NASDAQ:LOOP - Nasdaq - US5435181046 - Common Stock - Currency: USD
MRQ (2025-5-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 9.75M | 12.97M | 6.96M | 29.59M | 44.06M | |||
Receivables | 974.00K | 639.00K | 351.00K | 1.08M | 1.72M | |||
Inventories | 86.00K | 82.00K | 102.00K | 730.00K | N/A | |||
Other Current Assets | 507.00K | 158.00K | 577.00K | 5.04M | 6.36M | |||
Total Current Assets | 11.31M | 13.85M | 7.99M | 36.42M | 52.13M | |||
Non-Current Assets | ||||||||
PPE Net | 1.79M | 1.74M | 10.64M | 2.55M | 5.69M | |||
Investments And Advances | 979.00K | 1.28M | 381.00K | 380.00K | 380.00K | |||
Intangibles | 1.84M | 1.71M | 1.55M | 1.21M | 1.01M | |||
Total Non-Current Assets | 4.61M | 4.73M | 12.56M | 4.14M | 7.09M | |||
TOTAL ASSETS | 15.92M | 18.58M | 20.55M | 40.56M | 59.22M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 409.00K | 312.00K | 100.00K | 60.00K | 0.00 | |||
Accrued Expenses | 1.48M | 1.53M | 1.72M | 1.49M | 2.93M | |||
Accounts Payable | 2.03M | 2.01M | 602.00K | 1.02M | 6.92M | |||
Other Current Liabilities | 102.00K | 102.00K | 0.00 | 1.01M | N/A | |||
Total Current Liabilities | 4.02M | 3.96M | 2.42M | 3.58M | 9.85M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 13.77M | 13.42M | 3.22M | 3.24M | 3.38M | |||
Other Non-Current Liabilities | 848.00K | 832.00K | 770.00K | N/A | N/A | |||
Total Non-Current Liabilities | 14.62M | 14.25M | 3.99M | 3.24M | 3.38M | |||
TOTAL LIABILITIES | 18.64M | 18.21M | 6.41M | 6.82M | 13.23M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -195.47M | -192.03M | -176.97M | -155.88M | -134.58M | |||
Additional Paid In Capital | 193.90M | 193.53M | 192.18M | 190.76M | 180.67M | |||
Common Shares | 5.00K | 5.00K | 5.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | -1.16M | -1.14M | -1.07M | -1.14M | -100.00K | |||
Shares Outstanding | 47.72M | 47.62M | 47.53M | 47.47M | 47.39M | |||
Tangible Book Value per Share | -0.10 | -0.03 | 0.27 | 0.69 | 0.95 | |||
Total Shareholders' Equity | -2.72M | 367.00K | 14.14M | 33.74M | 45.99M | |||
TOTAL LIABILITIES AND EQUITY | 15.92M | 18.58M | 20.55M | 40.56M | 59.22M | |||
Statistics | ||||||||
Debt/Equity | -5.06 | 36.57 | 0.23 | 0.10 | 0.07 | |||
Current Ratio | 2.81 | 3.50 | 3.30 | 10.17 | 5.29 | |||
Return On Assets (ROA) | -84.01% | -81.05% | -102.60% | -52.51% | -75.85% | |||
Return On Equity (ROE) | N/A | -4102.72% | -149.11% | -63.13% | -97.67% |
All data in USD , ROIC based on taxRate of 0.21