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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,204 | 7,310 | 9,748 | 12,973 | 323 |
| Receivables | 300 | 902 | 974 | 639 | 200 |
| Inventories | 85 | 86 | 86 | 82 | 78 |
| TOTAL | $5,999 | $8,800 | $11,315 | $13,852 | $994 |
| Non-Current Assets | |||||
| PPE Net | 1,690 | 1,754 | 1,787 | 1,737 | 1,864 |
| Investments And Advances | 1,831 | 936 | 979 | 1,281 | 13 |
| Intangibles | 1,770 | 1,800 | 1,840 | 1,708 | 1,808 |
| TOTAL | $5,291 | $4,490 | $4,606 | $4,726 | $3,685 |
| Total Assets | $11,290 | $13,290 | $15,921 | $18,578 | $4,679 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 510 | 464 | 409 | 312 | 2,891 |
| Accounts payable and accrued liabilities | 2,935 | 3,335 | 3,513 | 3,545 | 5,086 |
| TOTAL | $3,547 | $3,901 | $4,024 | $3,959 | $8,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,496 | 2,664 | 2,786 | 2,773 | 2,667 |
| Deferred Revenues | 102 | 102 | 102 | 102 | 102 |
| Other Non-Current Liabilities | 12,570 | 12,193 | 11,835 | 11,479 | 816 |
| TOTAL | $15,066 | $14,857 | $14,621 | $14,252 | $3,483 |
| Total Liabilities | $18,613 | $18,758 | $18,645 | $18,211 | $11,562 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,338 | 48,043 | 47,718 | 47,718 | 47,620 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -201,622 | -198,678 | -195,474 | -192,027 | -198,910 |
| Other shareholders' equity | -1,158 | -1,165 | -1,159 | -1,140 | -1,217 |
| TOTAL | $-7,323 | $-5,468 | $-2,724 | $367 | $-6,883 |
| Total Liabilities And Equity | $11,290 | $13,290 | $15,921 | $18,578 | $4,679 |