Loop Industries, Inc. financial data

Symbol
LOOP on Nasdaq
Location
480 Fernand Poitras, Terrebonne, Quebec, Canada
Fiscal year end
February 28
Latest financial report
10-K/A - Q1 2025 - May 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -80.9%
Quick Ratio 1.7 % -91.7%
Debt-to-equity 651 % +1921%
Return On Equity -794 % -681%
Return On Assets -106 % -37.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.7M shares +0.38%
Common Stock, Shares, Outstanding 47.6M shares +0.19%
Entity Public Float 38.2M USD -29.8%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Diluted 47.6B shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.9M USD +7017%
Research and Development Expense 6.86M USD -39.7%
General and Administrative Expense 9.23M USD -7.61%
Net Income (Loss) Attributable to Parent -15.1M USD +28.6%
Earnings Per Share, Diluted -0.25 USD/shares -178%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13M USD +86.4%
Accounts Receivable, after Allowance for Credit Loss, Current 639K USD +82.1%
Inventory, Net 82K USD -19.6%
Other Assets, Current 7.09M USD
Assets, Current 13.9M USD +73.4%
Property, Plant and Equipment, Net 1.74M USD -83.7%
Assets 18.6M USD -9.61%
Contract with Customer, Liability, Current 102K USD
Liabilities, Current 3.96M USD +63.5%
Liabilities 18.2M USD +184%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.14M USD -6.54%
Retained Earnings (Accumulated Deficit) -192M USD -8.51%
Stockholders' Equity Attributable to Parent 367K USD -97.4%
Liabilities and Equity 18.6M USD -9.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.92M USD +28.9%
Net Cash Provided by (Used in) Financing Activities 2.49M USD
Net Cash Provided by (Used in) Investing Activities -176K USD +91.7%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 47.6M shares +0.19%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.67M USD +78.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13M USD +86.4%
Deferred Tax Assets, Valuation Allowance 39.8M USD +3.27%
Deferred Tax Assets, Gross 40.3M USD +3.34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.1M USD +28%
Property, Plant and Equipment, Gross 12.4M USD -1.99%
Preferred Stock, Shares Issued 1 shares 0%
Preferred Stock, Shares Authorized 25M shares 0%
Additional Paid in Capital 194M USD +12.7%
Preferred Stock, Shares Outstanding 1 shares 0%
Amortization of Intangible Assets 192K USD +123%
Deferred Tax Assets, Net of Valuation Allowance 39.8M USD +3.27%
Share-based Payment Arrangement, Expense 7.74M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%