Loop Industries Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Year	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	30.59	44.06	35.22	33.72	5.83	8.15	0.92	0.42
Cash & Cash Equivalents	30.59	44.06	35.22	33.72	5.83	8.15	0.92	0.42
Cash Growth	-30.57%	25.10%	4.46%	478.01%	-28.42%	789.23%	116.88%	-
Inventory	0.73	0	0	0	0	0	0	0
Other Current Assets	5.11	8.07	2.37	0.81	0.83	0.88	0.15	0.29
Total Current Assets	36.42	52.13	37.6	34.52	6.66	9.03	1.06	0.71
Property, Plant & Equipment	2.55	5.69	3.51	7.26	5.37	4.04	1.57	1.4
Long-Term Investments	0.38	0.38	1.5	0.85	0	0	0	0
Goodwill and Intangibles	1.21	1.01	0.79	0.2	0.13	0.33	0.31	0.37
Total Long-Term Assets	4.14	7.09	5.81	8.31	5.5	4.37	1.87	1.77
Total Assets	40.56	59.22	43.4	42.84	12.16	13.4	2.94	2.48
Accounts Payable	2.51	9.85	8.12	2.08	2.67	1.98	0.16	0.36
Current Debt	0.06	0	0.94	0.05	5.69	0.05	0	0
Other Current Liabilities	1.01	0	0	0	0.22	0	0.64	0.7
Total Current Liabilities	3.58	9.85	9.06	2.13	8.58	2.04	0.8	1.07
Long-Term Debt	3.24	3.38	1.52	2.24	0.95	1.03	0	0
Total Long-Term Liabilities	3.24	3.38	1.52	2.24	0.95	1.03	0	0
Total Liabilities	6.82	13.23	10.58	4.37	9.53	3.07	0.8	1.07
Total Debt	3.3	3.38	2.45	2.29	6.64	1.09	0	0
Debt Growth	-2.26%	37.66%	7.16%	-65.52%	510.21%	-	-	-
Retained Earnings	-155.88	-134.58	-89.66	-53.32	-38.81	-21.28	-7.24	-3.12
Comprehensive Income	-1.14	-0.1	-0.01	-0.39	-0.29	-0.17	-0.15	0.01
Shareholders' Equity	33.74	45.99	32.82	38.46	2.63	10.32	2.14	1.42
Net Cash / Debt	27.29	40.68	32.77	31.43	-0.81	7.06	0.92	0.42
Net Cash / Debt Growth	-32.92%	24.16%	4.26%	-	-	670.47%	116.88%	-
Net Cash Per Share	0.58	0.90	0.80	0.83	-0.02	0.22	0.03	0.02
Working Capital	32.84	42.29	28.53	32.39	-1.92	6.99	0.26	-0.35
Book Value Per Share	0.71	1.02	0.80	1.01	0.08	0.32	0.07	0.05

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).