Loop Industries, Inc. (LOOP)

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Financiële Gegevens

1.2 (USD) • At close July 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	12.973	6.958	29.591	44.061	35.222	33.718	5.833	8.15	0.916	0.423	0.003	0.002	0.022	0.03
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12.973	6.958	29.591	44.061	35.222	33.718	5.833	8.15	0.916	0.423	0.003	0.002	0.022	0.03
Nettovorderingen Numbers are in millions	0.639	0.351	0.614	1.716	1.764	0.665	0.599	0.365	0	0.253	0	0	0	0
Voorraad Numbers are in millions	0.082	0.102	0.727	0	-1.764	-0.665	-0.599	-0.365	-0.259	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.158	0.577	4.492	6.355	0.61	0.141	0.227	0.512	0.146	0.036	0.573	0	0.001	0.001
Totaal vlottende activa Numbers are in millions	13.852	7.988	36.424	52.133	37.596	34.523	6.659	9.026	1.176	0.712	0.003	0.002	0.023	0.031
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.737	10.636	2.545	5.693	3.513	7.26	5.371	4.037	1.567	1.399	0.011	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.708	1.548	1.21	1.014	0.795	0.203	0.128	0.333	0.308	0.372	0.435	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.708	1.548	1.21	1.014	0.795	0.203	0.128	0.333	0.308	0.372	0.435	0	0	0
Langetermijnbeleggingen Numbers are in millions	1.281	0.381	0.381	0.381	1.5	0.85	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	-0.381	-0.381	-1.5	-0.85	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0.381	0.381	1.5	0.85	-5.499	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	4.726	12.565	4.136	7.088	5.808	8.313	5.499	4.37	1.875	1.771	0.446	0	0	0
Totaal activa Numbers are in millions	18.578	20.553	40.56	59.22	43.404	42.837	12.158	13.396	3.051	2.483	0.003	0.002	0.023	0.031
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.01	0.602	1.02	4.397	5.083	0.814	1.784	1.983	0.162	0.363	0.007	0.007	0.012	0.006
Kortlopende schulden Numbers are in millions	0.312	0.1	0.062	0	0.938	0.052	5.689	0.055	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.102	0	1.012	0	0	-2.083	-0.22	-1.983	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.535	1.719	1.49	5.449	3.042	1.269	1.105	0	0.638	0.702	0.311	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	3.959	2.421	3.584	9.847	9.063	2.135	8.579	2.038	0.913	1.065	0.028	0.008	0.012	0.007
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.773	3.22	3.24	3.378	1.516	2.238	0.952	1.034	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	11.479	0.77	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	14.252	3.99	3.24	3.378	1.516	2.238	0.952	1.034	0.553	0.855	0.012	0.007	0.012	0.006
Totaal passiva Numbers are in millions	18.211	6.411	6.825	13.225	10.579	4.373	9.531	3.071	0.913	1.065	0.028	0.008	0.012	0.007
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.005	0.005	0.005	0.005	0.004	0.004	0.003	0.003	0.003	0.003	0.013	0.003	0.003	0.002
Ingehouden winsten Numbers are in millions	-192.027	-176.97	-155.883	-134.583	-89.662	-53.317	-38.812	-21.275	-11.938	-3.124	-0.093	-0.073	-0.057	-0.027
Overige gereserveerde algehele resultaten Numbers are in millions	-1.14	-1.07	-1.141	-0.096	-0.007	-0.388	-0.29	-0.169	-0.151	0.006	-0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	193.529	192.177	190.755	180.669	122.489	92.165	41.725	31.765	9.523	3.918	1.197	0.068	0.065	0.049
Totaal eigen vermogen van aandeelhouders Numbers are in millions	0.367	14.142	33.735	45.995	32.825	38.464	2.626	10.324	2.138	1.417	-0.025	-0.006	0.011	0.025
Totaal eigen vermogen Numbers are in millions	0.367	14.142	33.735	45.995	32.825	38.464	2.626	10.324	2.138	1.417	-0.025	-0.006	0.011	0.025
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	18.578	20.553	40.56	59.22	43.404	42.837	12.158	13.396	3.051	2.483	0.003	0.002	0.023	0.031

Loop Industries, Inc.

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