MyFinsight
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Insurance
$280K
Other
$65K
Software
$33K
Utilities
$32K
Cash and cash
equivalents
$5,204K
Prepaid expenses (note
4)
$410K
Accounts receivable and
other (note 3)
$300K
Inventories
$85K
Total current assets
$5,999K
Equity method
investments (note 9)
$1,831K
Intangible assets, net
(note 6)
$1,770K
Property, plant and
equipment, net (note 5)
$1,690K
Total assets
$11,290K
Accumulated deficit
-$201,622K
Accumulated other
comprehensive loss
-$1,158K
Total liabilities and
stockholders equity...
$11,290K
Total stockholders
equity (deficit)
-$7,323K
Additional paid-in capital
$195,452K
Common stock par value
0.0001 250,000,000...
$5K
Total liabilities
$18,613K
Series b convertible
preferred stock (note 10)
$11,688K
Total current
liabilities
$3,547K
Long-term debt (note 11)
$2,496K
Due to customer
$882K
Accounts payable and
accrued liabilities...
$2,935K
Current portion of
long-term debt (note...
$510K
Unearned revenue
$102K
Back
Back
Balance Sheet
source: myfinsight.com
Loop Industries, Inc. (LOOP)
Loop Industries, Inc. (LOOP)