Loop Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Loop Energy's balance sheet done over the years? Its assets were worth $21,978,000 last year, which is less than in the previous period. 71% of Loop Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $15,613,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2018 | 3151035 | 7.41M | 235.23% |
|---|---|---|---|
| 2019 | 6818186 | 7.69M | 112.91% |
| 2020 | 10251784 | 9.59M | 93.58% |
| 2021 | 84093000 | 8.93M | 10.63% |
| 2022 | 55238000 | 15.72M | 28.47% |
| 2023 | 21978000 | 15.61M | 71.04% |
LPEN.TO Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 2.93M | 24.52M | 67.03M | 3.20M | 2.16M | 9.97K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 136K | 3.84M | 3.48M | 1.74M | 1.34M | 1.39M |
Inventory | 1.35M | 4.28M | 1.28M | 1.14M | 0 | 0 |
Other current assets | 647K | 2.00M | 6.56M | 831.63K | 228.94K | 0 |
Total current assets | 5.07M | 34.65M | 78.35M | 6.92M | 3.74M | 1.55M |
Non-current assets: | ||||||
Property, Plant and Equipment | 16.86M | 20.34M | 5.26M | 2.59M | 2.61M | 1.59M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 46K | 218K | 172K | 55K | 6.41K | 0 |
Long term investments | 36K | 239K | 477K | 230.68K | 455.64K | 0 |
Other non-current assets | 36K | 239K | 477K | 500K | -6.41K | 0 |
Total non-current assets | 16.90M | 20.58M | 5.73M | 3.32M | 3.07M | 1.59M |
Total assets | 21.97M | 55.23M | 84.09M | 10.25M | 6.81M | 3.15M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 417K | 1.65M | 2.47M | 2.21M | 2.00M | 1.87M |
Short term debt | 1.33M | 1.14M | 890K | 4.25M | 3.55M | 1.33M |
Total current liabilities | 4.68M | 6.92M | 6.32M | 8.98M | 6.27M | 4.11M |
| Non-current liabilities: | ||||||
Long term debt | 6.08M | 6.69M | 1.56M | 606.28K | 1.42M | 3.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.68M | 373K | 193K | 0 | 0 | 0 |
Total non-current liabilities | 10.92M | 8.80M | 2.61M | 606.28K | 1.42M | 3.29M |
Total liabilities | 15.61M | 15.72M | 8.93M | 9.59M | 7.69M | 7.41M |
| Data source | Data source | Data source | Data source | Data source | Data source |