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LPTV Loop Media Inc

0.0024 (0.47%)
Mar 01 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 9.03M9.73M18.13M31.95M31.06M18.62M20.3M16.88M
Total Current Assets 5.73M6.82M14.44M28.91M26.39M14.2M15.76M12.49M
Cash and Equivalents 1.66M638k710k14.07M7.75M4.65M6.39M3.07M
Total Non-Current Assets 3.31M2.91M3.69M4.68M7.04M7.13M7.45M7.11M
Total Liabilities 8.76M13.17M20.56M26.29M28.88M23.87M22.42M21.7M
Total Current Liabilities 7.04M10.18M16.01M19.19M21.34M16.59M19.77M19.06M
Total Non-Current Liabilities 2.45M5.06M8.22M14.2M15.08M14.55M5.31M5.08M
Common Equity 13k15k15k6k6k6k6k7k
Retained Earnings -71.12M-76.09M-81.76M-96.32M-101.58M-111.4M-119.27M-128.29M
Year End September 29 2023 2017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 84k28k12k9.64M11.82M31.95M16.88M
Total Current Assets 82k26k11k3.57M8.47M28.91M12.49M
Cash and Equivalents 12k11k5k838k4.16M14.07M3.07M
Total Non-Current Assets -77k-182k-228k3.67M3M5.65M-4.82M
Total Liabilities 161k210k240k5.97M8.82M26.29M21.7M
Total Current Liabilities 161k210k240k3.73M4.37M19.19M19.06M
Total Non-Current Liabilities 0003.88M7.78M14.2M5.08M
Total Equity -77k-182k-228k3.67M3M5.65M-4.82M
Common Equity 7k7k7k12k13k6k7k
Retained Earnings -147k-259k-317k-41.54M-66.84M-96.32M-128.29M

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