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Loop Industries (LOOP)

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  • 1.150
  • +0.010+0.88%
Close Jan 22 16:00 ET
55.59MMarket Cap-19.17P/E (TTM)

Loop Industries (LOOP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,511.15%5.2M
424.01%7.31M
84.24%9.75M
86.45%12.97M
86.45%12.97M
-96.55%323K
-89.56%1.4M
-75.92%5.29M
-76.49%6.96M
-76.49%6.96M
-Cash and cash equivalents
1,511.15%5.2M
424.01%7.31M
84.24%9.75M
86.45%12.97M
86.45%12.97M
-96.55%323K
-89.56%1.4M
-75.92%5.29M
-76.49%6.96M
-76.49%6.96M
Receivables
50.00%300K
130.10%902K
302.48%974K
82.05%639K
82.05%639K
-51.34%200K
-67.20%392K
-79.10%242K
-67.35%351K
-67.35%351K
-Accounts receivable
--3K
--616K
--667K
876.74%420K
876.74%420K
----
----
----
--43K
--43K
-Accrued interest receivable
----
----
----
--0
--0
--0
--0
--0
--70K
--70K
-Taxes receivable
-34.24%121K
-34.03%254K
8.12%253K
-10.64%210K
-10.64%210K
-27.56%184K
-63.78%385K
-79.33%234K
-77.25%235K
-77.25%235K
-Related party accounts receivable
--86K
----
----
----
----
----
----
----
----
----
-Other receivables
462.50%90K
357.14%32K
575.00%54K
200.00%9K
200.00%9K
-89.81%16K
-94.70%7K
-69.23%8K
-92.86%3K
-92.86%3K
Inventory
8.97%85K
6.17%86K
-13.13%86K
-19.61%82K
-19.61%82K
-91.68%78K
-91.05%81K
-88.63%99K
-85.97%102K
-85.97%102K
Prepaid assets
4.33%410K
2.03%502K
-3.43%507K
-72.62%158K
-72.62%158K
-95.60%393K
-94.26%492K
-91.45%525K
-85.69%577K
-85.69%577K
Restricted cash
----
----
----
----
----
----
----
----
--0
--0
Total current assets
503.52%6M
272.88%8.8M
83.77%11.32M
73.41%13.85M
73.41%13.85M
-95.19%994K
-90.58%2.36M
-80.23%6.16M
-78.07%7.99M
-78.07%7.99M
Non current assets
Net PPE
-9.33%1.69M
-83.26%1.75M
-83.03%1.79M
-83.67%1.74M
-83.67%1.74M
-17.78%1.86M
343.90%10.48M
330.62%10.53M
317.92%10.64M
317.92%10.64M
-Gross PPE
0.07%12.52M
-0.60%12.59M
-0.29%12.58M
-1.99%12.39M
-1.99%12.39M
199.40%12.51M
202.70%12.67M
203.07%12.62M
203.87%12.64M
203.87%12.64M
-Accumulated depreciation
-1.72%-10.83M
-394.97%-10.84M
-417.30%-10.8M
-431.27%-10.65M
-431.27%-10.65M
-457.04%-10.65M
-20.01%-2.19M
-21.48%-2.09M
-24.15%-2.01M
-24.15%-2.01M
Goodwill and other intangible assets
-2.10%1.77M
0.78%1.8M
10.11%1.84M
10.34%1.71M
10.34%1.71M
21.75%1.81M
29.89%1.79M
30.75%1.67M
27.93%1.55M
27.93%1.55M
-Other intangible assets
----
----
----
10.34%1.71M
10.34%1.71M
----
----
----
27.93%1.55M
27.93%1.55M
Investments and advances
13,984.62%1.83M
145.67%936K
156.96%979K
236.22%1.28M
236.22%1.28M
-96.59%13K
0.00%381K
0.00%381K
0.00%381K
0.00%381K
Related parties assets
--86K
----
----
----
----
----
----
----
----
----
Total non current assets
43.58%5.29M
-64.49%4.49M
-63.40%4.61M
-62.39%4.73M
-62.39%4.73M
-10.84%3.69M
207.17%12.64M
206.58%12.59M
203.80%12.57M
203.80%12.57M
Total assets
141.29%11.29M
-11.42%13.29M
-15.05%15.92M
-9.61%18.58M
-9.61%18.58M
-81.12%4.68M
-48.54%15M
-46.82%18.74M
-49.33%20.55M
-49.33%20.55M
Liabilities
Current liabilities
Payables
-64.83%1.23M
-34.25%1.6M
38.68%2.03M
233.89%2.01M
233.89%2.01M
1,118.40%3.51M
760.42%2.44M
-4.43%1.47M
-40.98%602K
-40.98%602K
-accounts payable
-64.83%1.23M
-34.25%1.6M
38.68%2.03M
233.89%2.01M
233.89%2.01M
1,118.40%3.51M
760.42%2.44M
-4.43%1.47M
-40.98%602K
-40.98%602K
Current accrued expenses
42.70%1.06M
-1.39%1.13M
14.79%1.01M
6.86%981K
6.86%981K
94.23%740K
34.74%1.15M
-48.69%879K
17.99%918K
17.99%918K
Current debt and capital lease obligation
-82.36%510K
18.07%464K
67.62%409K
212.00%312K
212.00%312K
477.05%2.89M
10.39%393K
17.31%244K
61.29%100K
61.29%100K
-Current debt
-82.36%510K
18.07%464K
67.62%409K
212.00%312K
212.00%312K
477.05%2.89M
10.39%393K
17.31%244K
61.29%100K
61.29%100K
Current deferred liabilities
0.00%102K
0.99%102K
--102K
--102K
--102K
-89.80%102K
-89.90%101K
----
--0
--0
Current liabilities
-56.10%3.55M
-19.90%3.9M
28.36%4.02M
63.53%3.96M
63.53%3.96M
163.93%8.08M
45.20%4.87M
-37.75%3.14M
-32.45%2.42M
-32.45%2.42M
Non current liabilities
Long term debt and capital lease obligation
-6.41%2.5M
-40.79%2.66M
-49.85%2.79M
-13.88%2.77M
-13.88%2.77M
-5.22%2.67M
51.48%4.5M
79.31%5.56M
-0.62%3.22M
-0.62%3.22M
-Long term debt
-6.41%2.5M
-40.79%2.66M
-49.85%2.79M
-13.88%2.77M
-13.88%2.77M
-5.22%2.67M
51.48%4.5M
79.31%5.56M
-0.62%3.22M
-0.62%3.22M
Other non current liabilities
--11.69M
--11.33M
--10.99M
--10.65M
--10.65M
----
----
----
----
----
Total non current liabilities
332.56%15.07M
180.37%14.86M
130.65%14.62M
257.19%14.25M
257.19%14.25M
23.77%3.48M
78.42%5.3M
104.62%6.34M
23.15%3.99M
23.15%3.99M
Total liabilities
60.98%18.61M
84.46%18.76M
96.80%18.65M
184.06%18.21M
184.06%18.21M
96.80%11.56M
60.80%10.17M
16.47%9.47M
-6.05%6.41M
-6.05%6.41M
Shareholders'equity
Share capital
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-common stock
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.36%-201.62M
-6.25%-198.68M
-7.31%-195.47M
-8.51%-192.03M
-8.51%-192.03M
-15.73%-198.91M
-11.55%-187M
-11.83%-182.16M
-13.53%-176.97M
-13.53%-176.97M
Paid-in capital
4.97%195.45M
4.57%194.37M
12.63%193.9M
12.65%193.53M
12.65%193.53M
8.56%186.2M
8.62%185.87M
0.84%172.16M
0.83%171.79M
0.83%171.79M
Gains losses not affecting retained earnings
4.85%-1.16M
-7.67%-1.17M
-3.02%-1.16M
-6.54%-1.14M
-6.54%-1.14M
-8.66%-1.22M
-4.34%-1.08M
-0.36%-1.13M
6.22%-1.07M
6.22%-1.07M
Other equity interest
----
----
----
----
----
-65.46%7.04M
-65.46%7.04M
0.00%20.39M
0.00%20.39M
0.00%20.39M
Total stockholders'equity
-6.39%-7.32M
-213.12%-5.47M
-129.39%-2.72M
-97.40%367K
-97.40%367K
-136.41%-6.88M
-78.83%4.83M
-65.81%9.27M
-58.08%14.14M
-58.08%14.14M
Total equity
-6.39%-7.32M
-213.12%-5.47M
-129.39%-2.72M
-97.40%367K
-97.40%367K
-136.41%-6.88M
-78.83%4.83M
-65.81%9.27M
-58.08%14.14M
-58.08%14.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,511.15%5.2M424.01%7.31M84.24%9.75M86.45%12.97M86.45%12.97M-96.55%323K-89.56%1.4M-75.92%5.29M-76.49%6.96M-76.49%6.96M
-Cash and cash equivalents 1,511.15%5.2M424.01%7.31M84.24%9.75M86.45%12.97M86.45%12.97M-96.55%323K-89.56%1.4M-75.92%5.29M-76.49%6.96M-76.49%6.96M
Receivables 50.00%300K130.10%902K302.48%974K82.05%639K82.05%639K-51.34%200K-67.20%392K-79.10%242K-67.35%351K-67.35%351K
-Accounts receivable --3K--616K--667K876.74%420K876.74%420K--------------43K--43K
-Accrued interest receivable --------------0--0--0--0--0--70K--70K
-Taxes receivable -34.24%121K-34.03%254K8.12%253K-10.64%210K-10.64%210K-27.56%184K-63.78%385K-79.33%234K-77.25%235K-77.25%235K
-Related party accounts receivable --86K------------------------------------
-Other receivables 462.50%90K357.14%32K575.00%54K200.00%9K200.00%9K-89.81%16K-94.70%7K-69.23%8K-92.86%3K-92.86%3K
Inventory 8.97%85K6.17%86K-13.13%86K-19.61%82K-19.61%82K-91.68%78K-91.05%81K-88.63%99K-85.97%102K-85.97%102K
Prepaid assets 4.33%410K2.03%502K-3.43%507K-72.62%158K-72.62%158K-95.60%393K-94.26%492K-91.45%525K-85.69%577K-85.69%577K
Restricted cash ----------------------------------0--0
Total current assets 503.52%6M272.88%8.8M83.77%11.32M73.41%13.85M73.41%13.85M-95.19%994K-90.58%2.36M-80.23%6.16M-78.07%7.99M-78.07%7.99M
Non current assets
Net PPE -9.33%1.69M-83.26%1.75M-83.03%1.79M-83.67%1.74M-83.67%1.74M-17.78%1.86M343.90%10.48M330.62%10.53M317.92%10.64M317.92%10.64M
-Gross PPE 0.07%12.52M-0.60%12.59M-0.29%12.58M-1.99%12.39M-1.99%12.39M199.40%12.51M202.70%12.67M203.07%12.62M203.87%12.64M203.87%12.64M
-Accumulated depreciation -1.72%-10.83M-394.97%-10.84M-417.30%-10.8M-431.27%-10.65M-431.27%-10.65M-457.04%-10.65M-20.01%-2.19M-21.48%-2.09M-24.15%-2.01M-24.15%-2.01M
Goodwill and other intangible assets -2.10%1.77M0.78%1.8M10.11%1.84M10.34%1.71M10.34%1.71M21.75%1.81M29.89%1.79M30.75%1.67M27.93%1.55M27.93%1.55M
-Other intangible assets ------------10.34%1.71M10.34%1.71M------------27.93%1.55M27.93%1.55M
Investments and advances 13,984.62%1.83M145.67%936K156.96%979K236.22%1.28M236.22%1.28M-96.59%13K0.00%381K0.00%381K0.00%381K0.00%381K
Related parties assets --86K------------------------------------
Total non current assets 43.58%5.29M-64.49%4.49M-63.40%4.61M-62.39%4.73M-62.39%4.73M-10.84%3.69M207.17%12.64M206.58%12.59M203.80%12.57M203.80%12.57M
Total assets 141.29%11.29M-11.42%13.29M-15.05%15.92M-9.61%18.58M-9.61%18.58M-81.12%4.68M-48.54%15M-46.82%18.74M-49.33%20.55M-49.33%20.55M
Liabilities
Current liabilities
Payables -64.83%1.23M-34.25%1.6M38.68%2.03M233.89%2.01M233.89%2.01M1,118.40%3.51M760.42%2.44M-4.43%1.47M-40.98%602K-40.98%602K
-accounts payable -64.83%1.23M-34.25%1.6M38.68%2.03M233.89%2.01M233.89%2.01M1,118.40%3.51M760.42%2.44M-4.43%1.47M-40.98%602K-40.98%602K
Current accrued expenses 42.70%1.06M-1.39%1.13M14.79%1.01M6.86%981K6.86%981K94.23%740K34.74%1.15M-48.69%879K17.99%918K17.99%918K
Current debt and capital lease obligation -82.36%510K18.07%464K67.62%409K212.00%312K212.00%312K477.05%2.89M10.39%393K17.31%244K61.29%100K61.29%100K
-Current debt -82.36%510K18.07%464K67.62%409K212.00%312K212.00%312K477.05%2.89M10.39%393K17.31%244K61.29%100K61.29%100K
Current deferred liabilities 0.00%102K0.99%102K--102K--102K--102K-89.80%102K-89.90%101K------0--0
Current liabilities -56.10%3.55M-19.90%3.9M28.36%4.02M63.53%3.96M63.53%3.96M163.93%8.08M45.20%4.87M-37.75%3.14M-32.45%2.42M-32.45%2.42M
Non current liabilities
Long term debt and capital lease obligation -6.41%2.5M-40.79%2.66M-49.85%2.79M-13.88%2.77M-13.88%2.77M-5.22%2.67M51.48%4.5M79.31%5.56M-0.62%3.22M-0.62%3.22M
-Long term debt -6.41%2.5M-40.79%2.66M-49.85%2.79M-13.88%2.77M-13.88%2.77M-5.22%2.67M51.48%4.5M79.31%5.56M-0.62%3.22M-0.62%3.22M
Other non current liabilities --11.69M--11.33M--10.99M--10.65M--10.65M--------------------
Total non current liabilities 332.56%15.07M180.37%14.86M130.65%14.62M257.19%14.25M257.19%14.25M23.77%3.48M78.42%5.3M104.62%6.34M23.15%3.99M23.15%3.99M
Total liabilities 60.98%18.61M84.46%18.76M96.80%18.65M184.06%18.21M184.06%18.21M96.80%11.56M60.80%10.17M16.47%9.47M-6.05%6.41M-6.05%6.41M
Shareholders'equity
Share capital 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
-common stock 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.36%-201.62M-6.25%-198.68M-7.31%-195.47M-8.51%-192.03M-8.51%-192.03M-15.73%-198.91M-11.55%-187M-11.83%-182.16M-13.53%-176.97M-13.53%-176.97M
Paid-in capital 4.97%195.45M4.57%194.37M12.63%193.9M12.65%193.53M12.65%193.53M8.56%186.2M8.62%185.87M0.84%172.16M0.83%171.79M0.83%171.79M
Gains losses not affecting retained earnings 4.85%-1.16M-7.67%-1.17M-3.02%-1.16M-6.54%-1.14M-6.54%-1.14M-8.66%-1.22M-4.34%-1.08M-0.36%-1.13M6.22%-1.07M6.22%-1.07M
Other equity interest ---------------------65.46%7.04M-65.46%7.04M0.00%20.39M0.00%20.39M0.00%20.39M
Total stockholders'equity -6.39%-7.32M-213.12%-5.47M-129.39%-2.72M-97.40%367K-97.40%367K-136.41%-6.88M-78.83%4.83M-65.81%9.27M-58.08%14.14M-58.08%14.14M
Total equity -6.39%-7.32M-213.12%-5.47M-129.39%-2.72M-97.40%367K-97.40%367K-136.41%-6.88M-78.83%4.83M-65.81%9.27M-58.08%14.14M-58.08%14.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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