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Loop Energy (TSE:LPEN)
TSX:LPEN
Holding TSE:LPEN?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 451.00K | C$ 416.00K | C$ 334.00K | C$ 903.00K | - |
| Gross Profit | C$ -799.00K | C$ -3.72M | C$ -2.66M | C$ -2.95M | - |
| EBIT | C$ -3.85M | C$ -14.63M | C$ -8.13M | C$ -7.24M | - |
| EBITDA | C$ -3.19M | C$ -13.73M | C$ -7.37M | C$ -6.59M | - |
| Net Income Common Stockholders | C$ -3.93M | C$ -14.72M | C$ -8.22M | C$ -7.32M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.94M | C$ 5.61M | C$ 9.93M | C$ 13.16M | C$ 24.52M |
| Total Assets | C$ 21.98M | C$ 26.72M | C$ 42.57M | C$ 47.91M | C$ 55.24M |
| Total Debt | C$ 9.66M | C$ 9.78M | C$ 9.83M | C$ 7.74M | C$ 7.84M |
| Net Debt | C$ 6.72M | C$ 4.16M | C$ -99.00K | C$ -5.42M | C$ -16.68M |
| Total Liabilities | C$ 15.61M | C$ 16.59M | C$ 17.93M | C$ 15.21M | C$ 15.73M |
| Stockholders Equity | C$ 6.37M | C$ 10.13M | C$ 24.64M | C$ 32.69M | C$ 39.51M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.20M | C$ -4.89M | C$ -4.89M | C$ -11.40M | - |
| Operating Cash Flow | C$ -2.23M | C$ -4.18M | C$ -3.46M | C$ -9.01M | - |
| Investing Cash Flow | C$ 28.00K | C$ -719.00K | C$ -1.43M | C$ -2.39M | - |
| Financing Cash Flow | C$ -284.00K | C$ 523.00K | C$ 1.84M | C$ -91.00K | - |