Loop Industries Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

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
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
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	46
Total Liabilities & Equity	6.7	8.56	18.58	20.55	40.56	59.22
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	46
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

SEC Filings: 10-K · 10-Q