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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 		(May 31 2026)
(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Assets
Cash & cash equivalent1.06
Cash & Short-term Investments1.00
Accounts receivable0.70
Other Receivables0.17
Value Added Tax Receivable, Current0.06
Inventories0.00
Other Current Assets0.00
Prepaid Expense, Current AS0.40
Total Current Assets2.16
Equipment/Property/Plant Net12.57
Intangible Assets1.73
Long-term investments1.16
Other Assets, Noncurrent0.00
Investment In Joint Venture-
Total Assets6.70
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2.04
Accrued Liabilities, Current0.30
Long-term Debt, Current Maturities LO0.81
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.32
Total Current Liabilities3.17
Long-term debt3.10
Total Long-term Debt3.10
Customer Advances or Deposits, Noncurrent LI0.00
Other liabilities, Noncurrent12.45
Contract With Customer Liability Noncurrent0.90
Convertible Preferred Stock Value Liability12.05
Series B Convertible Preferred Stock Value-
Total Liabilities18.72
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock196.87
Retained Earnings / Accumulated Deficit-207.71
Accumulated Other Comprehensive Income-1.19
Other Equity-1.19
Common Stockholder's Equity-12.02
Total Stockholder's Equity-12.02
Liabilities & Stockholder's Equity6.70
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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: 0001437749-26-023542

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