Loop Industries, Inc.(LOOP US)
$0.24-0.0621.09%Ext:$0.35+0.1043.48%(Market Closed · 23:59:36 UTC)
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| Millions USD (ex. Per Share) | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201502/29/2016 | FY201602/28/2017 | FY201702/28/2018 | FY201802/28/2019 | FY201902/29/2020 | FY202002/28/2021 | FY202102/28/2022 | FY202202/28/2023 | FY202302/29/2024 | FY202402/28/2025 | FY202502/28/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 29.6 | 7.0 | 13.0 | 2.4 | |||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||
| Cash and Short Term Investments | 29.6 | 7.0 | 13.0 | 2.4 | |||||||||||||
| Net Receivables | 0.6 | 0.4 | 0.6 | 0.8 | |||||||||||||
| Inventory | 0.7 | 0.1 | 0.1 | - | |||||||||||||
| Other Current Assets | 1.5 | - | - | - | |||||||||||||
| Total Current Assets | 36.4 | 8.0 | 13.9 | 3.6 | |||||||||||||
| Property, Plant & Equipment | 2.5 | 10.6 | 1.7 | 1.7 | |||||||||||||
| Long Term Investments | 0.4 | 0.4 | 1.3 | 1.5 | |||||||||||||
| Other Non-Current Assets | 0.4 | - | - | - | |||||||||||||
| Total Non-Current Assets | 4.1 | 12.6 | 4.7 | 5.0 | |||||||||||||
| Total Assets | 40.6 | 20.6 | 18.6 | 8.6 | |||||||||||||
| Account Payables | 1.0 | 0.6 | 2.0 | 0.7 | |||||||||||||
| Short Term Debt | 0.1 | 0.1 | 0.3 | 0.6 | |||||||||||||
| Deferred Revenue | 1.0 | - | 0.1 | 0.2 | |||||||||||||
| Other Current Liabilities | 0.8 | 0.9 | 1.0 | 0.4 | |||||||||||||
| Total Current Liabilities | 3.6 | 2.4 | 4.0 | 2.8 | |||||||||||||
| Long Term Debt | 3.2 | 3.2 | 2.8 | 2.4 | |||||||||||||
| Other Non-Current Liabilities | - | 0.8 | 11.5 | 13.0 | |||||||||||||
| Total Non-Current Liabilities | 3.2 | 4.0 | 14.3 | 15.4 | |||||||||||||
| Total Liabilities | 6.8 | 6.4 | 18.2 | 18.1 | |||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||
| Retained Earnings | -155.9 | -177.0 | -192.0 | -204.3 | |||||||||||||
| Total Stockholders Equity | 33.7 | 14.1 | 0.4 | -9.6 | |||||||||||||
| Total Liabilities and Equity | 40.6 | 20.6 | 18.6 | 8.6 | |||||||||||||