Loop Industries Inc. (LOOP)
NASDAQ: LOOP
· Real-Time Price · USD
1.53
-0.06 (-3.77%)
At close: Aug 14, 2025, 3:59 PM
1.52
-0.93%
Pre-market: Aug 15, 2025, 09:03 AM EDT
Loop Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 |
Cash & Equivalents | 9.75M | 12.97M | 323K | 1.4M | 5.29M | 6.96M | 9.37M | 13.37M | 21.97M | 29.59M | 21.52M | 23M | 32.4M | 44.06M | 54.86M | 65.56M | 18.04M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 81.21K | 82.14K | 139.52K | n/a | 176.46K | 238.56K | 200.26K |
Long-Term Investments | 979K | 1.28M | 13K | 381K | 381K | 381K | 381K | 381K | 381K | 380.92K | 380.92K | 380.92K | 380.92K | 380.92K | 1.5M | 1.5M | 1.5M |
Other Long-Term Assets | n/a | n/a | n/a | n/a | 381K | 381K | 381K | 381K | 381K | 380.92K | 380.92K | 380.92K | 380.92K | 380.92K | 1.5M | 1.5M | 1.5M |
Receivables | 974K | 639K | 200K | 392K | 242K | 351K | 157K | 132K | 26K | 614.29K | 315.34K | 152.21K | 1.13M | 1.72M | 825.38K | 1.34M | 1.55M |
Inventory | 86K | 82K | 78K | 81K | 99K | 102K | 937K | 905K | 871K | 726.93K | 426.28K | 330.46K | 426.28K | n/a | -825.38K | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | 9.71M | 10.52M | 7.56M | 3.86M | 13.2M | 8.93M | 3.4M | 3.39M | 3.36M | 3.41M | n/a |
Total Current Assets | 11.31M | 13.85M | 994K | 2.36M | 6.16M | 7.99M | 20.64M | 25.04M | 31.14M | 36.42M | 35.47M | 32.42M | 40.7M | 52.13M | 61.04M | 71.29M | 21.57M |
Property-Plant & Equipment | 1.79M | 1.74M | 1.86M | 10.48M | 10.53M | 10.64M | 2.27M | 2.36M | 2.45M | 2.55M | 2.68M | 5.34M | 5.58M | 5.69M | 5.54M | 4.82M | 8.57M |
Goodwill & Intangibles | 1.84M | 1.71M | 1.81M | 1.79M | 1.67M | 1.55M | 1.49M | 1.38M | 1.28M | 1.21M | 1.11M | 1.08M | 1.07M | 1.01M | 1.08M | 871.05K | 881.22K |
Total Long-Term Assets | 4.61M | 4.73M | 3.69M | 12.64M | 12.59M | 12.56M | 4.13M | 4.12M | 4.11M | 4.14M | 4.17M | 6.8M | 7.03M | 7.09M | 8.12M | 7.19M | 10.95M |
Total Assets | 15.92M | 18.58M | 4.68M | 15M | 18.74M | 20.55M | 24.78M | 29.16M | 35.24M | 40.56M | 39.64M | 39.22M | 47.73M | 59.22M | 69.16M | 78.48M | 32.52M |
Account Payables | 2.03M | 2.01M | 3.51M | 2.44M | 1.47M | 602K | 288K | 283K | 1.53M | 1.02M | 2.19M | 2.28M | 3.61M | 4.4M | 2.51M | 3.58M | 5.28M |
Deferred Revenue | 102K | 102K | 102K | 101K | n/a | n/a | 1M | 1M | 1M | 1.01M | 1M | n/a | 1M | n/a | n/a | n/a | n/a |
Short-Term Debt | 409K | 312K | 2.89M | 393K | 244K | 100K | 501K | 356K | 208K | 62.13K | 46.89K | 250.6K | 129.89K | n/a | 889.23K | 915.43K | 971.26K |
Other Current Liabilities | 471K | 981K | 1.58M | 1.15M | n/a | n/a | 891K | 863K | 581K | 778.61K | 914.23K | 2.23M | 2.23M | 2.52M | 902.33K | n/a | n/a |
Total Current Liabilities | 4.02M | 3.96M | 8.08M | 4.87M | 3.13M | 2.42M | 3.06M | 3.35M | 5.04M | 3.58M | 8.02M | 7.16M | 7.98M | 9.85M | 6.31M | 6.15M | 10.03M |
Long-Term Debt | 2.79M | 2.77M | 2.67M | 4.5M | 5.55M | 3.22M | 2.81M | 2.97M | 3.1M | 3.24M | 3.24M | 3.1M | 3.3M | 3.38M | 3.32M | 3.32M | 1.61M |
Other Long-Term Liabilities | 11.84M | 11.48M | 816K | 800K | 784K | 770K | 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 | 14.62M | 14.25M | 3.48M | 5.3M | 6.34M | 3.99M | 2.81M | 2.97M | 3.1M | 3.24M | 3.24M | 3.1M | 3.3M | 3.38M | 3.32M | 3.32M | 1.61M |
Total Liabilities | 18.64M | 18.21M | 11.56M | 10.17M | 9.47M | 6.41M | 5.88M | 6.32M | 8.13M | 6.82M | 11.26M | 10.26M | 11.28M | 13.23M | 9.63M | 9.47M | 11.64M |
Total Debt | 3.19M | 3.08M | 5.56M | 4.89M | 5.8M | 3.32M | 3.31M | 3.33M | 3.31M | 3.3M | 3.29M | 3.35M | 3.43M | 3.38M | 4.2M | 4.24M | 2.59M |
Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 4.75K | 4.75K | 4.74K | 4.74K | 4.74K | 4.74K | 4.72K | 4.24K |
Retained Earnings | -195.47M | -192.03M | -198.91M | -187M | -182.16M | -176.97M | -171.88M | -167.63M | -162.88M | -155.88M | -161.31M | -160.29M | -152.59M | -134.58M | -120.31M | -110.21M | -101.82M |
Comprehensive Income | -1.16M | -1.14M | -1.22M | -1.08M | -1.13M | -1.07M | -1.12M | -1.04M | -1.12M | -1.14M | -952.6K | -513.3K | -100.8K | -96.03K | -166.96K | -153.49K | 200.22K |
Shareholders Equity | -2.72M | 367K | -6.88M | 4.83M | 9.27M | 14.14M | 18.9M | 22.83M | 27.11M | 33.74M | 28.38M | 28.96M | 36.45M | 45.99M | 59.53M | 69M | 20.87M |
Total Investments | 979K | 1.28M | 13K | 381K | 381K | 381K | 381K | 381K | 381K | 380.92K | 380.92K | 380.92K | 380.92K | 380.92K | 1.5M | 1.5M | 1.5M |