Loop Energy Inc. LPENF OTC

Other OTC • Industrials • Electrical Equipment & Parts • CA • USD

SharesGrow Score

17/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Loop Energy Inc. (LPENF) reported total assets of $21.98M and total liabilities of $15.61M for fiscal year 2023, resulting in total equity of $6.37M.

The company held $2.94M in cash and short-term investments. Total debt stood at $9.66M, with net debt of $6.72M. The Debt-to-Equity (D/E) ratio was 1.52 (leveraged).

Current ratio is 1.08, suggesting adequate short-term liquidity. Interest coverage is -33.8x (weak).

Criteria supported by this page:

HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (0/100) — Total assets $21.98M and equity $6.37M support the company's competitive scale

Overall SharesGrow Score: 16/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

17/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

17/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

0/100

→ Income

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Loop Energy Inc. Balance Sheet History

Metric	FY2023	FY2022	FY2021	FY2020
Total Assets	$21.98M	$55.24M	$84.09M	$10.25M
Total Liabilities	$15.61M	$15.73M	$8.94M	$9.59M
Total Debt	$9.66M	$7.84M	$2.46M	$4.86M
Cash & Investments	$2.94M	$24.52M	$67.03M	$3.2M
Total Stockholders Equity	$6.37M	$39.51M	$75.16M	$658.32K