Loop Industries Inc. (LOOP)

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1.00

-0.11 (-9.91%)

At close: Apr 03, 2025, 3:58 PM

1.11

10.07%

Pre-market: Apr 04, 2025, 04:23 AM EDT

Loop Industries Balance Sheet Statement

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Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011
Cash & Equivalents	6.96M	29.59M	44.06M	35.22M	33.72M	5.83M	8.15M	916.49K	422.59K	2.66K	2.02K	21.74K	30.3K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	381K	380.92K	380.92K	1.5M	850K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	380.92K	380.92K	1.5M	850K	-5.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	351K	614.29K	1.72M	1.76M	664.54K	599K	364.63K	n/a	253.04K	n/a	n/a	n/a	n/a
Inventory	102K	726.93K	n/a	-1.76M	-664.54K	-599K	-364.63K	-259.3K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	3.86M	3.39M	n/a	n/a	n/a	n/a	146.07K	n/a	33.11K	n/a	n/a	n/a
Total Current Assets	7.99M	36.42M	52.13M	37.6M	34.52M	6.66M	9.03M	1.18M	711.76K	2.77K	2.13K	23.12K	31.3K
Property-Plant & Equipment	10.64M	2.55M	5.69M	3.51M	7.26M	5.37M	4.04M	1.57M	1.4M	11.23K	n/a	n/a	n/a
Goodwill & Intangibles	1.55M	1.21M	1.01M	794.89K	202.86K	127.67K	332.74K	308K	371.58K	435.16K	n/a	n/a	n/a
Total Long-Term Assets	12.56M	4.14M	7.09M	5.81M	8.31M	5.5M	4.37M	1.87M	1.77M	446.39K	n/a	n/a	n/a
Total Assets	20.55M	40.56M	59.22M	43.4M	42.84M	12.16M	13.4M	3.05M	2.48M	2.77K	2.13K	23.12K	31.3K
Account Payables	602K	1.02M	4.4M	5.08M	814.08K	1.78M	1.98M	161.54K	363.08K	6.59K	7.42K	11.93K	6.32K
Deferred Revenue	n/a	1.01M	n/a	n/a	-2.08M	-219.53K	-1.98M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	100K	62.13K	n/a	938.12K	52.13K	5.69M	54.65K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	801K	778.61K	2.52M	n/a	n/a	219.53K	n/a	638.47K	492.13K	280.91K	n/a	n/a	n/a
Total Current Liabilities	2.42M	3.58M	9.85M	9.06M	2.13M	8.58M	2.04M	913.23K	1.07M	27.51K	7.74K	12.26K	6.65K
Long-Term Debt	3.22M	3.24M	3.38M	1.52M	2.24M	952.36K	1.03M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	770K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.99M	3.24M	3.38M	1.52M	2.24M	952.36K	1.03M	553.23K	855.21K	12.26K	7.42K	11.93K	6.32K
Total Liabilities	6.41M	6.82M	13.23M	10.58M	4.37M	9.53M	3.07M	913.23K	1.07M	27.51K	7.74K	12.26K	6.65K
Total Debt	3.32M	3.3M	3.38M	2.45M	2.29M	6.86M	1.09M	391.69K	492.13K	n/a	n/a	n/a	n/a
Common Stock	5K	4.75K	4.74K	4.24K	3.99K	3.38K	3.38K	3.15K	2.99K	12.61K	2.52K	2.52K	2.36K
Retained Earnings	-176.97M	-155.88M	-134.58M	-89.66M	-53.32M	-38.81M	-21.28M	-11.94M	-3.12M	-92.55K	-73.42K	-56.96K	-27.18K
Comprehensive Income	-1.07M	-1.14M	-96.03K	-6.59K	-388.45K	-290.22K	-169.1K	-151.21K	5.93K	-0.00	n/a	n/a	n/a
Shareholders Equity	14.14M	33.74M	45.99M	32.82M	38.46M	2.63M	10.32M	2.14M	1.42M	-24.73K	-5.61K	10.86K	24.65K
Total Investments	381K	380.92K	380.92K	1.5M	850K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a