Cash and Cash Equivalents, at Carrying Value of Loop Industries, Inc. from 10 Mar 2010 to 30 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Loop Industries, Inc. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 10 Mar 2010 to 30 Nov 2025.
  • Loop Industries, Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Nov 2025 was $5,204,000, a 1511% increase year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Loop Industries, Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $5,204,000 +$4,881,000 +1511% 30 Nov 2025 10-Q 14 Jan 2026 2026 Q3
Q3 2025 $7,310,000 +$352,000 +5.1% 31 Aug 2025 10-Q 15 Oct 2025 2026 Q2
Q2 2025 $9,748,000 +$4,457,000 +84% 31 May 2025 10-Q 15 Jul 2025 2026 Q1
Q1 2025 $12,973,000 +$6,015,000 +86% 28 Feb 2025 10-Q 14 Jan 2026 2026 Q3
Q4 2024 $323,000 -$9,043,000 -97% 30 Nov 2024 10-Q 14 Jan 2025 2025 Q3
Q3 2024 $6,958,000 -$6,407,000 -48% 29 Sep 2024 10-K 29 May 2024 2024 FY
Q2 2024 $5,291,000 -$16,679,000 -76% 31 May 2024 10-Q 15 Jul 2024 2025 Q1
Q1 2024 $6,958,000 -$22,633,000 -76% 29 Feb 2024 10-Q 14 Jan 2025 2025 Q3
Q4 2023 $9,366,000 -$12,158,993 -56% 30 Nov 2023 10-Q 16 Jan 2024 2024 Q3
Q3 2023 $13,365,000 -$9,635,391 -42% 31 Aug 2023 10-Q 16 Oct 2023 2024 Q2
Q2 2023 $21,970,000 -$10,430,737 -32% 31 May 2023 10-Q 12 Jul 2023 2023 Q1
Q1 2023 $29,591,000 -$14,470,427 -33% 28 Feb 2023 10-K 29 May 2024 2024 FY
Q4 2022 $21,524,993 -$33,335,053 -61% 30 Nov 2022 10-Q 12 Jan 2023 2023 Q3
Q3 2022 $23,000,391 -$42,560,971 -65% 31 Aug 2022 10-Q 12 Oct 2022 2023 Q2
Q2 2022 $32,400,737 +$14,363,675 +80% 31 May 2022 10-Q 13 Jul 2022 2023 Q1
Q1 2022 $44,061,427 +$8,839,476 +25% 28 Feb 2022 10-K 18 May 2023 2023 FY
Q4 2021 $54,860,046 +$11,246,231 +26% 30 Nov 2021 10-Q 11 Jan 2022 2022 Q3
Q3 2021 $65,561,362 +$42,433,119 +183% 31 Aug 2021 10-Q 15 Oct 2021 2022 Q2
Q2 2021 $18,037,062 -$9,471,693 -34% 31 May 2021 10-Q 13 Jul 2022 2023 Q1
Q1 2021 $35,221,951 +$1,504,280 +4.5% 28 Feb 2021 10-Q 13 Jul 2022 2023 Q1
Q4 2020 $43,613,815 +$8,122,324 +23% 30 Nov 2020 10-Q 11 Jan 2022 2022 Q3
Q3 2020 $23,128,243 -$14,802,797 -39% 31 Aug 2020 10-Q 15 Oct 2021 2022 Q2
Q2 2020 $27,508,755 31 May 2020 10-Q 15 Jul 2021 2022 Q1
Q1 2020 $33,717,671 +$27,884,281 +478% 29 Feb 2020 10-Q 11 Jan 2022 2022 Q3
Q4 2019 $35,491,491 30 Nov 2019 10-Q 14 Jan 2021 2021 Q3
Q3 2019 $37,931,040 +$35,013,574 +1200% 31 Aug 2019 10-Q 07 Oct 2020 2021 Q2
Q1 2019 $5,833,390 -$2,316,323 -28% 28 Feb 2019 10-K 01 Jun 2021 2021 FY
Q3 2018 $2,917,466 -$2,466,185 -46% 31 Aug 2018 10-Q 10 Oct 2018 2019 Q2
Q2 2018 $5,355,015 -$180,005 -3.3% 31 May 2018 10-Q 11 Jul 2018 2019 Q1
Q1 2018 $8,149,713 +$7,233,226 +789% 28 Feb 2018 10-K 05 May 2020 2020 FY
Q3 2017 $5,383,651 +$3,187,491 +145% 31 Aug 2017 10-Q 10 Oct 2018 2019 Q2
Q2 2017 $5,535,020 +$4,114,728 +290% 31 May 2017 10-Q 11 Jul 2018 2019 Q1
Q1 2017 $916,487 +$493,901 +117% 28 Feb 2017 10-K 05 May 2020 2020 FY
Q4 2016 $1,598,399 +$778,324 +95% 30 Nov 2016 10-Q 13 Jan 2017 2017 Q3
Q3 2016 $2,196,160 +$660,432 +43% 31 Aug 2016 10-Q/A 12 Jan 2018 2018 Q2
Q2 2016 $1,420,292 -$638,667 -31% 31 May 2016 10-Q/A 12 Jan 2018 2018 Q1
Q1 2016 $422,586 +$420,811 29 Feb 2016 10-K 08 May 2019 2019 FY
Q4 2015 $820,075 +$815,629 30 Nov 2015 10-Q 13 Jan 2017 2017 Q3
Q3 2015 $1,535,728 -$1,126,272 -42% 31 Aug 2015 10-Q 14 Oct 2016 2017 Q2
Q2 2015 $2,058,959 +$2,028,298 +6615% 31 May 2015 10-Q 15 Jul 2016 2017 Q1
Q1 2015 $1,775* -$2,400,225 31 Mar 2015 10-Q 13 May 2015 2015 Q2
Q4 2014 $4,446* -$406 31 Dec 2014 10-Q 12 Feb 2015 2015 Q1
Q3 2014 $2,662,000 +$2,659,978 30 Sep 2014 10-Q 13 May 2015 2015 Q2
Q2 2014 $30,661 +$26,042 30 Jun 2014 10-Q 14 Aug 2014 2014 Q3
Q1 2014 $2,402,000 +$2,391,098 +21933% 31 Mar 2014 10-Q 13 May 2015 2015 Q2
Q4 2013 $4,852* -$8,050 31 Dec 2013 10-Q 12 Feb 2015 2015 Q1
Q3 2013 $2,022* -$19,716 30 Sep 2013 10-Q 13 May 2015 2015 Q2
Q2 2013 $4,619* -$23,604 30 Jun 2013 10-Q 14 Aug 2014 2014 Q3
Q1 2013 $10,902 -$28,787 -73% 31 Mar 2013 10-Q 08 May 2014 2014 Q2
Q4 2012 $12,902 -$16,127 -56% 31 Dec 2012 10-Q 11 Feb 2014 2014 Q1
Q3 2012 $21,738 -$8,562 -28% 30 Sep 2012 10-K 24 Dec 2014 2014 FY
Q2 2012 $28,223 +$8,589 +44% 30 Jun 2012 10-Q 29 Jul 2013 2013 Q3
Q1 2012 $39,689 +$34,664 31 Mar 2012 10-Q 08 May 2013 2013 Q2
Q4 2011 $29,029 +$21,184 +270% 31 Dec 2011 10-Q 28 Jan 2013 2013 Q1
Q3 2011 $30,300 +$22,076 +268% 30 Sep 2011 10-K 19 Dec 2013 2013 FY
Q2 2011 $19,634 +$10,609 +118% 30 Jun 2011 10-Q 08 Aug 2012 2012 Q3
Q1 2011 $5,025* +$5,025 31 Mar 2011 10-Q 14 May 2012 2012 Q2
Q4 2010 $7,845 31 Dec 2010 10-Q 08 Feb 2012 2012 Q1
Q3 2010 $8,224 30 Sep 2010 10-K/A 28 Dec 2012 2012 FY
Q2 2010 $9,025 30 Jun 2010 10-Q/A 08 Sep 2011 2011 Q3
Q1 2010 $0 10 Mar 2010 10-Q 14 May 2012 2012 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.