Loop Industries Inc.
1.08
-0.11 (-9.24%)
At close: Jan 15, 2025, 1:43 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
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 30.30K
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 381.00K 380.92K 380.92K 1.50M 850.00K 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 1.50M 850.00K -5.50M n/a n/a n/a n/a n/a n/a n/a
Receivables 351.00K 614.29K 1.72M 1.76M 664.54K 599.00K 364.63K n/a 253.04K n/a n/a n/a n/a
Inventory 102.00K 726.93K n/a -1.76M -664.54K -599.00K -364.63K -259.30K n/a n/a n/a n/a n/a
Other Current Assets 577.00K 4.49M 6.35M 609.78K 141.23K 226.52K 511.57K 146.07K 36.13K 573.07K 113.00 1.38K 1K
Total Current Assets 7.99M 36.42M 52.13M 37.60M 34.52M 6.66M 9.03M 1.18M 711.76K 2.77K 2.13K 23.12K 31.30K
Property-Plant & Equipment 10.64M 2.55M 5.69M 3.51M 7.26M 5.37M 4.04M 1.57M 1.40M 11.23K n/a n/a n/a
Goodwill & Intangibles 1.55M 1.21M 1.01M 794.89K 202.86K 127.67K 332.74K 308.00K 371.58K 435.16K n/a n/a n/a
Total Long-Term Assets 12.56M 4.14M 7.09M 5.81M 8.31M 5.50M 4.37M 1.87M 1.77M 446.39K n/a n/a n/a
Total Assets 20.55M 40.56M 59.22M 43.40M 42.84M 12.16M 13.40M 3.05M 2.48M 2.77K 2.13K 23.12K 31.30K
Account Payables 602.00K 1.02M 4.40M 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 100.00K 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 1.72M 1.49M 5.45M 3.04M 1.27M 1.11M n/a 638.47K 702.13K 310.91K 325.00 325.00 325.00
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 770.00K 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 3.30M 3.38M 2.45M 2.29M 6.86M 1.09M 391.69K 492.13K n/a n/a n/a n/a
Common Stock 5.00K 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 -169.10K -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 381.00K 380.92K 380.92K 1.50M 850.00K n/a n/a n/a n/a n/a n/a n/a n/a

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