Loop Industries Inc (LOOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,395 | 5,291 | 6,958 | 10,366 | 14,365 |
| Receivables | 392 | 242 | 351 | 411 | 1,195 |
| Inventories | 81 | 99 | 102 | 937 | 905 |
| Other current assets | 0 | 0 | 0 | 8,460 | 8,460 |
| TOTAL | $2,360 | $6,157 | $7,988 | $20,644 | $25,040 |
| Non-Current Assets | |||||
| PPE Net | 10,476 | 10,533 | 10,636 | 2,267 | 2,360 |
| Investments And Advances | 381 | 381 | 381 | 381 | 381 |
| Intangibles | 1,786 | 1,671 | 1,548 | 1,485 | 1,375 |
| TOTAL | $12,643 | $12,585 | $12,565 | $4,133 | $4,116 |
| Total Assets | $15,003 | $18,742 | $20,553 | $24,777 | $29,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 393 | 244 | 100 | 501 | 356 |
| Accounts payable and accrued liabilities | 4,376 | 2,891 | 2,321 | 1,560 | 1,998 |
| Other current liabilities | N/A | N/A | N/A | 1,000 | 1,000 |
| TOTAL | $4,870 | $3,135 | $2,421 | $3,061 | $3,354 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,499 | 5,555 | 3,220 | 2,814 | 2,970 |
| Deferred Revenues | 101 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 800 | 784 | 770 | 0 | 0 |
| TOTAL | $5,299 | $6,339 | $3,990 | $2,814 | $2,970 |
| Total Liabilities | $10,169 | $9,474 | $6,411 | $5,875 | $6,324 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,620 | 47,539 | 47,539 | 47,529 | 47,521 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -186,998 | -182,159 | -176,970 | -171,878 | -167,634 |
| Other shareholders' equity | -1,082 | -1,125 | -1,070 | -1,120 | -1,037 |
| TOTAL | $4,834 | $9,268 | $14,142 | $18,902 | $22,832 |
| Total Liabilities And Equity | $15,003 | $18,742 | $20,553 | $24,777 | $29,156 |