Loop Industries, Inc. (LOOP)

Loop Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	12.97	6.96	29.59	44.06	35.22
Cash & Short-Term Investments	12.97	6.96	29.59	44.06	35.22
Cash Growth	86.45%	-76.49%	-32.84%	25.10%	4.46%
Accounts Receivable	0.64	0.35	-	-	-
Other Receivables	-	-	1.08	1.72	1.76
Receivables	0.64	0.35	1.08	1.72	1.76
Inventory	0.08	0.1	0.73	-	-
Prepaid Expenses	0.07	0.45	0.55	0.16	0.61
Restricted Cash	-	-	1	-	-
Other Current Assets	0.09	0.13	3.49	6.19	-
Total Current Assets	13.85	7.99	36.42	52.13	37.6
Property, Plant & Equipment	1.74	10.64	2.55	5.69	3.51
Long-Term Investments	1.28	0.38	0.38	0.38	1.5
Other Intangible Assets	1.71	1.55	1.21	1.01	0.79
Total Assets	18.58	20.55	40.56	59.22	43.4
Accounts Payable	2.01	0.6	1.02	4.4	5.08
Accrued Expenses	1.54	1.72	1.49	2.93	3.04
Current Portion of Long-Term Debt	0.31	0.1	0.06	-	0.94
Current Unearned Revenue	0.1	-	-	-	-
Other Current Liabilities	-	-	1.01	2.52	-
Total Current Liabilities	3.96	2.42	3.58	9.85	9.06
Long-Term Debt	2.77	3.22	3.24	3.38	1.52
Other Long-Term Liabilities	11.48	0.77	-	-	-
Total Liabilities	18.21	6.41	6.82	13.23	10.58
Common Stock	0.01	0.01	0.01	0	0
Additional Paid-In Capital	193.53	192.18	190.76	180.67	122.49
Retained Earnings	-192.03	-176.97	-155.88	-134.58	-89.66
Comprehensive Income & Other	-1.14	-1.07	-1.14	-0.1	-0.01
Shareholders' Equity	0.37	14.14	33.74	45.99	32.82
Total Liabilities & Equity	18.58	20.55	40.56	59.22	43.4
Total Debt	3.09	3.32	3.3	3.38	2.45
Net Cash (Debt)	9.89	3.64	26.29	40.68	32.77
Net Cash Growth	171.80%	-86.16%	-35.38%	24.15%	4.26%
Net Cash Per Share	0.21	0.08	0.55	0.90	0.80
Filing Date Shares Outstanding	47.72	47.54	47.52	47.4	42.43
Total Common Shares Outstanding	47.62	47.53	47.47	47.39	42.41
Working Capital	9.89	5.57	32.84	42.29	28.53
Book Value Per Share	0.01	0.30	0.71	0.97	0.77
Tangible Book Value	-1.34	12.59	32.53	44.98	32.03
Tangible Book Value Per Share	-0.03	0.26	0.69	0.95	0.76
Land	0.21	0.23	0.23	1.64	0.24
Buildings	3.46	3.68	3.66	5	3.76
Machinery	8.72	8.74	0.27	0.3	6.81

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q