Loop Industries Inc. (LOOP)

NASDAQ: LOOP · Real-Time Price · USD

1.12

0.03 (2.28%)

At close: Apr 29, 2025, 3:57 PM

1.09

-2.68%

After-hours: Apr 29, 2025, 04:00 PM EDT

Loop Industries Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016
Cash & Equivalents	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	35.22M	43.61M	23.13M	27.51M	33.72M	35.49M	37.93M	6.97M	5.83M	3.53M	2.92M	5.36M	8.15M	3.4M	5.38M	5.54M	916.49K	1.6M	2.2M	1.42M
Short-Term Investments	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	n/a	n/a	n/a	n/a	850K	500K	500K	850K	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	13K	381K	381K	381K	381K	381K	381K	380.92K	380.92K	380.92K	380.92K	380.92K	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	850K	850K	500K	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	1.5M	1.5M	1.5M	1.5M	850K	850K	500K	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	392K	242K	351K	n/a	n/a	n/a	614.29K	n/a	n/a	1.13M	1.72M	825.38K	1.34M	1.55M	1.76M	1.18M	511.16K	570.21K	664.54K	631.44K	716.31K	741.99K	599K	297.03K	316.91K	310.94K	364.63K	148.91K	100.74K	63.18K	146.07K	163.61K	358.86K	n/a
Inventory	78K	81K	99K	102K	937K	905K	871K	726.93K	426.28K	330.46K	426.28K	n/a	-825.38K	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	n/a	n/a	n/a	n/a	-50K	10K	-20K	-358.86K	n/a
Other Current Assets	593K	n/a	n/a	n/a	9.87M	10.65M	7.59M	3.86M	13.52M	9.09M	3.4M	3.39M	3.36M	3.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a	n/a	n/a	38.8K	n/a	n/a	n/a	n/a	358.86K	n/a
Total Current Assets	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	37.6M	46.03M	25.93M	30.02M	34.52M	36.3M	38.9M	7.89M	6.66M	3.99M	3.39M	5.94M	9.03M	3.6M	5.5M	5.6M	1.18M	1.76M	2.56M	1.73M
Property-Plant & Equipment	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	3.51M	3.36M	8.29M	7.25M	7.26M	6.5M	6.43M	6.01M	5.37M	5.03M	5.15M	4.83M	4.04M	1.66M	1.68M	1.52M	1.57M	1.55M	1.54M	1.43M
Goodwill & Intangibles	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	794.89K	631.59K	342.93K	334.05K	202.86K	206.83K	200.35K	146.11K	127.67K	404.67K	409.56K	328.87K	332.74K	260.32K	276.21K	292.11K	308K	323.89K	339.79K	349.32K
Total Long-Term Assets	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	5.81M	5.49M	10.13M	9.08M	8.31M	7.55M	7.13M	6.65M	5.5M	5.44M	5.56M	5.15M	4.37M	1.92M	1.96M	1.81M	1.87M	1.88M	1.88M	1.78M
Total Assets	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	43.4M	51.51M	36.06M	39.1M	42.84M	43.85M	46.02M	14.54M	12.16M	9.43M	8.94M	11.09M	13.4M	5.52M	7.46M	7.41M	3.05M	3.64M	4.44M	3.51M
Account Payables	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	5.08M	1.51M	890.1K	648.67K	814.08K	674.6K	807.14K	2.09M	1.78M	n/a	2.57B	2.57B	1.98M	1.16M	818.96K	629.82K	161.54K	166.27K	228.66K	285.08K
Deferred Revenue	102K	101K	n/a	n/a	1M	1M	1M	1.01M	1M	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	1.16M	-125.95K	-1.27M	n/a	n/a	n/a	n/a	467.57K	n/a	n/a	-1.98M	-1.24M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	519K	393K	244K	100K	501K	356K	208K	62.13K	46.89K	250.6K	129.89K	n/a	889.23K	915.43K	971.26K	938.12K	53.99K	53.67K	50.77K	52.13K	4.98M	4.31M	3.71M	5.69M	2.5M	53.62K	54.06K	54.65K	72.88K	28.71K	n/a	391.69K	360.08K	n/a	510.71K
Other Current Liabilities	3.95M	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	n/a	415.52K	44.92K	125.95K	n/a	n/a	n/a	n/a	219.53K	100K	-2.56B	-2.57B	n/a	n/a	54.78K	n/a	n/a	n/a	405.37K	n/a
Total Current Liabilities	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	9.06M	4.14M	2.15M	1.46M	2.13M	6.63M	5.82M	6.81M	8.58M	5.17M	2.62M	2.15M	2.04M	1.24M	902.45K	664.97K	913.23K	871.35K	934.02K	1.05M
Long-Term Debt	n/a	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	1.52M	2.34M	2.32M	2.19M	2.24M	904.26K	917.01K	914.22K	952.36K	956.07K	987.49K	1.01M	1.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.48M	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	1.52M	2.34M	2.32M	2.19M	2.24M	904.26K	917.01K	914.22K	952.36K	956.07K	987.49K	1.01M	1.03M	1.24M	847.67K	629.82K	553.23K	526.35K	634.02K	795.79K
Total Liabilities	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	10.58M	6.48M	4.47M	3.65M	4.37M	7.53M	6.74M	7.72M	9.53M	6.13M	3.61M	3.16M	3.07M	1.24M	902.45K	664.97K	913.23K	871.35K	934.02K	1.05M
Total Debt	519K	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	2.45M	2.39M	2.37M	2.24M	2.29M	5.88M	5.23M	4.62M	6.64M	3.46M	1.04M	1.06M	1.09M	72.88K	28.71K	72.88K	391.69K	360.08K	405.37K	510.71K
Common Stock	5K	5K	5K	5K	5K	5K	5K	4.75K	4.75K	4.74K	4.74K	4.74K	4.74K	4.72K	4.24K	4.24K	4.24K	3.99K	3.99K	3.99K	3.92K	3.9K	3.49K	3.38K	3.38K	3.38K	3.38K	3.38K	3.28K	3.28K	3.26K	3.15K	3.14K	3.14K	3.08K
Retained Earnings	-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	-89.66M	-76.47M	-62.3M	-57.17M	-53.32M	-49.56M	-45.71M	-42.37M	-38.81M	-31.26M	-28.34M	-24.8M	-21.28M	-17.64M	-15.64M	-13.46M	-11.94M	-5.66M	-4.91M	-4.09M
Comprehensive Income	-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	-6.59K	-89.88K	-156.05K	-558.86K	-388.45K	-320.36K	-327.91K	-430.37K	-290.22K	-371.94K	-280.69K	-221.37K	-169.1K	-149.14K	6.21K	-141.24K	-151.21K	-36.91K	-18.43K	-14.56K
Shareholders Equity	-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	32.82M	45.03M	31.59M	35.45M	38.46M	36.32M	39.28M	6.82M	2.63M	3.3M	5.34M	7.93M	10.32M	4.29M	6.56M	6.74M	2.14M	2.77M	3.5M	2.46M
Total Investments	13K	381K	381K	381K	381K	381K	381K	380.92K	380.92K	380.92K	380.92K	380.92K	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.7M	1M	1M	1.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a