Loop Industries, Inc. financial data

Symbol
LOOP on Nasdaq
Industry
Chemicals & Allied Products
Location
480 Fernand Poitras, Terrebonne, Quebec, Canada
State of incorporation
NV
Fiscal year end
February 28
Former names
FIRST AMERICAN GROUP INC. (to 9/18/2015)
Latest financial report
10-Q - Q3 2024 - Oct 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 275 % -57%
Quick Ratio 9.04 % -38.4%
Debt-to-equity 67.7 % +133%
Return On Equity -164 % -527%
Return On Assets -98 % -382%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.6M shares +0.21%
Common Stock, Shares, Outstanding 47.6M shares
Entity Public Float 54.4M USD -47.4%
Common Stock, Value, Issued 5K USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 101K USD -15.1%
Research and Development Expense 9.03M USD -32.2%
General and Administrative Expense 10.2M USD -4.71%
Net Income (Loss) Attributable to Parent -19.4M USD -164%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.96M USD -47.9%
Inventory, Net 81K USD -91.1%
Other Assets, Current 2.51M USD
Assets, Current 2.36M USD -90.6%
Property, Plant and Equipment, Net 10.5M USD +344%
Assets 15M USD -48.5%
Contract with Customer, Liability, Current 101K USD
Liabilities, Current 4.87M USD +45.2%
Liabilities 10.2M USD +60.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.08M USD -4.34%
Retained Earnings (Accumulated Deficit) -187M USD -11.6%
Stockholders' Equity Attributable to Parent 4.83M USD -78.8%
Liabilities and Equity 15M USD -48.5%

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
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 1.4M USD -90.3%
Deferred Tax Assets, Valuation Allowance 38.6M USD +14.6%
Deferred Tax Assets, Gross 39M USD +14.7%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -19.4M USD -147%
Property, Plant and Equipment, Gross 12.7M USD +203%
Preferred Stock, Shares Issued 1 shares 0%
Preferred Stock, Shares Authorized 25M shares 0%
Additional Paid in Capital 186M USD +8.62%
Preferred Stock, Shares Outstanding 1 shares 0%
Amortization of Intangible Assets 177K USD +149%
Deferred Tax Assets, Net of Valuation Allowance 38.6M USD +14.6%
Share-based Payment Arrangement, Expense 7.74M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%