Loop Industries, Inc. financial data

Symbol
LOOP on Nasdaq
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 - Q4 2024 - Jan 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.6 % -87.4%
Quick Ratio 1.95 % -91.5%
Debt-to-equity 176 % +565%
Return On Equity -506 % -1128%
Return On Assets -183 % -462%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.6M shares +0.19%
Common Stock, Shares, Outstanding 47.6M shares +0.19%
Entity Public Float 54.4M USD -47.4%
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 127K USD +5.83%
Research and Development Expense 8.58M USD -18.9%
General and Administrative Expense 9.88M USD -0.88%
Net Income (Loss) Attributable to Parent -27M USD -156%
Earnings Per Share, Diluted -0.25 USD/shares -178%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 323K USD -96.6%
Inventory, Net 78K USD -91.7%
Other Assets, Current 7.09M USD
Assets, Current 994K USD -95.2%
Property, Plant and Equipment, Net 1.86M USD -17.8%
Assets 4.68M USD -81.1%
Contract with Customer, Liability, Current 102K USD
Liabilities, Current 8.08M USD +164%
Liabilities 11.6M USD +96.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.22M USD -8.66%
Retained Earnings (Accumulated Deficit) -199M USD -15.7%
Stockholders' Equity Attributable to Parent -6.88M USD -136%
Liabilities and Equity 4.68M USD -81.1%

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 323K USD -96.9%
Deferred Tax Assets, Valuation Allowance 38.6M USD +14.6%
Deferred Tax Assets, Gross 39M USD +14.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -27.1M USD -153%
Property, Plant and Equipment, Gross 12.5M USD +199%
Preferred Stock, Shares Issued 1 shares 0%
Preferred Stock, Shares Authorized 25M shares 0%
Additional Paid in Capital 186M USD +8.56%
Preferred Stock, Shares Outstanding 1 shares 0%
Amortization of Intangible Assets 192K USD +123%
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%