Loop Industries, Inc. (LOOP)

Loop Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	0.84	2.36	12.97	6.96	29.59	44.06
Cash & Short-Term Investments	0.84	2.36	12.97	6.96	29.59	44.06
Cash Growth	-88.56%	-81.84%	86.45%	-76.49%	-32.84%	25.10%
Accounts Receivable	0.1	0.76	0.64	0.35	-	-
Other Receivables	0.33	-	-	-	1.08	1.72
Receivables	0.42	0.76	0.64	0.35	1.08	1.72
Inventory	-	-	0.08	0.1	0.73	-
Prepaid Expenses	0.1	0.29	0.07	0.45	0.55	0.16
Restricted Cash	-	-	-	-	1	-
Other Current Assets	0.21	0.21	0.09	0.13	3.49	6.19
Total Current Assets	1.57	3.61	13.85	7.99	36.42	52.13
Property, Plant & Equipment	1.63	1.7	1.74	10.64	2.55	5.69
Long-Term Investments	1.47	1.48	1.28	0.38	0.38	0.38
Other Intangible Assets	1.71	1.78	1.71	1.55	1.21	1.01
Total Assets	6.37	8.56	18.58	20.55	40.56	59.22

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	1.03	0.73	2.01	0.6	1.02	4.4
Accrued Expenses	1.06	1.19	1.54	1.72	1.49	2.93
Short-Term Debt	1.41	-	-	-	-	-
Current Portion of Long-Term Debt	0.89	0.61	0.31	0.1	0.06	-
Current Unearned Revenue	0.39	0.23	0.1	-	-	-
Other Current Liabilities	-	-	-	-	1.01	2.52
Total Current Liabilities	4.78	2.76	3.96	2.42	3.58	9.85
Long-Term Debt	1.99	2.43	2.77	3.22	3.24	3.38
Other Long-Term Liabilities	13.74	12.95	11.48	0.77	-	-
Total Liabilities	20.51	18.14	18.21	6.41	6.82	13.23

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	197.79	195.93	193.53	192.18	190.76	180.67
Retained Earnings	-210.7	-204.33	-192.03	-176.97	-155.88	-134.58
Comprehensive Income & Other	-1.24	-1.19	-1.14	-1.07	-1.14	-0.1
Shareholders' Equity	-14.13	-9.58	0.37	14.14	33.74	45.99
Total Liabilities & Equity	6.37	8.56	18.58	20.55	40.56	59.22

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	4.29	3.04	3.09	3.32	3.3	3.38
Net Cash (Debt)	-3.45	-0.68	9.89	3.64	26.29	40.68
Net Cash Growth	-	-	171.80%	-86.16%	-35.38%	24.15%
Net Cash Per Share	-0.07	-0.01	0.21	0.08	0.55	0.90
Filing Date Shares Outstanding	48.81	48.38	47.72	47.54	47.52	47.4
Total Common Shares Outstanding	48.81	48.34	47.62	47.53	47.47	47.39
Working Capital	-3.21	0.85	9.89	5.57	32.84	42.29
Book Value Per Share	-0.29	-0.20	0.01	0.30	0.71	0.97
Tangible Book Value	-15.84	-11.36	-1.34	12.59	32.53	44.98
Tangible Book Value Per Share	-0.32	-0.23	-0.03	0.26	0.69	0.95
Land	0.22	0.23	0.21	0.23	0.23	1.64
Buildings	3.6	3.66	3.46	3.68	3.66	5
Machinery	8.73	8.73	8.72	8.74	0.27	0.3

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

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