Loop Industries, Inc. (LOOP) - Balance Sheet Statement

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LOOP
Financials

1.54 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0.351	1.075	1.716	1.764	0.665	0.599	0.365	0.259	0.253	0	0	0	0
Inventory Numbers are in millions	0.102	0.727	0	-1.764	-0.665	-0.599	-0.365	-0.259	0	0	0	0	0
Other Current Assets Numbers are in millions	0.577	6.106	6.355	2.374	0.806	0.826	0.876	0.259	0.036	0	0	0.001	0.001
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	1.548	1.21	1.014	0.795	0.203	0.128	0.333	0.308	0.372	0.435	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.548	1.21	1.014	0.795	0.203	0.128	0.333	0.308	0.372	0.435	0	0	0
Long Term Investments Numbers are in millions	0.381	0.381	0.381	1.5	0.85	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.381	-0.381	-0.381	-1.5	-0.85	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.381	0.381	0.381	1.5	0.85	-5.499	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	12.565	4.136	7.088	5.808	8.313	5.499	4.37	1.875	1.771	0.446	0	0	0
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.602	1.02	4.397	5.083	2.083	2.67	1.983	0.162	0.363	0.012	0.007	0.012	0.006
Short Term Debt Numbers are in millions	0.1	0.062	0	0.938	0.052	5.909	0.055	0.392	0.492	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.012	0	0	-2.083	-0.22	-1.983	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.719	1.491	5.449	3.042	2.083	0.22	1.983	0.36	0.21	0.015	0	0	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.22	3.24	3.378	1.516	2.238	0.952	1.034	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.77	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.77	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.77	-3.24	-3.378	-1.516	-2.238	-0.952	0	0	0	0	0	0	0.006
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.07	-1.141	-0.096	-0.007	-0.388	-0.29	-0.169	-0.151	0.006	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	192.177	190.755	180.669	122.489	92.165	41.725	31.765	14.223	4.532	0.055	0.065	0.065	0.049
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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