Loop Industries, Inc. (LOOP)

USD 1.21

(-24.38%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.55 Million 40.55 Million 59.22 Million 43.4 Million 42.83 Million 12.15 Million
Total Current Assets 7.98 Million 36.42 Million 52.13 Million 37.59 Million 34.52 Million 6.65 Million
Cash And Short Term Investments 6.95 Million 29.59 Million 44.06 Million 35.22 Million 33.71 Million 5.83 Million
Cash and Cash Equivalents 6.95 Million 29.59 Million 44.06 Million 35.22 Million 33.71 Million 5.83 Million
Short Term Investments - - - - - -
Net Receivables 351 Thousand 1.07 Million 1.71 Million 1.76 Million 664.54 Thousand 599 Thousand
Inventory 102 Thousand 726.93 Thousand - -1.76 Million -664.54 Thousand -599 Thousand
Other Current Assets 577 Thousand 6.1 Million 6.35 Million 2.37 Million 805.77 Thousand 825.52 Thousand
Total Non-Current Assets 12.56 Million 4.13 Million 7.08 Million 5.8 Million 8.31 Million 5.49 Million
Net PPE 10.63 Million 2.54 Million 5.69 Million 3.51 Million 7.26 Million 5.37 Million
Good Will And Intangible Assets 1.54 Million 1.2 Million 1.01 Million 794.89 Thousand 202.86 Thousand 127.67 Thousand
Good Will - - - - - -
Intangible Assets 1.54 Million 1.2 Million 1.01 Million 794.89 Thousand 202.86 Thousand 127.67 Thousand
Long-Term Investments 381 Thousand 380.92 Thousand 380.92 Thousand 1.5 Million 850 Thousand -
Tax Assets -381 Thousand -380.92 Thousand -380.92 Thousand -1.5 Million -850 Thousand -
Other Non Current Assets 381 Thousand 380.92 Thousand 380.92 Thousand 1.5 Million 850 Thousand -5.49 Million
Other Assets - - - - - -
Total Liabilities 6.41 Million 6.82 Million 13.22 Million 10.57 Million 4.37 Million 9.53 Million
Total Current Liabilities 2.42 Million 3.58 Million 9.84 Million 9.06 Million 2.13 Million 8.57 Million
Account Payables 602 Thousand 1.01 Million 4.39 Million 5.08 Million 2.08 Million 2.67 Million
Tax Payables - - - - - -
Short Term Debt 100 Thousand 62.13 Thousand - 938.11 Thousand 52.12 Thousand 5.9 Million
Deferred Revenue - 1.01 Million - - -2.08 Million -219.53 Thousand
Other Current Liabilities 1.71 Million 1.49 Million 5.44 Million 3.04 Million 2.08 Million 219.53 Thousand
Total Non Current Liabilities 3.99 Million 3.24 Million 3.37 Million 1.51 Million 2.23 Million 952.36 Thousand
Long-Term Debt 3.22 Million 3.24 Million 3.37 Million 1.51 Million 2.23 Million 952.36 Thousand
Deferred Revenue Non Current 770 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 770 Thousand -3.24 Million -3.37 Million -1.51 Million -2.23 Million -952.36 Thousand
Other Liabilities - - - - - -
Total Equity 14.14 Million 33.73 Million 45.99 Million 32.82 Million 38.46 Million 2.62 Million
Stock Holders Equity 14.14 Million 33.73 Million 45.99 Million 32.82 Million 38.46 Million 2.62 Million
Common Stock 5000.00 4748.00 4740.00 4242.00 3992.00 3381.00
Retained Earnings -176.97 Million -155.88 Million -134.58 Million -89.66 Million -53.31 Million -38.81 Million
Accumulated other comprehensive income -1.07 Million -1.14 Million -96.03 Thousand -6590.00 -388.44 Thousand -290.22 Thousand
Common Stock Equity 14.14 Million 33.73 Million 45.99 Million 32.82 Million 38.46 Million 2.62 Million
Capital Lease Obligation - - - - - -
Total Investments 381 Thousand 380.92 Thousand 380.92 Thousand 1.5 Million 850 Thousand -
Total Debt 3.32 Million 3.3 Million 3.37 Million 2.45 Million 2.29 Million 6.86 Million
Net Debt -3.63 Million -26.28 Million -40.68 Million -32.76 Million -31.42 Million 1.02 Million

Balance Sheet Charts