LOOP NASDAQ
Loop Industries, Inc.
1W: -2.9%
1M: -13.1%
3M: -47.5%
YTD: -55.7%
1Y: -70.0%
3Y: -87.2%
5Y: -96.3%
$0.45
-0.00 (-0.40%)
Weekly Expected Move ±10.9%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$9M
-53.9% ▼
5Y CAGR: -27.7%
Total Liabilities
$18M
-0.4% ▼
5Y CAGR: +11.4%
Shareholders Equity
-$10M
-2710.4% ▼
Cash & Investments
$2M
-81.8% ▼
5Y CAGR: -41.8%
Total Debt
$3M
-1.6% ▼
5Y CAGR: +4.3%
Net Debt
$679K
+106.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $44M | $30M | $7M | $13M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $44M | $30M | $7M | $13M | $2M |
| Net Receivables | $2M | $614K | $351K | $639K | $755K |
| Inventory | $0 | $727K | $102K | $82K | $0 |
| Other Current Assets | $3M | $1M | $0 | $0 | $0 |
| Total Current Assets | $52M | $36M | $8M | $14M | $4M |
| Property, Plant & Equip. | $6M | $3M | $11M | $2M | $2M |
| Goodwill & Intangibles | $1M | $1M | $2M | $2M | $2M |
| Long-Term Investments | $381K | $381K | $381K | $1M | $1M |
| Other Non-Current Assets | $381K | $381K | $0 | $0 | $0 |
| Total Non-Current Assets | $7M | $4M | $13M | $5M | $5M |
| Total Assets | $59M | $41M | $21M | $19M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $1M | $602K | $2M | $729K |
| Short-Term Debt | $0 | $62K | $100K | $312K | $605K |
| Deferred Revenue | $0 | $1M | $0 | $102K | $234K |
| Other Current Liabilities | $3M | $779K | $918K | $981K | $362K |
| Total Current Liabilities | $10M | $4M | $2M | $4M | $3M |
| Long-Term Debt | $3M | $3M | $3M | $3M | $2M |
| Other Non-Current Liab. | $0 | $0 | $770K | $11M | $13M |
| Total Non-Current Liabilities | $3M | $3M | $4M | $14M | $15M |
| Total Liabilities | $13M | $7M | $6M | $18M | $18M |
| — Equity — | |||||
| Common Stock | $5K | $5K | $5K | $5K | $5K |
| Retained Earnings | -$135M | -$156M | -$177M | -$192M | -$204M |
| Accumulated OCI | -$96K | -$1M | -$1M | -$1M | -$1M |
| Total Stockholders Equity | $46M | $34M | $14M | $367K | -$10M |
| Total Liabilities & Equity | $59M | $41M | $21M | $19M | $9M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $3M | $3M | $3M |
| Net Debt | -$41M | -$26M | -$4M | -$10M | $679K |
| Total Investments | $381K | $381K | $381K | $1M | $1M |