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Cash and cash
equivalents
$2,356K
Accounts receivable
(note 3)
$755K
Prepaid expenses (note
5)
$495K
Total current assets
$3,606K
Intangible assets, net
(note 7)
$1,776K
Property, plant and
equipment, net (note 6)
$1,699K
Equity method
investments (note 11)
$1,478K
Total assets
$8,559K
Accumulated deficit
-$204,326K
Accumulated other
comprehensive loss
-$1,193K
Total liabilities and
stockholders' (deficit)...
$8,559K
Total stockholders'
(deficit) equity
-$9,580K
Additional paid-in capital
$195,934K
Common stock par value
0.0001 250,000,000...
$5K
Total liabilities
$18,139K
Series b convertible
preferred stock (note 12)
$12,054K
Total current
liabilities
$2,755K
Long-term debt (note 13)
$2,430K
Due to customer
(note 10)
$900K
Accounts payable and
accrued liabilities...
$1,916K
Current portion of
long-term debt (note 13)
$605K
Unearned revenue (note
16)
$234K
Back
Back
Balance Sheet
Loop Industries, Inc. (LOOP)
Loop Industries, Inc. (LOOP)
source: myfinsight.com