Loop Industries, Inc. (LOOP)

Loop Industries Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	1.4	6.96	29.59	44.06	35.22	33.72
Cash & Short-Term Investments	1.4	6.96	29.59	44.06	35.22	33.72
Cash Growth	-89.56%	-76.49%	-32.84%	25.10%	4.46%	478.01%
Other Receivables	0.39	0.35	1.08	1.72	1.76	0.66
Receivables	0.39	0.35	1.08	1.72	1.76	0.66
Inventory	0.08	0.1	0.73	-	-	-
Prepaid Expenses	0.35	0.45	0.55	0.16	0.61	0.14
Restricted Cash	-	-	1	-	-	-
Other Current Assets	0.14	0.13	3.49	6.19	-	-
Total Current Assets	2.36	7.99	36.42	52.13	37.6	34.52
Property, Plant & Equipment	10.48	10.64	2.55	5.69	3.51	7.26
Long-Term Investments	0.38	0.38	0.38	0.38	1.5	0.85
Other Intangible Assets	1.79	1.55	1.21	1.01	0.79	0.2
Total Assets	15	20.55	40.56	59.22	43.4	42.84
Accounts Payable	2.44	0.6	1.02	4.4	5.08	0.81
Accrued Expenses	1.94	1.72	1.49	2.93	3.04	1.27
Current Portion of Long-Term Debt	0.39	0.1	0.06	-	0.94	0.05
Other Current Liabilities	-	-	1.01	2.52	-	-
Total Current Liabilities	4.87	2.42	3.58	9.85	9.06	2.13
Long-Term Debt	4.5	3.22	3.24	3.38	1.52	2.24
Other Long-Term Liabilities	0.8	0.77	-	-	-	-
Total Liabilities	10.17	6.41	6.82	13.23	10.58	4.37
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-In Capital	192.91	192.18	190.76	180.67	122.49	92.17
Retained Earnings	-187	-176.97	-155.88	-134.58	-89.66	-53.32
Comprehensive Income & Other	-1.08	-1.07	-1.14	-0.1	-0.01	-0.39
Shareholders' Equity	4.83	14.14	33.74	45.99	32.82	38.46
Total Liabilities & Equity	15	20.55	40.56	59.22	43.4	42.84
Total Debt	4.89	3.32	3.3	3.38	2.45	2.29
Net Cash (Debt)	-3.5	3.64	26.29	40.68	32.77	31.43
Net Cash Growth	-	-86.16%	-35.38%	24.16%	4.26%	-
Net Cash Per Share	-0.07	0.08	0.55	0.90	0.80	0.83
Filing Date Shares Outstanding	47.62	47.54	47.52	47.4	42.43	39.92
Total Common Shares Outstanding	47.62	47.53	47.47	47.39	42.41	39.91
Working Capital	-2.51	5.57	32.84	42.29	28.53	32.39
Book Value Per Share	0.10	0.30	0.71	0.97	0.77	0.96
Tangible Book Value	3.05	12.59	32.53	44.98	32.03	38.26
Tangible Book Value Per Share	0.06	0.26	0.69	0.95	0.76	0.96
Land	0.23	0.23	0.23	1.64	0.24	0.26
Buildings	3.7	3.68	3.66	5	3.76	2.58
Machinery	8.74	8.74	0.27	0.3	6.81	6.25

Source: S&P Capital IQ. Standard template. Financial Sources.