Loop Industries, Inc.
LOOPNASDAQBasic Materials● Active
$1.15
$-0.04(-3.36%)
Market Cap$55637427
P/E Ratio—
52W High$2.11
52W Low$0.88
Loop Industries, Inc. (LOOP) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LOOP · as of 2026-06-09
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-02 | 2025-02 | 2024-02 | 2023-02 | 2022-02 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $2.36M | $12.97M | $6.96M | $29.59M | $44.06M |
| Net Receivables | $0.76M | $0.64M | $0.35M | $0.61M | $1.72M |
| Inventory | $0.00M | $0.08M | $0.10M | $0.73M | $0.00M |
| Total Current Assets | $3.61M | $13.85M | $7.99M | $36.42M | $52.13M |
| PP&E Net | $1.70M | $1.74M | $10.64M | $2.55M | $5.69M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $1.78M | $1.71M | $1.55M | $1.21M | $1.01M |
| Total Assets | $8.56M | $18.58M | $20.55M | $40.56M | $59.22M |
| Liabilities | |||||
| Short-Term Debt | $0.60M | $0.31M | $0.10M | $0.06M | $0.00M |
| Accounts Payable | $0.73M | $2.01M | $0.60M | $1.02M | $4.40M |
| Total Current Liabilities | $2.75M | $3.96M | $2.42M | $3.58M | $9.85M |
| Long-Term Debt | $2.43M | $2.77M | $3.22M | $3.24M | $3.38M |
| Total Liabilities | $18.14M | $18.21M | $6.41M | $6.82M | $13.23M |
| Stockholders Equity | |||||
| Retained Earnings | ($204.33M) | ($192.03M) | ($176.97M) | ($155.88M) | ($134.58M) |
| Total Stockholders Equity | ($9.58M) | $0.37M | $14.14M | $33.74M | $45.99M |
| Total Liab & Equity(computed) | $8.56M | $18.58M | $20.55M | $40.56M | $59.22M |
| Debt Summary | |||||
| Total Debt | $3.04M | $3.08M | $3.32M | $3.30M | $3.38M |
| Net Debt | $0.68M | ($9.89M) | ($3.64M) | ($26.29M) | ($40.68M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · USD · M
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About Loop Industries, Inc. (LOOP) Balance Sheet
Loop Industries, Inc. (LOOP) balance sheet shows total assets of $0.01B with cash of $0.00B. Total liabilities are $0.02B, total debt $0.00B, and stockholders equity ($0.01B).
Frequently asked questions
LOOP · 4 questionsLoop Industries, Inc. has total debt of $0.00B with net debt of $0.00B.
LOOP total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09