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LOOP INDUSTRIES INC (LOOP) Stock Balance Sheet

USA - Nasdaq - NASDAQ:LOOP - US5435181046 - Common Stock

1.15 USD
+0.02 (+1.77%)
Last: 1/16/2026, 8:00:00 PM
1.15 USD
0 (0%)
After Hours: 1/16/2026, 8:00:00 PM

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 MRQ
(2025-11-30)		 2025
(2025-2-28)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)
ASSETS
Current Assets
Cash Equivalents
LOOP Cash Equivalents ChartLOOP Cash Equivalents over time chart
5.20M12.97M6.96M29.59M44.06M
Receivables
LOOP Receivables ChartLOOP Receivables over time chart
300.00K639.00K351.00K1.08M1.72M
Inventories
LOOP Inventories ChartLOOP Inventories over time chart
85.00K82.00K102.00K730.00KN/A
Other Current Assets
LOOP Other Current Assets ChartLOOP Other Current Assets over time chart
410.00K158.00K577.00K5.04M6.36M
Total Current Assets
LOOP Total Current Assets ChartLOOP Total Current Assets over time chart
6.00M13.85M7.99M36.42M52.13M
 
Non-Current Assets
PPE Net
LOOP PPE Net ChartLOOP PPE Net over time chart
1.69M1.74M10.64M2.55M5.69M
Investments And Advances
LOOP Investments And Advances ChartLOOP Investments And Advances over time chart
1.83M1.28M381.00K380.00K380.00K
Intangibles
LOOP Intangibles ChartLOOP Intangibles over time chart
1.77M1.71M1.55M1.21M1.01M
Total Non-Current Assets
LOOP Total Non-Current Assets ChartLOOP Total Non-Current Assets over time chart
5.29M4.73M12.56M4.14M7.09M
 
TOTAL ASSETS
LOOP TOTAL ASSETS ChartLOOP TOTAL ASSETS over time chart
11.29M18.58M20.55M40.56M59.22M
 
LIABILITIES
Current Liabilities
Short Term Debt
LOOP Short Term Debt ChartLOOP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LOOP Current Portion Of LT Debt. ChartLOOP Current Portion Of LT Debt. over time chart
510.00K312.00K100.00K60.00K0.00
Accrued Expenses
LOOP Accrued Expenses ChartLOOP Accrued Expenses over time chart
1.70M1.53M1.72M1.49M2.93M
Accounts Payable
LOOP Accounts Payable ChartLOOP Accounts Payable over time chart
1.23M2.01M602.00K1.02M6.92M
Other Current Liabilities
LOOP Other Current Liabilities ChartLOOP Other Current Liabilities over time chart
102.00K102.00K0.001.01MN/A
Total Current Liabilities
LOOP Total Current Liabilities ChartLOOP Total Current Liabilities over time chart
3.55M3.96M2.42M3.58M9.85M
 
Non-Current Liabilities
Long Term Debt
LOOP Long Term Debt ChartLOOP Long Term Debt over time chart
14.18M13.42M3.22M3.24M3.38M
Other Non-Current Liabilities
LOOP Other Non-Current Liabilities ChartLOOP Other Non-Current Liabilities over time chart
882.00K832.00K770.00KN/AN/A
Total Non-Current Liabilities
LOOP Total Non-Current Liabilities ChartLOOP Total Non-Current Liabilities over time chart
15.07M14.25M3.99M3.24M3.38M
 
TOTAL LIABILITIES
LOOP TOTAL LIABILITIES ChartLOOP TOTAL LIABILITIES over time chart
18.61M18.21M6.41M6.82M13.23M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LOOP Retained Earnings ChartLOOP Retained Earnings over time chart
-201.62M-192.03M-176.97M-155.88M-134.58M
Additional Paid In Capital
LOOP Additional Paid In Capital ChartLOOP Additional Paid In Capital over time chart
195.45M193.53M192.18M190.76M180.67M
Common Shares
LOOP Common Shares ChartLOOP Common Shares over time chart
5.00K5.00K5.00K0.000.00
Other Shareholders' Equity
LOOP Other Shareholders' Equity ChartLOOP Other Shareholders' Equity over time chart
-1.16M-1.14M-1.07M-1.14M-100.00K
Shares Outstanding
LOOP Shares Outstanding ChartLOOP Shares Outstanding over time chart
48.34M47.62M47.53M47.47M47.39M
Tangible Book Value per Share
LOOP Tangible Book Value per Share ChartLOOP Tangible Book Value per Share over time chart
-0.19-0.030.270.690.95
Total Shareholders' Equity
LOOP Total Shareholders' Equity ChartLOOP Total Shareholders' Equity over time chart
-7.32M367.00K14.14M33.74M45.99M
 
TOTAL LIABILITIES AND EQUITY
LOOP TOTAL LIABILITIES AND EQUITY ChartLOOP TOTAL LIABILITIES AND EQUITY over time chart
11.29M18.58M20.55M40.56M59.22M
 
Statistics
Debt/Equity
LOOP Debt/Equity ChartLOOP Debt/Equity over time chart
-1.9436.570.230.100.07
Current Ratio
LOOP Current Ratio ChartLOOP Current Ratio over time chart
1.693.503.3010.175.29
Return On Assets (ROA)
LOOP Return On Assets (ROA) ChartLOOP Return On Assets (ROA) over time chart
-24.02%-81.05%-102.60%-52.51%-75.85%
Return On Equity (ROE)
LOOP Return On Equity (ROE) ChartLOOP Return On Equity (ROE) over time chart
N/A-4102.72%-149.11%-63.13%-97.67%

All data in USD , ROIC based on taxRate of 0.21

Charts

LOOP Balance Sheet Over Time ChartLOOP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LOOP Balance Sheet - Short Vs Long Term ChartLOOP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M