Loop Industries, Inc.
LOOP · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,310 | $9,748 | $12,973 | $323 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $902 | $974 | $639 | $200 |
| Inventory | $86 | $86 | $82 | $78 |
| Other Curr. Assets | $502 | $507 | $158 | $393 |
| Total Curr. Assets | $8,800 | $11,315 | $13,852 | $994 |
| Property Plant & Equip (Net) | $1,754 | $1,787 | $1,737 | $1,864 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,800 | $1,840 | $1,708 | $1,808 |
| Long-Term Investments | $936 | $979 | $1,281 | $13 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,490 | $4,606 | $4,726 | $3,685 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,290 | $15,921 | $18,578 | $4,679 |
| Liabilities | – | – | – | – |
| Payables | $1,601 | $2,033 | $2,010 | $3,509 |
| Short-Term Debt | $464 | $409 | $312 | $2,891 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $102 | $102 | $102 | $102 |
| Other Curr. Liab. | $1,734 | $1,480 | $1,535 | $1,577 |
| Total Curr. Liab. | $3,901 | $4,024 | $3,959 | $8,079 |
| LT Debt | $0 | $2,786 | $2,773 | $2,667 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,857 | $11,835 | $11,479 | $816 |
| Total NC Liab. | $14,857 | $14,621 | $14,252 | $3,483 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,758 | $18,645 | $18,211 | $11,562 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$198,678 | -$195,474 | -$192,027 | -$198,910 |
| AOCI | -$1,165 | -$1,159 | -$1,140 | -$1,217 |
| Other Equity | $194,370 | $193,904 | $193,529 | $193,239 |
| Total Equity | -$5,468 | -$2,724 | $367 | -$6,883 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,290 | $15,921 | $18,578 | $4,679 |
| Net Debt | -$6,846 | -$6,553 | -$9,888 | $5,235 |