Loop Industries, Inc.
LOOP · NASDAQ
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,973 | $6,958 | $29,591 | $44,061 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $639 | $351 | $614 | $1,716 |
| Inventory | $82 | $102 | $727 | $0 |
| Other Curr. Assets | $158 | $577 | $5,492 | $6,355 |
| Total Curr. Assets | $13,852 | $7,988 | $36,424 | $52,133 |
| Property Plant & Equip (Net) | $1,737 | $10,636 | $2,545 | $5,693 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,708 | $1,548 | $1,210 | $1,014 |
| Long-Term Investments | $1,281 | $381 | $381 | $381 |
| Tax Assets | $0 | $0 | -$381 | -$381 |
| Other NC Assets | $0 | $0 | $381 | $381 |
| Total NC Assets | $4,726 | $12,565 | $4,136 | $7,088 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,578 | $20,553 | $40,560 | $59,220 |
| Liabilities | – | – | – | – |
| Payables | $2,010 | $602 | $1,020 | $4,397 |
| Short-Term Debt | $312 | $100 | $62 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $102 | $0 | $1,012 | $0 |
| Other Curr. Liab. | $1,535 | $1,719 | $1,490 | $5,449 |
| Total Curr. Liab. | $3,959 | $2,421 | $3,584 | $9,847 |
| LT Debt | $2,773 | $3,220 | $3,240 | $3,378 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,479 | $770 | $0 | $0 |
| Total NC Liab. | $14,252 | $3,990 | $3,240 | $3,378 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,211 | $6,411 | $6,825 | $13,225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$192,027 | -$176,970 | -$155,883 | -$134,583 |
| AOCI | -$1,140 | -$1,070 | -$1,141 | -$96 |
| Other Equity | $193,529 | $192,177 | $190,755 | $180,669 |
| Total Equity | $367 | $14,142 | $33,735 | $45,995 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,578 | $20,553 | $40,560 | $59,220 |
| Net Debt | -$9,888 | -$3,638 | -$26,288 | -$40,683 |