Loop Industries Inc.
(LOOP)
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At close: undefined
1.65
-9.34%
After-hours Dec 13, 2024, 07:59 PM EST
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 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 381.00K | 380.92K | 380.92K | 1.50M | 850.00K | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | - | 380.92K | 380.92K | 1.50M | 850.00K | -5.50M | - | - | - | - | - | - | - |
| Receivables | 351.00K | 614.29K | 1.72M | 1.76M | 664.54K | 599.00K | 364.63K | - | 253.04K | - | - | - | - |
| Inventory | 102.00K | 726.93K | - | -1.76M | -664.54K | -599.00K | -364.63K | -259.30K | - | - | - | - | - |
| 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 | - | - | - |
| Goodwill & Intangibles | 1.55M | 1.21M | 1.01M | 794.89K | 202.86K | 127.67K | 332.74K | 308.00K | 371.58K | 435.16K | - | - | - |
| Total Long-Term Assets | 12.56M | 4.14M | 7.09M | 5.81M | 8.31M | 5.50M | 4.37M | 1.87M | 1.77M | 446.39K | - | - | - |
| 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 | - | 1.01M | - | - | -2.08M | -219.53K | -1.98M | - | - | - | - | - | - |
| Short-Term Debt | 100.00K | 62.13K | - | 938.12K | 52.13K | 5.69M | 54.65K | - | - | - | - | - | - |
| Other Current Liabilities | 1.72M | 1.49M | 5.45M | 3.04M | 1.27M | 1.11M | - | 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 | - | - | - | - | - | - |
| Other Long-Term Liabilities | 770.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - |
| 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 | - | - | - |
| 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 | - | - | - | - | - | - | - | - |