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Cash and cash
equivalents
$1,063K
(-89.10%↓ Y/Y)
Accounts receivable and
other (note 3)
$699K
Prepaid expenses (note
4)
$395K
(-22.09%↓ Y/Y)
Total current assets
$2,157K
(-80.94%↓ Y/Y)
Intangible assets, net
(note 6)
$1,730K
(-5.98%↓ Y/Y)
Property, plant and
equipment, net (note 5)
$1,657K
(-7.27%↓ Y/Y)
Equity method
investments (note 9)
$1,159K
Total assets
$6,703K
(-57.90%↓ Y/Y)
Accumulated deficit
-$207,710K
(-6.26%↓ Y/Y)
Accumulated other
comprehensive loss
-$1,187K
(-2.42%↓ Y/Y)
Total liabilities and
stockholders deficit
$6,703K
(-57.90%↓ Y/Y)
Total stockholders
deficit
-$12,018K
(-341.19%↓ Y/Y)
Additional paid-in capital
$196,874K
(1.53%↑ Y/Y)
Common stock par value
0.0001 250,000,000...
$5K
(0.00%↑ Y/Y)
Total liabilities
$18,721K
(0.41%↑ Y/Y)
Series b convertible
preferred stock (note 10)
$12,429K
(13.12%↑ Y/Y)
Total current
liabilities
$3,168K
(-21.27%↓ Y/Y)
Long-term debt (note 11)
$2,206K
(-20.82%↓ Y/Y)
Due to customer
$918K
(8.25%↑ Y/Y)
Accounts payable and
accrued liabilities...
$2,038K
(-41.99%↓ Y/Y)
Current portion of
long-term debt (note 11)
$807K
(97.31%↑ Y/Y)
Unearned revenue
$323K
(216.67%↑ Y/Y)
Back
Back
Balance Sheet
Loop Industries, Inc. (LOOP)
Loop Industries, Inc. (LOOP)
source: myfinsight.com