Loop Industries, Inc. (LOOP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 3.61M | 6M | 8.8M | 11.31M | 13.85M | 994K | 2.36M | 6.16M | 7.99M | 20.64M | 25.04M | 31.14M | 36.42M | 35.47M | 32.42M | 40.7M | 52.13M | 61.04M | 71.29M | 21.57M |
| Cash & Short-Term Investments | 2.36M | 5.2M | 7.31M | 9.75M | 12.97M | 323K | 1.4M | 5.29M | 6.96M | 9.37M | 13.37M | 21.97M | 29.59M | 21.52M | 23M | 32.4M | 44.06M | 54.86M | 65.56M | 18.04M |
| Cash Only | 2.36M | 5.2M | 7.31M | 9.75M | 12.97M | 323K | 1.4M | 5.29M | 6.96M | 9.37M | 13.37M | 21.97M | 29.59M | 21.52M | 23M | 32.4M | 44.06M | 54.86M | 65.56M | 18.04M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 755K | 300K | 902K | 974K | 639K | 200K | 392K | 242K | 351K | 157K | 132K | 26K | 614.29K | 315.34K | 1.05M | 1.13M | 1.72M | 825.38K | 1.34M | 1.55M |
| Days Sales Outstanding | 269.74 | 635.94 | - | 294.44 | 3.49 | 518 | 1.27K | 4.55K | 513.64 | 505.75 | 134.59 | 1.09K | 3.35K | 2.49K | 738.23 | - | - | - | - | - |
| Inventory | 0 | 85K | 86K | 86K | 82K | 78K | 81K | 99K | 102K | 937K | 905K | 871K | 726.93K | 426.28K | 330.46K | 426.28K | 0 | -825.38K | 0 | 0 |
| Days Inventory Outstanding | - | 82.77 | 82.42 | 77.28 | 57.14 | 54.81 | 64.19 | 67.49 | 350.18 | 639.78 | 600.71 | 552.67 | 371.82 | 257.14 | 252.06 | 283.08 | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.71M | 10.52M | 7.56M | 1.46M | 13.2M | 4.04M | 2.98M | 3.39M | 4.19M | 3.41M | 0 |
| Total Non-Current Assets | 4.95M | 5.29M | 4.49M | 4.61M | 4.73M | 3.69M | 12.64M | 12.59M | 12.56M | 4.13M | 4.12M | 4.11M | 4.14M | 4.17M | 6.8M | 7.03M | 7.09M | 8.12M | 7.19M | 10.95M |
| Property, Plant & Equipment | 1.7M | 1.69M | 1.75M | 1.79M | 1.74M | 1.86M | 10.48M | 10.53M | 10.64M | 2.27M | 2.36M | 2.45M | 2.55M | 2.68M | 5.34M | 5.58M | 5.69M | 5.54M | 4.82M | 8.57M |
| Fixed Asset Turnover | 0.10x | 0.05x | - | 0.14x | 6.00x | 0.01x | 0.00x | 0.00x | 0.01x | 0.01x | 0.02x | 0.01x | 0.00x | 0.01x | 0.02x | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.53K | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.78M | 1.77M | 1.8M | 1.84M | 1.71M | 1.81M | 1.79M | 1.67M | 1.55M | 1.49M | 1.38M | 1.28M | 1.21M | 1.11M | 1.08M | 1.11M | 1.01M | 1.08M | 871.05K | 881.22K |
| Long-Term Investments | 1.48M | 1.83M | 936K | 979K | 1.28M | 13K | 381K | 381K | 381K | 381K | 381K | 381K | 380.92K | 380.92K | 380.92K | 380.92K | 380.92K | 1.5M | 1.5M | 1.5M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381K | 0 | 381K | 381K | 381K | 380.92K | 380.92K | 380.92K | 380.92K | 380.92K | 1.5M | 1.5M | 1.5M |
| Total Assets | 8.56M | 11.29M | 13.29M | 15.92M | 18.58M | 4.68M | 15M | 18.74M | 20.55M | 24.78M | 29.16M | 35.24M | 40.56M | 39.64M | 39.22M | 47.73M | 59.22M | 69.16M | 78.48M | 32.52M |
| Asset Turnover | 0.02x | 0.01x | - | 0.01x | 0.93x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | - | - | - |
| Asset Growth % | -53.93% | 141.29% | -11.42% | -15.05% | -9.61% | -81.12% | -48.54% | -46.82% | -49.33% | -37.5% | -25.66% | -26.16% | -31.51% | -42.68% | -50.02% | 46.79% | 36.44% | 34.26% | 117.61% | -16.83% |
| Total Current Liabilities | 2.75M | 3.55M | 3.9M | 4.02M | 3.96M | 8.08M | 4.87M | 3.13M | 2.42M | 3.06M | 3.35M | 5.04M | 3.58M | 8.02M | 7.16M | 7.98M | 9.85M | 6.31M | 6.15M | 10.03M |
| Accounts Payable | 729K | 1.23M | 1.6M | 2.03M | 2.01M | 3.51M | 2.44M | 1.47M | 602K | 288K | 283K | 1.53M | 1.02M | 2.19M | 2.28M | 3.61M | 4.4M | 2.51M | 3.58M | 5.28M |
| Days Payables Outstanding | 309.95 | 1.37K | 1.74K | 1.86K | 1.97K | 2.05K | 1.39K | 694.37 | 299.96 | 198.32 | 614.57 | 883.34 | 1.03K | 1.52K | 1.96K | 2.66K | 2.21K | 2.05K | 2.89K | 3.61K |
| Short-Term Debt | 605K | 510K | 464K | 409K | 312K | 2.89M | 393K | 244K | 100K | 501K | 356K | 208K | 62.13K | 46.89K | 250.6K | 129.89K | 0 | 889.23K | 915.43K | 971.26K |
| Deferred Revenue (Current) | 234K | 102K | 102K | 102K | 102K | 102K | 101K | 0 | 0 | 1M | 1M | 1M | 1.01M | 1M | 0 | 1M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 362K | 1.06M | 1.13M | 471K | 981K | 740K | 1.15M | 879K | 918K | 891K | 863K | 581K | 778.61K | 914.23K | 2.23M | 30.1K | 2.52M | 902.33K | 0 | 0 |
| Current Ratio | 1.31x | 1.69x | 2.26x | 2.81x | 3.50x | 0.12x | 0.48x | 1.96x | 3.30x | 6.74x | 7.47x | 6.18x | 10.16x | 4.43x | 4.53x | 5.10x | 5.29x | 9.67x | 11.59x | 2.15x |
| Quick Ratio | 1.31x | 1.67x | 2.23x | 2.79x | 3.48x | 0.11x | 0.47x | 1.93x | 3.26x | 6.44x | 7.20x | 6.01x | 9.96x | 4.37x | 4.48x | 5.05x | 5.29x | 9.80x | 11.59x | 2.15x |
| Cash Conversion Cycle | - | -653.55 | - | -1.49K | -1.91K | -1.48K | -58.87 | 3.92K | 563.86 | 947.2 | 120.72 | 760.2 | 2.69K | 1.23K | -973.71 | - | - | - | - | - |
| Total Non-Current Liabilities | 15.38M | 15.07M | 14.86M | 14.62M | 14.25M | 3.48M | 5.3M | 6.34M | 3.99M | 2.81M | 2.97M | 3.1M | 3.24M | 3.24M | 3.1M | 3.3M | 3.38M | 3.32M | 3.32M | 1.61M |
| Long-Term Debt | 2.43M | 14.18M | 13.99M | 2.79M | 2.77M | 2.67M | 4.5M | 5.55M | 3.22M | 2.81M | 2.97M | 3.1M | 3.24M | 3.24M | 3.1M | 3.3M | 3.38M | 3.32M | 3.32M | 1.61M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -784K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.95M | 882K | 865K | 11.84M | 11.48M | 816K | 800K | 784K | 770K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 18.14M | 18.61M | 18.76M | 18.64M | 18.21M | 11.56M | 10.17M | 9.47M | 6.41M | 5.88M | 6.32M | 8.13M | 6.82M | 11.26M | 10.26M | 11.28M | 13.23M | 9.63M | 9.47M | 11.64M |
| Total Debt | 3.04M | 14.69M | 14.46M | 3.19M | 3.08M | 5.56M | 4.89M | 5.8M | 3.32M | 3.31M | 3.33M | 3.31M | 3.3M | 3.29M | 3.35M | 3.43M | 3.38M | 4.2M | 4.24M | 2.59M |
| Net Debt | 679K | 9.49M | 7.15M | -6.55M | -9.89M | 5.24M | 3.5M | 508K | -3.64M | -6.05M | -10.04M | -18.66M | -26.29M | -18.24M | -19.65M | -28.97M | -40.68M | -50.66M | -61.32M | -15.45M |
| Debt / Equity | - | - | - | - | 8.41x | - | 1.01x | 0.63x | 0.23x | 0.18x | 0.15x | 0.12x | 0.10x | 0.12x | 0.12x | 0.09x | 0.07x | 0.07x | 0.06x | 0.12x |
| Debt / EBITDA | - | - | - | - | 0.39x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | -1.25x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -5.30x | -5.75x | -6.65x | -7.23x | 21.92x | -107.29x | -39.66x | -85.48x | - | -100.05x | -106.95x | -128.65x | 109.92x | -17.62x | -177.24x | -434.67x | -347.33x | -202.37x | -252.53x | -396.46x |
| Total Equity | -9.58M | -7.32M | -5.47M | -2.72M | 367K | -6.88M | 4.83M | 9.27M | 14.14M | 18.9M | 22.83M | 27.11M | 33.74M | 28.38M | 28.96M | 36.45M | 45.99M | 59.53M | 69M | 20.87M |
| Equity Growth % | -2710.35% | -6.39% | -213.12% | -129.39% | -97.4% | -136.41% | -78.83% | -65.81% | -58.08% | -33.4% | -21.16% | -25.63% | -26.65% | -52.32% | -58.03% | 74.62% | 40.12% | 32.2% | 118.41% | -41.12% |
| Book Value per Share | -0.20 | -0.15 | -0.11 | -0.06 | 0.01 | -0.14 | 0.10 | 0.19 | 0.30 | 0.40 | 0.48 | 0.57 | 0.71 | 0.60 | 0.61 | 0.77 | 0.97 | 1.26 | 1.56 | 0.49 |
| Total Shareholders' Equity | -9.58M | -7.32M | -5.47M | -2.72M | 367K | -6.88M | 4.83M | 9.27M | 14.14M | 18.9M | 22.83M | 27.11M | 33.74M | 28.38M | 28.96M | 36.45M | 45.99M | 59.53M | 69M | 20.87M |
| Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 4.75K | 4.75K | 4.74K | 4.74K | 4.74K | 4.74K | 4.72K | 4.24K |
| Retained Earnings | -204.33M | -201.62M | -198.68M | -195.47M | -192.03M | -198.91M | -187M | -182.16M | -176.97M | -171.88M | -167.63M | -162.88M | -155.88M | -161.31M | -160.29M | -152.59M | -134.58M | -120.31M | -110.21M | -101.82M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.19M | -1.16M | -1.17M | -1.16M | -1.14M | -1.22M | -1.08M | -1.13M | -1.07M | -1.12M | -1.04M | -1.12M | -1.14M | -952.6K | -513.3K | -100.8K | -96.03K | -166.96K | -153.49K | 200.22K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |