Loop Industries, Inc. (LOOP)

Loop Industries Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6.96	30.59	44.06	35.22	33.72
Cash & Cash Equivalents	6.96	30.59	44.06	35.22	33.72
Cash Growth	-77.25%	-30.57%	25.10%	4.46%	478.01%
Inventory	0.1	0.73	0	0	0
Other Current Assets	0.93	5.11	8.07	2.37	0.81
Total Current Assets	7.99	36.42	52.13	37.6	34.52
Property, Plant & Equipment	10.64	2.55	5.69	3.51	7.26
Long-Term Investments	0.38	0.38	0.38	1.5	0.85
Goodwill and Intangibles	1.55	1.21	1.01	0.79	0.2
Total Long-Term Assets	12.57	4.14	7.09	5.81	8.31
Total Assets	20.55	40.56	59.22	43.4	42.84
Accounts Payable	3.09	2.51	9.85	8.12	2.08
Current Debt	0.1	0.06	0	0.94	0.05
Other Current Liabilities	-0.77	1.01	0	0	0
Total Current Liabilities	2.42	3.58	9.85	9.06	2.13
Long-Term Debt	3.22	3.24	3.38	1.52	2.24
Other Long-Term Liabilities	0.77	0	0	0	0
Total Long-Term Liabilities	3.99	3.24	3.38	1.52	2.24
Total Liabilities	6.41	6.82	13.23	10.58	4.37
Total Debt	3.32	3.3	3.38	2.45	2.29
Debt Growth	0.55%	-2.26%	37.66%	7.16%	-65.52%
Retained Earnings	-176.97	-155.88	-134.58	-89.66	-53.32
Comprehensive Income	-1.07	-1.14	-0.1	-0.01	-0.39
Shareholders' Equity	14.14	33.74	45.99	32.82	38.46
Net Cash / Debt	3.64	27.29	40.68	32.77	31.43
Net Cash / Debt Growth	-86.67%	-32.92%	24.16%	4.26%	-
Net Cash Per Share	0.08	0.58	0.90	0.80	0.83
Working Capital	5.57	32.84	42.29	28.53	32.39
Book Value Per Share	0.30	0.71	1.02	0.80	1.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).