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Loop Industries Inc. (LOOP)

NASDAQ: LOOP · Real-Time Price · USD

1.62

0.02 (1.25%)

At close: Jun 17, 2025, 2:20 PM

Loop Industries Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017
Cash & Equivalents	12.97M	6.96M	29.59M	44.06M	35.22M	33.72M	5.83M	8.15M	916.49K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.28M	381K	380.92K	380.92K	1.5M	850K	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	380.92K	380.92K	1.5M	850K	-5.5M	n/a	n/a
Receivables	639K	351K	614.29K	1.72M	1.76M	664.54K	599K	364.63K	n/a
Inventory	82K	102K	726.93K	n/a	-1.76M	-664.54K	-599K	-364.63K	-259.3K
Other Current Assets	n/a	n/a	3.86M	3.39M	n/a	n/a	n/a	n/a	146.07K
Total Current Assets	13.85M	7.99M	36.42M	52.13M	37.6M	34.52M	6.66M	9.03M	1.18M
Property-Plant & Equipment	1.74M	10.64M	2.55M	5.69M	3.51M	7.26M	5.37M	4.04M	1.57M
Goodwill & Intangibles	1.71M	1.55M	1.21M	1.01M	794.89K	202.86K	127.67K	332.74K	308K
Total Long-Term Assets	4.73M	12.56M	4.14M	7.09M	5.81M	8.31M	5.5M	4.37M	1.87M
Total Assets	18.58M	20.55M	40.56M	59.22M	43.4M	42.84M	12.16M	13.4M	3.05M
Account Payables	2.01M	602K	1.02M	4.4M	5.08M	814.08K	1.78M	1.98M	161.54K
Deferred Revenue	102K	n/a	1.01M	n/a	n/a	-2.08M	-219.53K	-1.98M	n/a
Short-Term Debt	312K	100K	62.13K	n/a	938.12K	52.13K	5.69M	54.65K	n/a
Other Current Liabilities	981K	801K	778.61K	2.52M	n/a	n/a	219.53K	n/a	638.47K
Total Current Liabilities	3.96M	2.42M	3.58M	9.85M	9.06M	2.13M	8.58M	2.04M	913.23K
Long-Term Debt	2.77M	3.22M	3.24M	3.38M	1.52M	2.24M	952.36K	1.03M	n/a
Other Long-Term Liabilities	11.48M	770K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	14.25M	3.99M	3.24M	3.38M	1.52M	2.24M	952.36K	1.03M	553.23K
Total Liabilities	18.21M	6.41M	6.82M	13.23M	10.58M	4.37M	9.53M	3.07M	913.23K
Total Debt	3.08M	3.32M	3.3M	3.38M	2.45M	2.29M	6.86M	1.09M	391.69K
Common Stock	5K	5K	4.75K	4.74K	4.24K	3.99K	3.38K	3.38K	3.15K
Retained Earnings	-192.03M	-176.97M	-155.88M	-134.58M	-89.66M	-53.32M	-38.81M	-21.28M	-11.94M
Comprehensive Income	-1.14M	-1.07M	-1.14M	-96.03K	-6.59K	-388.45K	-290.22K	-169.1K	-151.21K
Shareholders Equity	367K	14.14M	33.74M	45.99M	32.82M	38.46M	2.63M	10.32M	2.14M
Total Investments	1.28M	381K	380.92K	380.92K	1.5M	850K	n/a	n/a	n/a