Loop Industries, Inc. (LOOP)
NASDAQ: LOOP · Real-Time Price · USD
0.7301
+0.0100 (1.39%)
Jul 30, 2026, 4:00 PM EDT - Market closed
Loop Industries Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 1.06 | 2.36 | 12.97 | 6.96 | 30.59 | 44.06 |
Cash & Short-Term Investments | 1.06 | 2.36 | 12.97 | 6.96 | 30.59 | 44.06 |
Cash Growth | -89.09% | -81.84% | 86.45% | -77.25% | -30.57% | 25.10% |
Accounts Receivable | 0.7 | 0.76 | 0.64 | 0.35 | - | - |
Other Receivables | - | - | - | - | 1.08 | 1.72 |
Total Trade Receivables | 0.7 | 0.76 | 0.64 | 0.35 | 1.08 | 1.72 |
Inventory | - | - | 0.08 | 0.1 | 0.73 | 2.8 |
Other Current Assets | 0.4 | 0.5 | 0.16 | 0.58 | 4.03 | 3.55 |
Total Current Assets | 2.16 | 3.61 | 13.85 | 7.99 | 36.42 | 52.13 |
Net Property, Plant & Equipment | 1.66 | 1.7 | 1.74 | 10.64 | 2.55 | 5.69 |
Other Intangible Assets | 1.73 | 1.78 | 1.71 | 1.55 | 1.21 | 1.01 |
Long-Term Investments | 1.16 | 1.48 | 1.28 | 0.38 | 0.38 | 0.38 |
Total Assets | 6.7 | 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 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 2.04 | 1.92 | 3.55 | 2.32 | 2.51 | 9.85 |
Current Portion of Long-Term Debt | 0.81 | 0.61 | 0.31 | 0.1 | 0.06 | - |
Unearned Revenue | 0.32 | 0.23 | 0.1 | - | 1.01 | - |
Total Current Liabilities | 3.17 | 2.76 | 3.96 | 2.42 | 3.58 | 9.85 |
Long-Term Debt | 2.21 | 2.43 | 2.77 | 3.22 | 3.24 | 3.38 |
Other Long-Term Liabilities | 13.35 | 12.95 | 11.48 | 0.77 | - | - |
Total Long-Term Liabilities | 15.55 | 15.38 | 14.25 | 3.99 | 3.24 | 3.38 |
Total Liabilities | 18.72 | 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 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Additional Paid-in Capital | 196.87 | 195.93 | 193.53 | 192.18 | 190.76 | 180.67 |
Accumulated Other Comprehensive Income | -1.19 | -1.19 | -1.14 | -1.07 | -1.14 | -0.1 |
Retained Earnings | -207.71 | -204.33 | -192.03 | -176.97 | -155.88 | -134.58 |
Shareholders' Equity | -12.02 | -9.58 | 0.37 | 14.14 | 33.74 | 45.99 |
Total Liabilities & Equity | 6.7 | 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 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 3.01 | 3.04 | 3.09 | 3.32 | 3.3 | 3.38 |
Net Cash (Debt) | -1.95 | -0.68 | 9.89 | 3.64 | 27.29 | 40.68 |
Net Cash Growth | - | - | 171.80% | -86.67% | -32.92% | 24.15% |
Net Cash Per Share | -0.04 | -0.01 | 0.21 | 0.08 | 0.57 | 0.90 |
Book Value | -12.02 | -9.58 | 0.37 | 14.14 | 33.74 | 45.99 |
Book Value Per Share | -0.25 | -0.20 | 0.01 | 0.30 | 0.71 | 1.02 |
Tangible Book Value | -13.75 | -11.36 | -1.34 | 12.59 | 32.53 | 44.98 |
Tangible Book Value Per Share | -0.29 | -0.24 | -0.03 | 0.27 | 0.69 | 0.99 |