Loop Industries, Inc. (LOOP)

Loop Industries Balance Sheet

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

Assets

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	9.37	13.37	21.97	29.59	21.52	23	32.4	44.06	54.86	65.56
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.08	0.08	0.14	-	0.18	0.24
Cash & Short-Term Investments	1.06	2.36	5.2	7.31	9.75	12.97	0.32	1.4	5.29	6.96	9.37	13.37	21.97	29.59	21.61	23.08	32.54	44.06	55.04	65.8
Cash Growth (YoY)	-89.09%	-81.84%	1511.15%	424.01%	84.24%	86.45%	-96.55%	-89.56%	-75.92%	-76.49%	-56.65%	-42.10%	-32.48%	-32.84%	-60.74%	-64.92%	78.43%	25.10%	26.19%	184.50%
Accounts Receivable	0.36	0.76	0.09	0.62	0.97	0.64	-	-	-	0.35	-	-	-	-	-	-	-	-	-	-
Other Receivables	0.34	-	0.21	0.29	-	-	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
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	-	-	-	-
Prepaid Expenses	0.21	0.29	0.28	0.34	0.37	0.07	0.39	0.35	0.4	0.45	0.47	0.12	0.71	0.55	-	-	0.9	0.16	1.07	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	1	1	1	1	4.1	-	-	-	-	-
Other Current Assets	0.18	0.21	0.13	0.17	0.13	0.09	-	0.14	0.13	0.13	8.46	8.46	5.43	3.49	7.73	7.2	6.13	6.19	4.1	4.14
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
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
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
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
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

Liabilities

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
Accounts Payable	0.95	0.73	1.23	1.6	2.03	2.01	3.51	2.44	1.47	0.6	0.29	0.28	1.53	1.02	2.19	2.28	3.61	4.4	2.51	3.58
Accrued Expenses	1.09	1.19	1.7	1.73	1.48	1.54	1.58	1.94	1.43	1.72	1.27	1.72	1.07	1.49	1.68	2.39	2	2.93	2.01	1.66
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
Current Unearned Revenue	0.32	0.23	0.1	0.1	0.1	0.1	0.1	0.1	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	1	1	2.23	1.01	4.1	2.23	2.23	2.52	0.9	-
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 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

Shareholders' Equity

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
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
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
Comprehensive Income & Other	-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
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

Additional Metrics

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
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	6.05	10.04	18.66	26.29	18.32	19.73	29.11	40.68	50.83	61.56
Net Cash Growth (YoY)	-	-	-	-	-	171.80%	-	-	-	-86.16%	-66.97%	-49.13%	-35.88%	-35.38%	-63.97%	-67.95%	85.98%	24.15%	23.31%	196.57%
Net Cash Per Share	-0.04	-0.01	0.05	0.09	0.14	0.21	-0.11	-0.07	-0.01	0.08	0.13	0.21	0.39	0.55	0.39	0.42	0.61	0.86	1.08	1.39
Filing Date Shares Outstanding	48.38	48.38	48.34	48.04	47.72	47.72	47.62	47.62	47.54	47.54	47.53	47.52	47.52	47.52	47.47	47.43	47.4	47.4	47.39	47.16
Total Common Shares Outstanding	48.38	48.34	48.34	47.86	47.72	47.62	47.62	47.62	47.54	47.53	47.53	47.52	47.52	47.47	47.44	47.4	47.4	47.39	47.39	47.16
Working Capital	-1.01	0.85	2.45	4.9	7.29	9.89	-7.09	-2.51	3.02	5.57	17.58	21.69	26.1	32.84	27.46	25.26	32.72	42.29	54.73	65.14
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	1.46
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	-0.23	-0.19	-0.15	-0.10	-0.03	-0.18	0.06	0.16	0.26	0.37	0.45	0.54	0.69	0.57	0.59	0.75	0.95	1.23	1.44
Land	0.22	0.23	0.22	0.22	0.22	0.21	0.22	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	1.59	1.65	1.64	1.63	1.65
Buildings	3.62	3.66	3.57	3.63	3.63	3.46	3.57	3.7	3.66	3.68	3.68	3.68	3.67	3.66	3.69	4.89	5	5	4.74	3.89
Machinery	8.73	8.73	8.73	8.73	8.73	8.72	8.73	8.74	8.73	8.74	0.28	0.28	0.27	0.27	0.28	0.3	0.3	0.3	6.81	6.81

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 27, 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:

Aug 25, 2026

Data Sources Report a data error