Loop Industries, Inc. (LOOP)
NASDAQ: LOOP · Real-Time Price · USD
1.340
-0.050 (-3.60%)
Jun 27, 2025, 4:00 PM - Market closed
Loop Industries Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 12.97 | 6.96 | 29.59 | 44.06 | 35.22 | Upgrade
|
| Cash & Short-Term Investments | 12.97 | 6.96 | 29.59 | 44.06 | 35.22 | Upgrade
|
| Cash Growth | 86.45% | -76.49% | -32.84% | 25.10% | 4.46% | Upgrade
|
| Accounts Receivable | 0.64 | 0.35 | - | - | - | Upgrade
|
| Other Receivables | - | - | 1.08 | 1.72 | 1.76 | Upgrade
|
| Receivables | 0.64 | 0.35 | 1.08 | 1.72 | 1.76 | Upgrade
|
| Inventory | 0.08 | 0.1 | 0.73 | - | - | Upgrade
|
| Prepaid Expenses | 0.07 | 0.45 | 0.55 | 0.16 | 0.61 | Upgrade
|
| Restricted Cash | - | - | 1 | - | - | Upgrade
|
| Other Current Assets | 0.09 | 0.13 | 3.49 | 6.19 | - | Upgrade
|
| Total Current Assets | 13.85 | 7.99 | 36.42 | 52.13 | 37.6 | Upgrade
|
| Property, Plant & Equipment | 1.74 | 10.64 | 2.55 | 5.69 | 3.51 | Upgrade
|
| Long-Term Investments | 1.28 | 0.38 | 0.38 | 0.38 | 1.5 | Upgrade
|
| Other Intangible Assets | 1.71 | 1.55 | 1.21 | 1.01 | 0.79 | Upgrade
|
| Total Assets | 18.58 | 20.55 | 40.56 | 59.22 | 43.4 | Upgrade
|
| Accounts Payable | 2.01 | 0.6 | 1.02 | 4.4 | 5.08 | Upgrade
|
| Accrued Expenses | 1.54 | 1.72 | 1.49 | 2.93 | 3.04 | Upgrade
|
| Current Portion of Long-Term Debt | 0.31 | 0.1 | 0.06 | - | 0.94 | Upgrade
|
| Current Unearned Revenue | 0.1 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 1.01 | 2.52 | - | Upgrade
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| Total Current Liabilities | 3.96 | 2.42 | 3.58 | 9.85 | 9.06 | Upgrade
|
| Long-Term Debt | 2.77 | 3.22 | 3.24 | 3.38 | 1.52 | Upgrade
|
| Other Long-Term Liabilities | 11.48 | 0.77 | - | - | - | Upgrade
|
| Total Liabilities | 18.21 | 6.41 | 6.82 | 13.23 | 10.58 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 193.53 | 192.18 | 190.76 | 180.67 | 122.49 | Upgrade
|
| Retained Earnings | -192.03 | -176.97 | -155.88 | -134.58 | -89.66 | Upgrade
|
| Comprehensive Income & Other | -1.14 | -1.07 | -1.14 | -0.1 | -0.01 | Upgrade
|
| Shareholders' Equity | 0.37 | 14.14 | 33.74 | 45.99 | 32.82 | Upgrade
|
| Total Liabilities & Equity | 18.58 | 20.55 | 40.56 | 59.22 | 43.4 | Upgrade
|
| Total Debt | 3.09 | 3.32 | 3.3 | 3.38 | 2.45 | Upgrade
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| Net Cash (Debt) | 9.89 | 3.64 | 26.29 | 40.68 | 32.77 | Upgrade
|
| Net Cash Growth | 171.80% | -86.16% | -35.38% | 24.15% | 4.26% | Upgrade
|
| Net Cash Per Share | 0.21 | 0.08 | 0.55 | 0.90 | 0.80 | Upgrade
|
| Filing Date Shares Outstanding | 47.72 | 47.54 | 47.52 | 47.4 | 42.43 | Upgrade
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| Total Common Shares Outstanding | 47.62 | 47.53 | 47.47 | 47.39 | 42.41 | Upgrade
|
| Working Capital | 9.89 | 5.57 | 32.84 | 42.29 | 28.53 | Upgrade
|
| Book Value Per Share | 0.01 | 0.30 | 0.71 | 0.97 | 0.77 | Upgrade
|
| Tangible Book Value | -1.34 | 12.59 | 32.53 | 44.98 | 32.03 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | 0.26 | 0.69 | 0.95 | 0.76 | Upgrade
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| Land | 0.21 | 0.23 | 0.23 | 1.64 | 0.24 | Upgrade
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| Buildings | 3.46 | 3.68 | 3.66 | 5 | 3.76 | Upgrade
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| Machinery | 8.72 | 8.74 | 0.27 | 0.3 | 6.81 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.