Name: Loop Industries, Inc. (LOOP) Balance Sheet
Creator: FinSpry

Loop Industries Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Loop Industries, Inc. (LOOP) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019
Current Assets
Cash and Cash Equivalents	12.97	6.96	29.59	44.06	35.22	33.72	5.83
Cash & Short-Term Investments	12.97	6.96	29.59	44.06	35.22	33.72	5.83
Accounts Receivable	0.64	0.35	1.08	1.72	1.76	0.66	0.60
Inventory	0.08	0.10	0.73	0.00	0.00	0.00	0.00
Other Current Assets	0.07	0.45	0.55	3.39	0.61	0.00	0.00
Total Current Assets	13.85	7.99	36.42	52.13	37.60	34.52	6.66
Non-Current Assets
Property, Plant & Equipment (Net)	1.74	10.64	2.55	5.69	3.51	7.26	5.37
Long-Term Investments	1.28	0.38	0.38	0.38	1.50	0.00	0.00
Intangible Assets	1.71	1.55	1.21	1.01	0.79	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.38	2.80	0.00	0.00	0.00
Total Non-Current Assets	4.73	12.57	4.14	9.89	0.00	8.31	5.50
Total Assets	18.58	20.55	40.56	59.22	43.40	42.84	12.16
Current Liabilities
Accounts Payable	2.01	0.60	1.02	9.85	5.08	2.08	2.12
Short-Term Debt	0.31	0.10	0.06	0.00	0.94	0.00	0.00
Current Portion of Long-Term Debt	0.31	0.10	0.06	0.00	0.94	0.00	0.00
Accrued Liabilities	1.54	1.72	1.49	4.19	3.04	0.00	0.00
Deferred Revenue	0.10	0.10	1.01	0.00	0.00	0.00	0.00
Other Current Liabilities	0.00	1.54	1.01	2.52	0.00	0.00	0.22
Total Current Liabilities	3.96	2.42	3.58	9.85	9.06	2.13	8.58
Non-Current Liabilities
Long-Term Debt	2.77	3.22	3.24	3.38	1.52	2.24	0.95
Other Non-Current Liabilities	11.48	0.77	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	14.25	3.99	3.24	3.38	0.00	2.24	0.95
Total Liabilities	18.21	6.41	6.82	13.23	10.58	4.37	9.53
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Retained Earnings	-192.03	-176.97	-155.88	-134.68	-89.66	-53.71	-38.81
Accumulated Other Comprehensive Income	-1.14	-1.07	-1.14	-0.10	-0.01	0.00	-0.29
Additional Paid-in Capital	193.53	171.79	170.37	150.40	0.00	82.38	40.17
Shares Outstanding	47.62	47.53	47.47	47.39	0.00	0.00	0.00
Total Stockholders' Equity	0.37	14.14	33.74	45.99	32.82	38.46	2.63
Total Liabilities & Equity	18.58	20.55	40.56	59.22	0.00	42.84	12.16