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loop: the balance sheet
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Prepaid expenses (note
4)
$502K
Inventories
$86K
Accounts receivable and
other (note 3)
$902K
Cash and cash
equivalents
$7,310K
Intangible assets, net
(note 6)
$1,800K
Property, plant and
equipment, net (note 5)
$1,754K
Investments in joint
ventures
$936K
Total current assets
$8,800K
Total assets
$13,290K
Accumulated other
comprehensive loss
-$1,165K
Accumulated deficit
-$198,678K
Total liabilities and
stockholders equity...
$13,290K
Total stockholders
equity (deficit)
-$5,468K
Additional paid-in capital
$194,370K
Common stock par value
0.0001 250,000,000...
$5K
Total liabilities
$18,758K
Long-term debt (note 11)
$2,664K
Series b convertible
preferred stock (note 10)
$11,328K
Due to customer
$865K
Total current
liabilities
$3,901K
Current portion of
long-term debt (note...
$464K
Unearned revenue
$102K
Accounts payable and
accrued liabilities...
$3,335K
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Balance Sheet
source: myfinsight.com
Loop Industries, Inc. (LOOP)
Loop Industries, Inc. (LOOP)