Loop Industries Inc (LOOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,973 | 6,958 | 30,591 | 44,061 | 35,222 |
| Receivables | 639 | 351 | 1,075 | 1,716 | 1,764 |
| Inventories | 82 | 102 | 727 | N/A | N/A |
| Other current assets | 0 | 0 | 3,395 | 6,191 | 0 |
| TOTAL | $13,852 | $7,988 | $36,424 | $52,133 | $37,596 |
| Non-Current Assets | |||||
| PPE Net | 1,737 | 10,636 | 2,545 | 5,693 | 3,513 |
| Investments And Advances | 1,281 | 381 | 381 | 381 | 1,500 |
| Intangibles | 1,708 | 1,548 | 1,210 | 1,014 | 795 |
| TOTAL | $4,726 | $12,565 | $4,136 | $7,088 | $5,808 |
| Total Assets | $18,578 | $20,553 | $40,560 | $59,220 | $43,404 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 312 | 100 | 62 | N/A | 938 |
| Accounts payable and accrued liabilities | 3,545 | 2,321 | 2,510 | 9,847 | 8,125 |
| Other current liabilities | N/A | N/A | 1,012 | N/A | N/A |
| TOTAL | $3,959 | $2,421 | $3,584 | $9,847 | $9,063 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,773 | 3,220 | 3,240 | 3,378 | 1,516 |
| Deferred Revenues | 102 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 11,479 | 770 | 0 | 0 | 0 |
| TOTAL | $14,252 | $3,990 | $3,240 | $3,378 | $1,516 |
| Total Liabilities | $18,211 | $6,411 | $6,824 | $13,225 | $10,579 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,718 | 47,539 | 47,521 | 47,401 | 42,433 |
| Common Shares | 5 | 5 | 5 | 5 | 4 |
| Retained earnings | -192,027 | -176,970 | -155,883 | -134,583 | -89,662 |
| Other shareholders' equity | -1,140 | -1,070 | -1,141 | -96 | -7 |
| TOTAL | $367 | $14,142 | $33,736 | $45,995 | $32,825 |
| Total Liabilities And Equity | $18,578 | $20,553 | $40,560 | $59,220 | $43,404 |