |
| Treasury Stock & Other | -6.24% | 4.62% | 1.10% | 2.46% | 5.81% |
| Total Common Equity | -96.16% | -83.49% | -78.98% | -58.81% | -55.38% |
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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 | -96.16% | -83.49% | -78.98% | -58.81% | -55.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -96.16% | -83.49% | -78.98% | -58.81% | -55.38% |
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