Actionnariat et activité des initiés pour Loop Industries, Inc. (LOOP): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $0.48 |
| Capitalisation | $23M |
| Bourse | NASDAQ |
| Pays | CA |
Bilan (10 ans)
| Année | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $916487 | $8.1M | $5.8M | $33.7M | $35.2M | $44.1M | $29.6M | $7.0M | $13.0M | $2.4M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Créances | $146074 | $364634 | $599000 | $664544 | $1.8M | $1.7M | $614291 | $351000 | $639000 | $755000 |
| Stocks | -$259297 | -$364634 | 0 | 0 | 0 | 0 | $726933 | $102000 | $82000 | 0 |
| Actifs Courants | $1.2M | $9.0M | $6.7M | $34.5M | $37.6M | $52.1M | $36.4M | $8.0M | $13.9M | $3.6M |
| Immobilisations Corporelles | $1.6M | $4.0M | $5.4M | $7.3M | $3.5M | $5.7M | $2.5M | $10.6M | $1.7M | $1.7M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Incorporels | $308000 | $332740 | $127672 | $202863 | $794894 | $1.0M | $1.2M | $1.5M | $1.7M | $1.8M |
| Actifs Totaux | $3.1M | $13.4M | $12.2M | $42.8M | $43.4M | $59.2M | $40.6M | $20.6M | $18.6M | $8.6M |
| Dettes Fournisseurs | $161536 | $2.0M | $1.8M | $814081 | $5.1M | $4.4M | $1.0M | $602000 | $2.0M | $729000 |
| Dette à Court Terme | 0 | $54649 | $5.7M | $52126 | $938116 | 0 | $62135 | $100000 | $312000 | $605000 |
| Passifs Courants | $913231 | $2.0M | $8.6M | $2.1M | $9.1M | $9.8M | $3.6M | $2.4M | $4.0M | $2.8M |
| Dette à Long Terme | 0 | $1.0M | $952363 | $2.2M | $1.5M | $3.4M | $3.2M | $3.2M | $2.8M | $2.4M |
| Passifs Totaux | $913231 | $3.1M | $9.5M | $4.4M | $10.6M | $13.2M | $6.8M | $6.4M | $18.2M | $18.1M |
| Réserves | -$11.9M | -$21.3M | -$38.8M | -$53.3M | -$89.7M | -$134.6M | -$155.9M | -$177.0M | -$192.0M | -$204.3M |
| Capitaux Propres | $2.1M | $10.3M | $2.6M | $38.5M | $32.8M | $46.0M | $33.7M | $14.1M | $367000 | -$9.6M |
| Dette Totale | $391695 | $1.1M | $6.6M | $2.3M | $2.5M | $3.4M | $3.3M | $3.3M | $3.1M | $3.0M |
| Dette Nette | -$524792 | -$7.1M | $808300 | -$31.4M | -$32.8M | -$40.7M | -$26.3M | -$3.6M | -$9.9M | $679000 |
| Fonds de Roulement | $262553 | $7.0M | -$1.9M | $32.4M | $28.5M | $42.3M | $32.8M | $5.6M | $9.9M | $851000 |
Santé financière
| Dette / Capitaux propres | -0.25 |
| Ratio de liquidité | 0.68 |
Rentabilité
| Rentabilité des capitaux propres | 142.32% |
| Rentabilité du capital investi | -245.16% |
| Rentabilité des actifs | -182.55% |
| Marge brute | -219.50% |
| Marge opérationnelle | -2413.83% |
| Marge nette | -2774.60% |
Entreprises liées: AGRZ · ALTO · ATLX · KBSX · LGO · NEXM · NTIC
Explorer le secteur: Basic Materials · Chemicals - Specialty
Plus de sections de LOOP: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions