Loop Industries Balance Sheet (2010-2026) | LOOP

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	18.04M	65.56M	54.86M	44.06M	32.40M	23.00M	25.62M	30.59M	22.97M	14.37M	93.66M	6.96M	5.29M	1.40M	0.32M	12.97M	9.75M	7.31M	5.20M	2.36M
Cash & Current Investments (Quarter)	18.04M	65.56M	54.86M	44.06M	32.40M	23.00M	25.62M	30.59M	22.97M	14.37M	93.66M	6.96M	5.29M	1.40M	0.32M	12.97M	9.75M	7.31M	5.20M	2.36M
Receivables - Net (Quarter)												0.35M				0.64M	0.97M	0.90M	0.30M	0.76M
Receivables - Other (Quarter)	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	0.20M
Receivables (Quarter)												0.35M				0.65M	1.03M	0.93M	0.39M	0.95M
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)	1.98M	0.97M	1.99M	0.16M	0.14M	4.06M	4.06M	0.64M	0.55M	0.12M	0.47M	0.06M	0.13M	0.14M	0.16M	0.07M	0.51M	0.09M	0.07M	0.29M
Current Assets (Quarter)	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	3.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	1.70M
Long-Term Investments (Quarter)	1.50M			0.38M												1.28M		0.94M	1.83M	1.48M
Intangibles (Quarter)	0.05M	0.09M	0.35M	1.15M	0.07M	0.14M	0.23M	1.51M	0.10M	0.23M	0.38M	1.55M	1.67M	1.79M	0.45M	1.71M	1.84M	1.80M	1.77M	1.78M
Goodwill & Intangibles (Quarter)	0.05M	0.09M	0.35M	1.15M	0.07M	0.14M	0.23M	1.51M	0.10M	0.23M	0.38M	1.55M	1.67M	1.79M	0.45M	1.71M	1.84M	1.80M	1.77M	1.78M
Long-Term Deferred Tax (Quarter)				29.76M												39.84M
Other Non-Current Assets (Quarter)							4.10M	1.00M	1.00M	1.00M	1.00M
Non-Current Assets (Quarter)	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	4.95M
Assets (Quarter)	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	8.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	9.06M	5.23M	5.42M	9.85M	7.85M	6.91M	6.97M	2.51M	3.83M	2.00M	1.56M	2.32M	2.89M	4.38M	5.09M	3.54M	3.51M	3.33M	2.94M	0.73M
Notes Payables (Quarter)							1.00M	1.01M	1.00M	1.00M	1.00M
Payables (Quarter)	9.06M	5.23M	5.42M	9.85M	7.85M	6.91M	7.97M	3.52M	4.83M	3.00M	2.56M	2.32M	2.89M	4.38M	5.09M	3.54M	3.51M	3.33M	2.94M	0.73M
Accumulated Expenses (Quarter)		0.10M	0.31M	0.77M	0.35M		0.20M	0.27M	0.06M	0.10M	60.00	0.13M		0.32M	0.31M	0.55M	0.46M	0.60M	0.65M	0.36M
Other Accumulated Expenses (Quarter)																0.27M		0.34M	0.31M	0.12M
Short term Debt (Quarter)	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	0.60M
Current Deferred Revenue (Quarter)														0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.23M
Total Current Liabilities (Quarter)	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	2.75M
Non-Current Liabilities
Non-Current Debt (Quarter)	1.61M	4.56M	3.32M	3.62M	3.30M	3.51M	3.24M	3.24M	3.10M	3.55M	0.00M	3.22M	5.55M	5.07M	2.37M	2.77M	2.79M	2.66M	2.50M	2.43M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)																0.83M		0.86M	0.88M	0.90M
Non-Current Deferred Tax Liability (Quarter)				0.27M				0.32M				0.41M				0.45M
Other Non-Current Liabilities (Quarter)	2.60M	4.25M	4.22M	3.39M	3.45M	3.36M	3.25M	3.30M	3.31M	3.33M	0.00M	0.77M	0.78M	0.80M	3.19M	3.08M	0.85M
Total Non-Current Liabilities (Quarter)	9.05M	5.22M	5.41M	9.83M	7.84M	6.90M	8.01M	3.52M	4.83M	3.00M	5.87M	5.64M	8.69M	9.37M	8.38M	15.13M	17.80M
Total Liabilities (Quarter)	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	18.14M
Shareholder's Equity
Total Debt (Quarter)	2.59M	5.48M	4.20M	3.62M	3.43M	3.76M	3.29M	3.30M	3.31M	3.91M	0.50M	3.32M	5.80M	5.46M	2.89M	3.08M	3.19M	3.13M	3.01M	3.04M
Common Equity (Quarter)	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	-9.58M
Liabilities and Shareholders Equity (Quarter)	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	8.56M
Retained Earnings (Quarter)	-101.82M	-0.15M	-0.17M	150.40M	-152.59M	-0.51M	-161.31M	170.37M	-162.88M	-1.04M	171.51M	171.79M	-1.12M	-187.00M	-1.22M	193.53M	-195.47M	-198.68M	-201.62M	195.93M
Treasury Shares (Quarter)												4.37M	4.40M	4.46M	4.45M	4.47M	3.98M	4.26M	4.26M

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Loop Industries Balance Sheet (2010-2026) | LOOP

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Loop Industries Balance Sheet (2010-2026) | LOOP

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