LOOP INDUSTRIES INC (LOOP)
US5435181046 - Common Stock
| MRQ (2023-11-30) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.37M | 29.59M | 44.06M | 35.22M | 33.72M | |||
| Receivables | 411.00K | 1.08M | 1.72M | 1.76M | 660.00K | |||
| Inventories | 937.00K | 730.00K | N/A | N/A | N/A | |||
| Other Current Assets | 9.93M | 5.04M | 6.36M | 610.00K | 140.00K | |||
| Total Current Assets | 20.64M | 36.42M | 52.13M | 37.60M | 34.52M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.27M | 2.55M | 5.69M | 3.51M | 7.26M | |||
| Investments And Advances | 381.00K | 380.00K | 380.00K | 1.50M | 850.00K | |||
| Intangibles | 1.49M | 1.21M | 1.01M | 790.00K | 200.00K | |||
| Total Non-Current Assets | 4.13M | 4.14M | 7.09M | 5.80M | 8.32M | |||
| TOTAL ASSETS | 24.78M | 40.56M | 59.22M | 43.40M | 42.84M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 501.00K | 60.00K | 0.00 | 940.00K | 50.00K | |||
| Accrued Expenses | 1.27M | 1.49M | 2.93M | 3.04M | 1.27M | |||
| Accounts Payable | 288.00K | 1.02M | 6.92M | 5.08M | 810.00K | |||
| Other Current Liabilities | 1.00M | 1.01M | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 3.06M | 3.58M | 9.85M | 9.06M | 2.13M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.81M | 3.24M | 3.38M | 1.52M | 2.24M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | -2.68M | N/A | |||
| Total Non-Current Liabilities | 2.81M | 3.24M | 3.38M | 1.52M | 2.24M | |||
| TOTAL LIABILITIES | 5.88M | 6.82M | 13.23M | 10.58M | 4.37M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -171.88M | -155.88M | -134.58M | -89.66M | -53.32M | |||
| Additional Paid In Capital | 191.90M | 190.76M | 180.67M | 122.49M | 92.17M | |||
| Common Shares | 5.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -1.12M | -1.14M | -100.00K | -10.00K | -390.00K | |||
| Shares Outstanding | 47.53M | 47.47M | 47.39M | 42.41M | 39.91M | |||
| Tangible Book Value per Share | 0.37 | 0.69 | 0.95 | 0.76 | 0.96 | |||
| Total Shareholders' Equity | 18.90M | 33.74M | 45.99M | 32.82M | 38.46M | |||
| TOTAL LIABILITIES AND EQUITY | 24.78M | 40.56M | 59.22M | 43.40M | 42.84M | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.10 | 0.07 | 0.05 | 0.06 | |||
| Current Ratio | 6.74 | 10.17 | 5.29 | 4.15 | 16.21 | |||
| Return On Assets (ROA) | -42.68% | -52.51% | -75.85% | -83.73% | -33.87% | |||
| Return On Equity (ROE) | -55.94% | -63.13% | -97.67% | -110.73% | -37.73% | |||
All data in USD