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
    1.59
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:59 PM
    1.66
    4.40%
    After-hours: Oct 03, 2025, 07:40 PM EDT

    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
    Book Value
    		 367K 14.14M 33.74M 45.99M
    Book Value Per Share
    		 0.01 0.30 0.71 1.02
    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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