Loop Industries Inc
NASDAQ:LOOP
Balance Sheet
Balance Sheet Decomposition
Loop Industries Inc
Loop Industries Inc
Balance Sheet
Loop Industries Inc
| Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
6
|
34
|
35
|
44
|
30
|
7
|
13
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
6
|
34
|
35
|
44
|
30
|
7
|
13
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
6
|
5
|
1
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
9
|
7
|
35
|
38
|
52
|
36
|
8
|
14
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
5
|
7
|
4
|
6
|
3
|
11
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
5
|
7
|
4
|
6
|
3
|
11
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
7
|
1
|
2
|
2
|
11
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
1
|
|
| Total Assets |
0
N/A
|
0
+200%
|
0
-33%
|
0
N/A
|
0
N/A
|
2
N/A
|
3
+19%
|
13
+356%
|
12
-9%
|
43
+252%
|
43
+1%
|
59
+36%
|
41
-32%
|
21
-49%
|
19
-10%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
5
|
7
|
1
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
9
|
2
|
9
|
10
|
4
|
2
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
13
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+200%
|
1
+3 467%
|
1
-25%
|
3
+284%
|
10
+210%
|
4
-54%
|
11
+142%
|
13
+25%
|
7
-48%
|
6
-6%
|
18
+184%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
3
|
7
|
21
|
39
|
53
|
90
|
135
|
156
|
177
|
192
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
4
|
9
|
31
|
41
|
92
|
122
|
181
|
191
|
192
|
194
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Equity |
0
N/A
|
0
+100%
|
0
-50%
|
0
N/A
|
0
-100%
|
1
N/A
|
2
+51%
|
10
+382%
|
3
-75%
|
38
+1 362%
|
33
-15%
|
46
+40%
|
34
-27%
|
14
-58%
|
0
-97%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+200%
|
0
-33%
|
0
N/A
|
0
N/A
|
2
N/A
|
3
+19%
|
13
+356%
|
12
-9%
|
43
+252%
|
43
+1%
|
59
+36%
|
41
-32%
|
21
-49%
|
19
-10%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
25
|
30
|
32
|
32
|
32
|
30
|
31
|
34
|
34
|
40
|
42
|
47
|
47
|
48
|
48
|
|