Loop Industries, Inc. (LOOP)

Loop Industries Balance Sheet

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

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021
Cash & Equivalents	1.06	2.36	5.2	7.31	9.75	12.97	0.32	1.4	5.29	6.96	10.37	14.37	22.97	30.59	25.62	23	32.4	44.06	54.86	65.56
Cash & Short-Term Investments	1.06	2.36	5.2	7.31	9.75	12.97	0.32	1.4	5.29	6.96	10.37	14.37	22.97	30.59	25.62	23	32.4	44.06	54.86	65.56
Cash Growth (YoY)	-89.09%	-81.84%	1511.15%	424.01%	84.24%	86.45%	-96.88%	-90.29%	-76.97%	-77.25%	-59.55%	-37.55%	-29.11%	-30.57%	-53.29%	-64.92%	79.63%	25.10%	25.79%	183.47%
Accounts Receivable	0.7	0.76	0.3	0.9	0.97	0.64	-	-	-	0.35	-	-	-	-	-	-	-	-	-	-
Other Receivables	-	-	-	-	-	-	0.2	0.39	0.24	-	0.41	1.2	1.16	1.08	1.61	1.8	1.13	1.72	0.83	1.34
Total Trade Receivables	0.7	0.76	0.3	0.9	0.97	0.64	0.2	0.39	0.24	0.35	0.41	1.2	1.16	1.08	1.61	1.8	1.13	1.72	0.83	1.34
Inventory	-	-	0.09	0.09	0.09	0.08	0.08	0.08	0.1	0.1	0.94	0.91	0.87	0.73	0.43	0.33	-	2.8	-	-
Other Current Assets	0.4	0.5	0.41	0.5	0.51	0.16	0.39	0.49	0.53	0.58	8.93	8.58	6.14	4.03	7.81	7.28	7.18	3.55	5.35	4.38
Total Current Assets	2.16	3.61	6	8.8	11.32	13.85	0.99	2.36	6.16	7.99	20.64	25.04	31.14	36.42	35.47	32.42	40.7	52.13	61.04	71.29
Net Property, Plant & Equipment	1.66	1.7	1.69	1.75	1.79	1.74	1.86	10.48	10.53	10.64	2.27	2.36	2.45	2.55	2.68	5.34	5.58	5.69	5.54	4.82
Other Intangible Assets	1.73	1.78	1.77	1.8	1.84	1.71	1.81	1.79	1.67	1.55	1.49	1.38	1.28	1.21	1.11	1.08	1.07	1.01	1.08	0.87
Long-Term Investments	1.16	1.48	1.83	0.94	0.98	1.28	0.01	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	1.5	1.5
Total Assets	6.7	8.56	11.29	13.29	15.92	18.58	4.68	15	18.74	20.55	24.78	29.16	35.24	40.56	39.64	39.22	47.73	59.22	69.16	78.48
Accounts Payable	2.04	1.92	2.94	3.34	3.51	3.55	5.09	4.38	2.89	2.32	1.56	2	3.83	2.51	6.97	6.91	7.85	9.85	5.42	5.23
Short-Term Debt	-	-	-	-	-	-	2.37	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Long-Term Debt	0.81	0.61	0.51	0.46	0.41	0.31	0.52	0.39	0.24	0.1	0.5	0.36	0.21	0.06	0.05	0.25	0.13	-	0.89	0.92
Unearned Revenue	0.32	0.23	0.1	0.1	0.1	0.1	0.1	0.1	-	-	1	1	1	1.01	1	-	-	-	-	-
Total Current Liabilities	3.17	2.76	3.55	3.9	4.02	3.96	8.08	4.87	3.14	2.42	3.06	3.35	5.04	3.58	8.02	7.16	7.98	9.85	6.31	6.15
Long-Term Debt	2.21	2.43	2.5	2.66	2.79	2.77	2.67	4.5	5.56	3.22	2.81	2.97	3.1	3.24	3.24	3.1	3.3	3.38	3.32	3.32
Other Long-Term Liabilities	13.35	12.95	12.57	12.19	11.84	11.48	0.82	0.8	0.78	0.77	-	-	-	-	-	-	-	-	-	-
Total Long-Term Liabilities	15.55	15.38	15.07	14.86	14.62	14.25	3.48	5.3	6.34	3.99	2.81	2.97	3.1	3.24	3.24	3.1	3.3	3.38	3.32	3.32
Total Liabilities	18.72	18.14	18.61	18.76	18.65	18.21	11.56	10.17	9.47	6.41	5.88	6.32	8.13	6.82	11.26	10.26	11.28	13.23	9.63	9.47
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0	0	0	0	0	0
Additional Paid-in Capital	196.87	195.93	195.45	194.37	193.9	193.53	193.24	192.91	192.55	192.18	191.9	191.5	191.11	190.76	190.64	189.76	189.14	180.67	180.01	179.37
Accumulated Other Comprehensive Income	-1.19	-1.19	-1.16	-1.17	-1.16	-1.14	-1.22	-1.08	-1.13	-1.07	-1.12	-1.04	-1.12	-1.14	-0.95	-0.51	-0.1	-0.1	-0.17	-0.15
Retained Earnings	-207.71	-204.33	-201.62	-198.68	-195.47	-192.03	-198.91	-187	-182.16	-176.97	-171.88	-167.63	-162.88	-155.88	-161.31	-160.29	-152.59	-134.58	-120.31	-110.21
Shareholders' Equity	-12.02	-9.58	-7.32	-5.47	-2.72	0.37	-6.88	4.83	9.27	14.14	18.9	22.83	27.11	33.74	28.38	28.96	36.45	45.99	59.53	69
Total Liabilities & Equity	6.7	8.56	11.29	13.29	15.92	18.58	4.68	15	18.74	20.55	24.78	29.16	35.24	40.56	39.64	39.22	47.73	59.22	69.16	78.48
Total Debt	3.01	3.04	3.01	3.13	3.2	3.09	5.56	4.89	5.8	3.32	3.32	3.33	3.31	3.3	3.29	3.35	3.43	3.38	4.2	4.24
Net Cash (Debt)	-1.95	-0.68	2.2	4.18	6.55	9.89	-5.24	-3.5	-0.51	3.64	7.05	11.04	19.66	27.29	22.34	19.65	28.97	40.68	50.66	61.32
Net Cash Growth (YoY)	-	-	-	-	-	171.80%	-	-	-	-86.67%	-68.43%	-43.82%	-32.12%	-32.92%	-55.91%	-67.95%	87.49%	24.15%	22.88%	195.42%
Net Cash Per Share	-0.04	-0.01	0.05	0.09	0.14	0.21	-0.11	-0.07	-0.01	0.08	0.15	0.23	0.41	0.57	0.47	0.41	0.61	0.86	1.07	1.39
Book Value	-12.02	-9.58	-7.32	-5.47	-2.72	0.37	-6.88	4.83	9.27	14.14	18.9	22.83	27.11	33.74	28.38	28.96	36.45	45.99	59.53	69
Book Value Per Share	-0.25	-0.20	-0.15	-0.11	-0.06	0.01	-0.14	0.10	0.19	0.30	0.40	0.48	0.57	0.71	0.60	0.61	0.77	0.97	1.26	1.56
Tangible Book Value	-13.75	-11.36	-9.09	-7.27	-4.56	-1.34	-8.69	3.05	7.6	12.59	17.42	21.46	25.83	32.53	27.27	27.88	35.38	44.98	58.45	68.13
Tangible Book Value Per Share	-0.28	-0.24	-0.19	-0.15	-0.10	-0.03	-0.18	0.06	0.16	0.26	0.37	0.45	0.54	0.69	0.58	0.59	0.75	0.95	1.24	1.54

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

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