Loop Industries Balance Sheet (2019-2025) | LOOP

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Balance Sheet May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 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 6.97M37.93M35.49M33.72M27.51M23.13M43.61M35.22M18.04M65.56M54.86M44.06M32.40M23.00M25.62M30.59M219.70M133.65M93.66M6.96M5.29M1.40M0.32M12.97M9.75M7.31M5.20M
Cash & Current Investments 6.97M37.93M35.49M33.72M27.51M23.13M43.61M35.22M18.04M65.56M54.86M44.06M32.40M23.00M25.62M30.59M219.70M133.65M93.66M6.96M5.29M1.40M0.32M12.97M9.75M7.31M5.20M
Receivables - Net 0.18M0.35M0.64M0.97M0.90M0.30M
Receivables - Other 0.06M0.09M0.04M0.04M0.23M0.10M0.12M0.17M0.12M0.15M0.11M0.06M0.01M0.15M0.28M0.04M0.03M0.13M0.16M0.00M0.01M0.01M0.02M0.01M0.05M0.03M0.09M
Receivables 0.21M0.35M0.65M1.03M0.93M0.39M
Inventory 0.33M0.43M0.73M0.87M0.91M0.94M0.10M0.10M0.08M0.08M0.08M0.09M0.09M0.09M
Prepaid Assets 0.18M0.25M0.17M0.14M1.94M2.29M1.23M2.97M1.98M0.97M1.99M0.16M3.77M4.00M4.06M0.64M0.71M0.12M0.47M0.58M0.53M2.51M7.08M0.16M0.51M0.50M0.41M
Current Assets 7.89M38.90M36.30M34.52M30.02M25.93M46.03M37.60M21.57M71.29M61.04M52.13M40.70M32.42M35.47M36.42M31.14M25.04M20.64M7.99M6.16M2.36M0.99M13.85M11.31M8.80M6.00M
Non-Current Assets
Property, Plant & Equipment (Net) 6.01M6.43M6.50M7.26M7.25M8.29M3.36M3.51M8.57M4.82M5.54M5.69M5.58M5.34M2.68M2.54M2.45M2.36M2.27M10.64M10.53M10.48M1.86M1.74M1.79M1.75M1.69M
Long-Term Investments 0.50M0.50M0.85M0.85M1.50M1.50M1.50M1.50M1.50M1.50M1.50M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.01M1.28M0.98M0.94M1.83M
Intangibles 0.15M0.20M0.21M0.20M0.14M0.16M0.45M1.01M0.05M0.09M0.35M1.15M0.07M0.14M0.23M1.51M0.10M0.23M0.38M2.00M0.18M0.33M0.45M1.71M1.84M1.80M1.77M
Goodwill & Intangibles 0.15M0.20M0.21M0.20M0.14M0.16M0.45M1.01M0.05M0.09M0.35M1.15M0.07M0.14M0.23M1.51M0.10M0.23M0.38M2.00M0.18M0.33M0.45M1.71M1.84M1.80M1.77M
Long-Term Deferred Tax 9.23M18.09M29.76M34.00M38.99M40.29M
Other Non-Current Assets 4.10M1.00M1.00M1.00M1.00M
Non-Current Assets 6.65M7.13M7.55M8.31M9.08M10.13M5.49M5.81M10.95M7.19M-56.25M7.09M7.03M6.80M4.17M4.14M4.11M4.12M4.13M12.56M12.59M12.64M3.69M4.73M4.61M4.49M5.29M
Assets 14.54M46.02M43.85M42.84M39.10M36.06M51.51M43.40M32.52M78.48M4.79M59.22M47.73M39.22M39.64M40.56M35.24M29.16M24.78M20.55M18.74M15.00M4.68M18.58M15.92M13.29M11.29M
Liabilities
Current Liabilities
Accounts Payables 3.10M1.51M1.65M2.08M1.41M2.10M4.09M8.12M9.06M5.23M5.42M9.85M7.85M6.91M6.97M2.51M3.83M2.00M1.56M2.32M2.89M4.38M5.09M3.54M3.51M3.33M2.94M
Notes Payables 3.65M4.26M4.93M1.00M1.01M1.00M1.00M1.00M
Payables 6.76M5.77M6.57M2.08M1.41M2.10M4.09M8.12M9.06M5.23M5.42M9.85M7.85M6.91M7.97M3.52M4.83M3.00M2.56M2.32M2.89M4.38M5.09M3.54M3.51M3.33M2.94M
Accumulated Expenses 0.56M0.70M0.97M0.54M0.35M0.31M0.77M0.35M0.30M0.26M0.27M0.15M0.10M60.000.51M0.17M0.32M0.31M0.55M0.46M0.60M0.65M
Other Accumulated Expenses 0.27M0.34M0.31M
Short term Debt 0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.94M0.97M0.92M0.89M0.13M0.25M0.05M0.06M0.21M0.36M0.50M0.10M0.24M0.39M0.52M0.31M0.41M0.46M0.51M
Current Deferred Revenue 0.10M0.10M0.10M0.10M0.10M0.10M
Total Current Liabilities 6.81M5.82M6.63M2.13M1.46M2.15M4.14M9.06M10.03M6.15M6.31M9.85M7.98M7.16M8.02M3.58M5.04M3.35M3.06M2.42M3.13M4.87M8.08M3.96M4.02M3.90M3.55M
Non-Current Liabilities
Non-Current Debt 0.91M0.92M0.90M2.24M2.19M2.32M2.34M1.52M1.61M3.32M3.32M3.38M3.30M3.10M3.24M3.24M3.10M2.97M2.81M3.22M5.55M4.50M2.67M2.77M2.79M2.66M2.50M
Convertible Debt 3.65M4.26M4.93M
Non-Current Deffered Revenue 0.83M0.86M0.88M
Non-Current Deferred Tax Liability -0.03M0.43M0.32M0.41M0.45M
Other Non-Current Liabilities 2.31M2.25M2.38M2.40M2.46M2.60M4.25M4.22M3.39M3.45M3.36M3.29M3.30M3.31M3.33M0.00M3.38M0.78M0.80M0.82M3.08M3.19M
Total Non-Current Liabilities 7.72M6.74M7.53M2.06M1.40M2.09M4.08M8.11M9.05M5.22M5.41M9.83M7.84M6.90M7.97M3.52M4.83M3.00M5.87M3.03M8.69M9.37M10.75M15.13M15.45M
Total Liabilities 7.72M6.74M7.53M4.37M3.65M4.47M6.48M10.58M11.64M9.47M9.63M13.23M11.28M10.26M11.26M6.82M8.13M6.32M5.88M6.41M9.47M10.17M11.56M18.21M18.64M18.76M18.61M
Shareholder's Equity
Total Debt 0.97M0.97M0.96M2.29M2.24M2.37M2.39M2.45M2.59M4.24M4.20M3.38M3.43M3.35M3.29M3.30M3.31M3.33M3.31M3.32M5.80M4.89M3.19M3.08M3.19M3.13M3.01M
Common Equity 6.82M39.28M36.32M38.46M35.45M31.59M45.03M32.82M20.87M69.00M59.53M46.00M36.45M28.96M28.38M33.74M27.11M22.83M18.90M14.14M9.27M4.83M-6.88M0.37M-2.72M-5.47M-7.32M
Shareholder's Equity 6.82M39.28M36.32M38.46M35.45M31.59M45.03M32.82M20.87M69.00M59.53M46.00M36.45M28.96M28.38M33.74M27.11M22.83M18.90M14.14M9.27M4.83M-6.88M0.37M-2.72M-5.47M-7.32M
Liabilities and Shareholders Equity 14.54M46.02M43.85M42.84M39.10M36.06M51.51M43.40M32.52M78.48M4.79M59.22M47.73M39.22M39.64M40.56M35.24M29.16M24.78M20.55M18.74M15.00M4.68M18.58M15.92M13.29M11.29M
Retained Earnings -42.37M-45.71M-49.56M-53.32M-57.17M-62.30M-76.47M-89.66M-101.82M-110.21M-120.31M-134.58M-152.59M-160.29M-161.31M-155.88M-162.88M-167.63M-171.88M-176.97M-182.16M-187.00M-198.91M-192.03M-195.47M-198.68M-201.62M
Treasury Shares 4,554.86M4.37M4.40M4.46M4.45M4.47M3.98M4.26M4.26M