Loop Industries Inc. (LOOP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Loop Industries Inc.

    NASDAQ: LOOP · Real-Time Price · USD
    1.95
    -0.11 (-5.34%)
    At close: Sep 09, 2025, 3:16 PM

    Loop Industries Balance Sheet Statement

    Financials in USD. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022
    Cash & Equivalents
    		 12.97M 6.96M 29.59M 44.06M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 1.28M 381K 380.92K 380.92K
    Other Long-Term Assets
    		 n/a n/a 380.92K 380.92K
    Receivables
    		 639K 351K 614.29K 1.72M
    Inventory
    		 82K 102K 726.93K n/a
    Other Current Assets
    		 n/a n/a 3.86M 3.39M
    Total Current Assets
    		 13.85M 7.99M 36.42M 52.13M
    Property-Plant & Equipment
    		 1.74M 10.64M 2.55M 5.69M
    Goodwill & Intangibles
    		 1.71M 1.55M 1.21M 1.01M
    Total Long-Term Assets
    		 4.73M 12.56M 4.14M 7.09M
    Total Assets
    		 18.58M 20.55M 40.56M 59.22M
    Account Payables
    		 2.01M 602K 1.02M 4.4M
    Deferred Revenue
    		 102K n/a 1.01M n/a
    Short-Term Debt
    		 312K 100K 62.13K n/a
    Other Current Liabilities
    		 981K 801K 778.61K 2.52M
    Total Current Liabilities
    		 3.96M 2.42M 3.58M 9.85M
    Long-Term Debt
    		 2.77M 3.22M 3.24M 3.38M
    Other Long-Term Liabilities
    		 11.48M 770K n/a n/a
    Total Long-Term Liabilities
    		 14.25M 3.99M 3.24M 3.38M
    Total Liabilities
    		 18.21M 6.41M 6.82M 13.23M
    Total Debt
    		 3.08M 3.32M 3.3M 3.38M
    Common Stock
    		 5K 5K 4.75K 4.74K
    Retained Earnings
    		 -192.03M -176.97M -155.88M -134.58M
    Comprehensive Income
    		 -1.14M -1.07M -1.14M -96.03K
    Shareholders Equity
    		 367K 14.14M 33.74M 45.99M
    Total Investments
    		 1.28M 381K 380.92K 380.92K

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