Loop Industries, Inc.
LOOP · NASDAQ
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $7 | $30 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $1 | $2 |
| Inventory | $0 | $0 | $1 | $0 |
| Other Curr. Assets | $0 | $1 | $5 | $6 |
| Total Curr. Assets | $14 | $8 | $36 | $52 |
| Property Plant & Equip (Net) | $2 | $11 | $3 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $1 | $1 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | -$0 | -$0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5 | $13 | $4 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19 | $21 | $41 | $59 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $1 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $2 | $2 | $1 | $5 |
| Total Curr. Liab. | $4 | $2 | $4 | $10 |
| LT Debt | $3 | $3 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $1 | $0 | $0 |
| Total NC Liab. | $14 | $4 | $3 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18 | $6 | $7 | $13 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$192 | -$177 | -$156 | -$135 |
| AOCI | -$1 | -$1 | -$1 | -$0 |
| Other Equity | $194 | $192 | $191 | $181 |
| Total Equity | $0 | $14 | $34 | $46 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19 | $21 | $41 | $59 |
| Net Debt | -$10 | -$4 | -$26 | -$41 |