Loop Industries Balance Sheet (2010-2025) | LOOP

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Balance Sheet	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter)	35.22M	18.04M	65.56M	54.86M	44.06M	32.40M	23.00M	25.62M	30.59M	219.70M	133.65M	9.37M	6.96M	5.29M	1.40M	0.32M	12.97M	9.75M	7.31M	5.20M
Cash & Current Investments (Quarter)	35.22M	18.04M	65.56M	54.86M	44.06M	32.40M	23.00M	25.62M	30.59M	219.70M	133.65M	9.37M	6.96M	5.29M	1.40M	0.32M	12.97M	9.75M	7.31M	5.20M
Receivables - Net (Quarter)													0.35M				0.64M	0.97M	0.90M	0.30M
Receivables - Other (Quarter)	0.17M	0.12M	0.15M	0.11M	0.06M	0.01M	0.15M	0.28M	0.04M	0.03M	0.13M	0.16M	0.00M	0.01M	0.01M	0.02M	0.01M	0.05M	0.03M	0.09M
Receivables (Quarter)													0.35M				0.65M	1.03M	0.93M	0.39M
Inventory (Quarter)							0.33M	0.43M	0.73M	0.87M	0.91M	0.94M	0.10M	0.10M	0.08M	0.08M	0.08M	0.09M	0.09M	0.09M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.97M	0.20M	0.24M	0.18M	0.16M	3.77M	0.08M	4.06M	0.64M	0.71M	0.12M	0.47M	0.06M	0.53M	0.49M	0.16M	0.07M	0.08M	0.09M	0.07M
Current Assets (Quarter)	37.60M	21.57M	71.29M	61.04M	52.13M	40.70M	32.42M	35.47M	36.42M	31.14M	25.04M	20.64M	7.99M	6.16M	2.36M	0.99M	13.85M	11.31M	8.80M	6.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.51M	8.57M	4.82M	5.54M	5.69M	5.58M	5.34M	2.68M	2.54M	2.45M	2.36M	2.27M	10.64M	10.53M	10.48M	1.86M	1.74M	1.79M	1.75M	1.69M
Long-Term Investments (Quarter)	1.50M	1.50M	1.50M	1.50M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.01M	1.28M	0.98M	0.94M	1.83M
Intangibles (Quarter)	1.01M	0.05M	0.09M	0.35M	1.01M	0.07M	0.14M	0.23M	1.51M	0.10M	0.23M	0.38M	2.00M	1.67M	1.79M	1.81M	1.71M	1.84M	1.80M	1.77M
Goodwill & Intangibles (Quarter)	1.01M	0.05M	0.09M	0.35M	1.01M	0.07M	0.14M	0.23M	1.51M	0.10M	0.23M	0.38M	2.00M	1.67M	1.79M	1.81M	1.71M	1.84M	1.80M	1.77M
Long-Term Deferred Tax (Quarter)					29.33M				33.68M				38.58M				39.84M
Other Non-Current Assets (Quarter)								4.10M	1.00M	1.00M	1.00M	1.00M
Non-Current Assets (Quarter)	5.81M	10.95M	7.19M	-56.25M	7.09M	7.03M	-27.78M	4.17M	4.14M	4.11M	4.12M	4.13M	12.56M	12.59M	12.64M	3.69M	4.73M	4.61M	4.49M	5.29M
Assets (Quarter)	43.40M	32.52M	78.48M	4.79M	59.22M	47.73M	4.64M	39.64M	40.56M	35.24M	29.16M	24.78M	20.55M	18.74M	15.00M	4.68M	18.58M	15.92M	13.29M	11.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	8.12M	9.06M	5.23M	5.42M	9.85M	7.85M	6.91M	3.10M	2.51M	3.83M	2.00M	0.00M	2.32M	2.89M	4.38M	5.09M	3.54M	3.51M	3.33M	1.23M
Notes Payables (Quarter)								1.00M	1.01M	1.00M	1.00M	1.00M
Payables (Quarter)	8.12M	9.06M	5.23M	5.42M	9.85M	7.85M	6.91M	4.10M	3.52M	4.83M	3.00M	1.00M	2.32M	2.89M	4.38M	5.09M	3.54M	3.51M	3.33M	1.23M
Accumulated Expenses (Quarter)	0.54M		0.35M	0.22M	0.37M	0.32M		0.20M	0.10M	0.15M	0.02M		0.13M		0.32M	0.31M	0.55M	0.23M	0.60M	0.65M
Other Accumulated Expenses (Quarter)																	0.27M		0.34M	0.31M
Short term Debt (Quarter)	0.94M	0.97M	0.92M	0.89M		0.13M	0.25M	0.05M	0.06M	0.21M	0.36M	0.50M	0.10M	0.24M	0.39M	0.52M	0.31M	0.41M	0.46M	0.51M
Current Deferred Revenue (Quarter)															0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Total Current Liabilities (Quarter)	9.06M	10.03M	6.15M	6.31M	9.85M	7.98M	7.16M	8.02M	3.58M	5.04M	3.35M	3.06M	2.42M	3.13M	4.87M	8.08M	3.96M	4.02M	3.90M	3.55M
Non-Current Liabilities
Non-Current Debt (Quarter)	1.52M	1.61M	3.32M	3.32M	3.38M	3.30M	3.10M	3.24M	3.24M	3.10M	2.97M	2.81M	3.22M	5.55M	4.50M	2.37M	2.77M	2.79M	2.66M	2.50M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)																	0.83M		0.86M	0.88M
Non-Current Deferred Tax Liability (Quarter)	-0.24M				0.43M								0.41M				0.45M
Other Non-Current Liabilities (Quarter)	2.45M	2.60M	4.25M	4.22M	3.39M	3.43M	3.36M	3.29M	3.30M	3.28M	3.33M	0.00M	0.77M	0.78M	0.80M	0.82M	3.08M	3.19M
Total Non-Current Liabilities (Quarter)	8.12M	9.05M	5.22M	5.41M	9.83M	7.85M	6.90M	7.97M	3.52M	4.85M	3.00M	5.87M	5.64M	8.69M	9.37M	10.75M	15.13M	15.45M
Total Liabilities (Quarter)	10.58M	11.64M	9.47M	9.63M	13.23M	11.28M	10.26M	11.26M	6.82M	8.13M	6.32M	5.88M	6.41M	9.47M	10.17M	11.56M	18.21M	18.64M	18.76M	18.61M
Shareholder's Equity
Total Debt (Quarter)	2.45M	2.59M	4.24M	4.20M	3.38M	3.43M	3.35M	3.29M	3.30M	3.31M	3.33M	3.31M	3.32M	5.80M	4.89M	2.89M	3.08M	3.19M	3.13M	3.01M
Common Equity (Quarter)	32.82M	20.87M	69.00M	59.53M	46.00M	36.45M	28.96M	28.38M	33.74M	27.11M	22.83M	18.90M	14.14M	9.27M	4.83M	-6.88M	0.37M	-2.72M	-5.47M	-7.32M
Shareholder's Equity (Quarter)	32.82M	20.87M	69.00M	59.53M	46.00M	36.45M	28.96M	28.38M	33.74M	27.11M	22.83M	18.90M	14.14M	9.27M	4.83M	-6.88M	0.37M	-2.72M	-5.47M	-7.32M
Liabilities and Shareholders Equity (Quarter)	43.40M	32.52M	78.48M	4.79M	59.22M	47.73M	4.64M	39.64M	40.56M	35.24M	29.16M	24.78M	20.55M	18.74M	15.00M	4.68M	18.58M	15.92M	13.29M	11.29M
Retained Earnings (Quarter)	-0.01M	0.20M	-0.15M	-0.17M	-0.10M	-0.10M	-0.51M	-0.95M	-155.88M	-1.12M	-167.63M	-171.88M	-1.07M	-1.12M	-187.00M	-198.91M	-192.03M	-195.47M	-1.17M	-1.16M
Treasury Shares (Quarter)							4,554.86M						4.37M	4.40M	4.46M	4.45M	4.47M	3.98M	4.26M	4.26M

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Loop Industries Balance Sheet (2010-2025) | LOOP

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Loop Industries Balance Sheet (2010-2025) | LOOP

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