Loop Industries, Inc. (LOOP)

Loop Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	5.2	12.97	6.96	30.59	44.06	35.22
Cash & Short-Term Investments	5.2	12.97	6.96	30.59	44.06	35.22
Cash Growth	1511.15%	86.45%	-77.25%	-30.57%	25.10%	4.46%
Accounts Receivable	0.3	0.64	0.35	-	-	-
Other Receivables	-	-	-	1.08	1.72	1.76
Total Trade Receivables	0.3	0.64	0.35	1.08	1.72	1.76
Inventory	0.09	0.08	0.1	0.73	2.8	-
Other Current Assets	0.41	0.16	0.58	4.03	3.55	0.61
Total Current Assets	6	13.85	7.99	36.42	52.13	37.6
Net Property, Plant & Equipment	1.69	1.74	10.64	2.55	5.69	3.51
Other Intangible Assets	1.77	1.71	1.55	1.21	1.01	0.79
Long-Term Investments	1.83	1.28	0.38	0.38	0.38	1.5
Total Assets	11.29	18.58	20.55	40.56	59.22	43.4
Accounts Payable	2.94	3.55	2.32	2.51	9.85	8.12
Current Portion of Long-Term Debt	0.51	0.31	0.1	0.06	-	0.94
Unearned Revenue	0.1	0.1	-	1.01	-	-
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	0.88	0.83	0.77	-	-	-
Total Long-Term Liabilities	3.38	3.61	3.99	3.24	3.38	1.52
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
Accumulated Other Comprehensive Income	-1.16	-1.14	-1.07	-1.14	-0.1	-0.01
Retained Earnings	-201.62	-192.03	-176.97	-155.88	-134.58	-89.66
Total Common Shareholders' Equity	-7.32	0.37	14.14	33.74	46	32.82
Minority Interest	11.69	10.65	-	-	-	-
Shareholders' Equity	4.37	11.01	14.14	33.74	46	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	27.29	40.68	32.77
Net Cash Growth	-77.77%	171.80%	-86.67%	-32.92%	24.15%	4.26%
Net Cash Per Share	0.04	0.21	0.08	0.57	0.90	0.80
Book Value	-7.32	0.37	14.14	33.74	46	32.82
Book Value Per Share	-0.15	0.01	0.30	0.71	1.02	0.80
Tangible Book Value	-9.09	-1.34	12.59	32.53	44.98	32.03
Tangible Book Value Per Share	-0.19	-0.03	0.27	0.69	0.99	0.78

Updated Jan 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q