Loop Industries Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	5.2	12.97	6.96	29.59	44.06	35.22
Cash & Short-Term Investments	5.2	12.97	6.96	29.59	44.06	35.22
Cash Growth	1511.15%	86.45%	-76.49%	-32.84%	25.10%	4.46%
Accounts Receivable	0.09	0.64	0.35	-	-	-
Other Receivables	0.21	-	-	1.08	1.72	1.76
Receivables	0.3	0.64	0.35	1.08	1.72	1.76
Inventory	0.09	0.08	0.1	0.73	-	-
Prepaid Expenses	0.28	0.07	0.45	0.55	0.16	0.61
Restricted Cash	-	-	-	1	-	-
Other Current Assets	0.13	0.09	0.13	3.49	6.19	-
Total Current Assets	6	13.85	7.99	36.42	52.13	37.6
Property, Plant & Equipment	1.69	1.74	10.64	2.55	5.69	3.51
Long-Term Investments	1.83	1.28	0.38	0.38	0.38	1.5
Other Intangible Assets	1.77	1.71	1.55	1.21	1.01	0.79
Total Assets	11.29	18.58	20.55	40.56	59.22	43.4
Accounts Payable	1.23	2.01	0.6	1.02	4.4	5.08
Accrued Expenses	1.7	1.54	1.72	1.49	2.93	3.04
Current Portion of Long-Term Debt	0.51	0.31	0.1	0.06	-	0.94
Current Unearned Revenue	0.1	0.1	-	-	-	-
Other Current Liabilities	-	-	-	1.01	2.52	-
Total Current Liabilities	3.55	3.96	2.42	3.58	9.85	9.06
Long-Term Debt	2.5	2.77	3.22	3.24	3.38	1.52
Other Long-Term Liabilities	12.57	11.48	0.77	-	-	-
Total Liabilities	18.61	18.21	6.41	6.82	13.23	10.58
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	195.45	193.53	192.18	190.76	180.67	122.49
Retained Earnings	-201.62	-192.03	-176.97	-155.88	-134.58	-89.66
Comprehensive Income & Other	-1.16	-1.14	-1.07	-1.14	-0.1	-0.01
Shareholders' Equity	-7.32	0.37	14.14	33.74	45.99	32.82
Total Liabilities & Equity	11.29	18.58	20.55	40.56	59.22	43.4
Total Debt	3.01	3.09	3.32	3.3	3.38	2.45
Net Cash (Debt)	2.2	9.89	3.64	26.29	40.68	32.77
Net Cash Growth	-	171.80%	-86.16%	-35.38%	24.15%	4.26%
Net Cash Per Share	0.05	0.21	0.08	0.55	0.90	0.80
Filing Date Shares Outstanding	48.34	47.72	47.54	47.52	47.4	42.43
Total Common Shares Outstanding	48.34	47.62	47.53	47.47	47.39	42.41
Working Capital	2.45	9.89	5.57	32.84	42.29	28.53
Book Value Per Share	-0.15	0.01	0.30	0.71	0.97	0.77
Tangible Book Value	-9.09	-1.34	12.59	32.53	44.98	32.03
Tangible Book Value Per Share	-0.19	-0.03	0.26	0.69	0.95	0.76
Land	0.22	0.21	0.23	0.23	1.64	0.24
Buildings	3.57	3.46	3.68	3.66	5	3.76
Machinery	8.73	8.72	8.74	0.27	0.3	6.81

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q