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Loop Industries Inc (LOOP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LOOP Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Loop Industries Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2026)
(May 31 2026) (Feb 28 2026) (Nov 30 2025) (Aug 31 2025)
Assets
Cash & cash equivalent0.84
Cash & Short-term Investments0.00
Accounts receivable0.42
Other Receivables0.15
Value Added Tax Receivable, Current0.04
Inventories0.00
Other Current Assets0.00
Prepaid Expense, Current AS0.31
Total Current Assets1.57
Equipment/Property/Plant Net1.63
Intangible Assets1.71
Long-term investments1.47
Other Assets, Noncurrent0.00
Investment In Joint Venture-
Total Assets6.37
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2.09
Accrued Liabilities, Current0.29
Long-term Debt, Current Maturities LO0.89
Other Liabilities, Current1.12
Deferred Revenue, Current DE0.39
Total Current Liabilities4.78
Long-term debt2.95
Total Long-term Debt2.95
Other liabilities, Noncurrent12.77
Contract With Customer Liability Noncurrent0.90
Convertible Preferred Stock Value Liability12.05
Series B Convertible Preferred Stock Value-
Total Liabilities20.51
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock197.79
Retained Earnings / Accumulated Deficit-210.70
Accumulated Other Comprehensive Income-1.24
Other Equity-1.24
Common Stockholder's Equity-14.13
Total Stockholder's Equity-14.13
Liabilities & Stockholder's Equity6.37
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About Loop Industries Inc Quarterly 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-Q 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: 0001437749-26-032746

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

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