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Loop Industries Inc (LOOP) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Loop Industries Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 28 2026)
(Feb 28 2025) (Feb 29 2024) (Feb 28 2023) (Feb 28 2022)
Assets
Cash & cash equivalent2.36
Cash & Short-term Investments2.00
Accounts receivable0.76
Other Receivables0.00
Value Added Tax Receivable, Current0.00
Inventories0.00
Other Current Assets0.00
Income Taxes, Current0.00
Prepaid Expense, Current AS0.50
Total Current Assets3.61
Equipment/Property/Plant Net1.70
Intangible Assets1.78
Long-term investments1.48
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent1.48
Total Assets8.56
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.92
Accrued Liabilities, Current0.00
Long-term Debt, Current Maturities LO0.61
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.23
Total Current Liabilities2.76
Long-term debt2.43
Total Long-term Debt2.43
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent12.95
Contract With Customer Liability Noncurrent0.90
Convertible Preferred Stock Value Liability12.05
Total Liabilities18.14
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock195.93
Retained Earnings / Accumulated Deficit-204.33
Accumulated Other Comprehensive Income0.00
Other Equity-1.19
Common Stockholder's Equity-9.58
Total Stockholder's Equity-9.58
Liabilities & Stockholder's Equity8.56
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About Loop Industries Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-018576

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.