CA Stock MarketDetailed Quotes
LPEN Loop Energy Inc
- 0.035
- -0.005-12.50%
15min DelayMarket Closed Jun 14 16:00 ET
1.21MMarket Cap-38P/E (TTM)
0.040High0.035Low49.51KVolume0.035Open0.040Pre Close1.76KTurnover0.73052wk High0.18%Turnover Ratio34.44MShares0.02052wk Low-0.92EPS TTM946.71KFloat Cap17.440Historical HighLossP/E (Static)27.05MShs Float0.020Historical Low-1EPS LYR12.50%Amplitude--Dividend TTM0.95P/B1Lot Size--Div YieldTTM
Loop Energy Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -82.44%2.31M | -88.03%2.94M | -88.03%2.94M | -84.81%5.61M | -77.09%9.93M | -76.38%13.16M | -63.41%24.52M | -63.41%24.52M | -52.51%36.95M | -48.69%43.33M |
| -Cash and cash equivalents | -82.44%2.31M | -88.03%2.94M | -88.03%2.94M | -84.81%5.61M | -77.09%9.93M | -76.38%13.16M | -63.41%24.52M | -63.41%24.52M | -52.51%36.95M | -48.69%43.33M |
| -Accounts receivable | -96.19%153K | -96.46%136K | -96.46%136K | -94.04%193K | -43.00%1.66M | 58.51%4.02M | 85.96%3.84M | 85.96%3.84M | 93.75%3.24M | 301.85%2.91M |
| -Other receivables | --24K | --6K | --6K | --24K | --20K | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Total current assets | -79.24%5.37M | -85.36%5.07M | -85.36%5.07M | -82.05%9.23M | -65.91%19.4M | -61.89%25.87M | -55.77%34.66M | -55.77%34.66M | -39.78%51.4M | -37.02%56.91M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -154.04%-15.11M | -160.11%-13.13M | -160.11%-13.13M | -186.21%-12.54M | -82.75%-6.85M | -82.82%-5.95M | -76.96%-5.05M | -76.96%-5.05M | -129.15%-4.38M | -121.90%-3.75M |
| -Long term equity investment | 27.19%8.35M | 24.34%8.32M | 24.34%8.32M | 34.69%8.36M | 257.58%8.44M | 369.72%6.56M | 326.51%6.69M | 326.51%6.69M | 261.33%6.21M | 129.66%2.36M |
| -Other intangible assets | -2.96%7.78M | 4.33%8.31M | 4.33%8.31M | 1.09%8.18M | 5.90%7.95M | 14.94%8.02M | 21.51%7.97M | 21.51%7.97M | 32.20%8.09M | 32.45%7.51M |
| Regulatory assets | -96.19%153K | -96.46%136K | -96.46%136K | -91.05%306K | -60.85%1.66M | 1.67%4.02M | 10.34%3.84M | 10.34%3.84M | 10.76%3.42M | 53.05%4.24M |
| Non current deferred assets | -90.32%18K | -84.94%36K | -84.94%36K | ---- | -64.64%122K | -54.85%186K | -49.90%239K | -49.90%239K | -45.46%289K | --345K |
| Total assets | ---- | ---- | ---- | -37.91%113K | ---- | ---- | ---- | ---- | -87.15%182K | -15.41%1.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 116.06%2.54M | 16.39%1.34M | 16.39%1.34M | 31.35%1.41M | 57.30%1.39M | 32.55%1.18M | 28.88%1.15M | 28.88%1.15M | 28.90%1.08M | 34.37%883K |
| -Current debt | 835.43%1.64M | -5.14%166K | -5.14%166K | 0.00%175K | 0.00%175K | 0.00%175K | 0.00%175K | 0.00%175K | 0.05%175K | 6.06%175K |
| -Current capital lease obligation | -9.58%906K | 20.27%1.17M | 20.27%1.17M | 37.44%1.24M | 71.47%1.21M | 40.53%1M | 35.94%972K | 35.94%972K | 36.56%900K | 43.86%708K |
| -accounts payable | -32.22%2.34M | -19.89%2.2M | -19.89%2.2M | -40.58%2.44M | 104.11%3.33M | 40.29%3.45M | 40.48%2.75M | 40.48%2.75M | 95.09%4.1M | 18.51%1.63M |
| -Total tax payable | 25.89%10.55M | 24.11%10.92M | 24.11%10.92M | 20.48%10.79M | 238.37%11.17M | 250.31%8.38M | 237.11%8.8M | 237.11%8.8M | 223.07%8.96M | 171.68%3.3M |
| Current accrued expenses | -75.93%296K | -65.66%410K | -65.66%410K | -21.50%953K | 64.63%1.29M | 113.91%1.23M | 33.86%1.19M | 33.86%1.19M | 54.62%1.21M | 337.35%786K |
| Current provisions | -27.27%184K | 75.00%322K | 75.00%322K | -32.08%290K | -9.35%281K | 83.33%253K | 64.29%184K | 64.29%184K | 314.56%427K | 416.67%310K |
| Current deferred liabilities | 10.32%791K | -74.82%417K | -74.82%417K | 3.00%686K | -81.78%447K | -74.72%717K | -33.20%1.66M | -33.20%1.66M | -71.76%666K | -4.79%2.45M |
| Current liabilities | -9.54%6.18M | -32.30%4.69M | -32.30%4.69M | -22.46%5.8M | 11.48%6.76M | -0.99%6.83M | 9.47%6.93M | 9.47%6.93M | 21.01%7.48M | 25.03%6.06M |
| Non current liabilities | ||||||||||
| -Long term debt | -18.14%2.1M | -19.10%2.24M | -19.10%2.24M | -19.21%2.41M | 41.19%3.09M | 113.73%2.57M | 104.74%2.76M | 104.74%2.76M | 102.09%2.98M | 190.80%2.19M |
| Non current accrued expenses | -42.32%12.6M | -17.09%16.87M | -17.09%16.87M | 28.08%17.49M | 123.80%23.05M | 154.35%21.85M | 286.77%20.34M | 286.77%20.34M | 163.74%13.66M | 150.65%10.3M |
| Long term provisions | 56.35%6.24M | 54.91%6.09M | 54.91%6.09M | 84.53%5.95M | 3,045.29%5.35M | 1,947.69%3.99M | 1,693.61%3.93M | 1,693.61%3.93M | 1,231.35%3.23M | -38.07%170K |
| Total non current liabilities | 9.98%16.73M | -0.73%15.61M | -0.73%15.61M | 0.94%16.59M | 91.49%17.93M | 63.73%15.21M | 75.97%15.73M | 75.97%15.73M | 83.57%16.44M | 54.42%9.36M |
| Shareholders'equity | ||||||||||
| Share capital | 0.39%127.67M | 0.67%127.67M | 0.67%127.67M | 0.89%127.64M | 0.85%127.59M | 0.62%127.18M | 0.41%126.83M | 0.41%126.83M | 0.17%126.52M | -0.13%126.52M |
| -common stock | 0.39%127.67M | 0.67%127.67M | 0.67%127.67M | 0.89%127.64M | 0.85%127.59M | 0.62%127.18M | 0.41%126.83M | 0.41%126.83M | 0.17%126.52M | -0.13%126.52M |
| Gains losses not affecting retained earnings | -435.00%-201K | ---179K | ---179K | -188.89%-182K | -63.89%-118K | -13.04%60K | --0 | --0 | -424.52%-63K | ---72K |
| Total equity | -62.45%17.99M | -60.21%21.98M | -60.21%21.98M | -59.11%26.72M | -36.98%42.57M | -37.70%47.91M | -34.31%55.24M | -34.31%55.24M | -28.23%65.35M | -28.60%67.55M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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