Loop Energy's market cap is currently ―. The company's EPS TTM is C$-0.996; its P/E ratio is -0.15; Loop Energy is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 451.00K	C$ 416.00K	C$ 334.00K	C$ 903.00K	-
Gross Profit	C$ -799.00K	C$ -3.72M	C$ -2.66M	C$ -2.95M	-
EBIT	C$ -3.85M	C$ -14.63M	C$ -8.13M	C$ -7.24M	-
EBITDA	C$ -3.19M	C$ -13.73M	C$ -7.37M	C$ -6.59M	-
Net Income Common Stockholders	C$ -3.93M	C$ -14.72M	C$ -8.22M	C$ -7.32M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 2.94M	C$ 5.61M	C$ 9.93M	C$ 13.16M	C$ 24.52M
Total Assets	C$ 21.98M	C$ 26.72M	C$ 42.57M	C$ 47.91M	C$ 55.24M
Total Debt	C$ 9.66M	C$ 9.78M	C$ 9.83M	C$ 7.74M	C$ 7.84M
Net Debt	C$ 6.72M	C$ 4.16M	C$ -99.00K	C$ -5.42M	C$ -16.68M
Total Liabilities	C$ 15.61M	C$ 16.59M	C$ 17.93M	C$ 15.21M	C$ 15.73M
Stockholders Equity	C$ 6.37M	C$ 10.13M	C$ 24.64M	C$ 32.69M	C$ 39.51M
Cash Flow	-
Free Cash Flow	C$ -2.20M	C$ -4.89M	C$ -4.89M	C$ -11.40M	-
Operating Cash Flow	C$ -2.23M	C$ -4.18M	C$ -3.46M	C$ -9.01M	-
Investing Cash Flow	C$ 28.00K	C$ -719.00K	C$ -1.43M	C$ -2.39M	-
Financing Cash Flow	C$ -284.00K	C$ 523.00K	C$ 1.84M	C$ -91.00K	-

Currency in CAD

Loop Energy Earnings and Revenue History

Income Statement >

Loop Energy Debt to Assets

Balance Sheet >

Loop Energy Cash Flow

Cash Flow >

Loop Energy Forecast EPS vs Actual EPS

Earnings >

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