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LOOPLoop Industries, Inc.
$0.96$47M
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HomeStocksLOOPBalance Sheet

Loop Industries, Inc. (LOOP) Balance Sheet

15Y historyFree accessUpdated daily

The company's financial position has weakened significantly, with total assets declining to $8.6 million in 2025Q4 from $24.8 million in 2023Q3, resulting in a negative equity position of $9.6 million.

LOOP Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricFeb'26Feb'25Feb'24Feb'23Feb'22Feb'21Feb'20Feb'19Feb'18Feb'17Feb'16Sep'14Sep'13Sep'12Sep'11
Total Current Assets3.61M13.85M7.99M36.42M52.13M37.6M34.52M6.66M9.03M1.18M711.76K2.77K2.13K23.12K31.3K
Cash & Short-Term Investments2.36M12.97M6.96M29.59M44.06M35.22M33.72M5.83M8.15M916.49K422.59K2.66K2.02K21.74K30.3K
Cash Only2.36M12.97M6.96M29.59M44.06M35.22M33.72M5.83M8.15M916.49K422.59K2.66K2.02K21.74K30.3K
Short-Term Investments000000000000000
Accounts Receivable755K639K351K614.29K1.72M1.76M664.54K599K364.63K146.07K253.04K0000
Days Sales Outstanding536.1421.42837.351.3K-----------
Inventory082K102K726.93K0000-364.63K-259.3K00000
Days Inventory Outstanding-57.1269.59482.32-----------
Other Current Assets0001.46M3.39M0000000000
Total Non-Current Assets4.95M4.73M12.56M4.14M7.09M5.81M8.31M5.5M4.37M1.87M1.77M446.39K000
Property, Plant & Equipment1.7M1.74M10.64M2.55M5.69M3.51M7.26M5.37M4.04M1.57M1.4M11.23K000
Fixed Asset Turnover0.30x6.27x0.01x0.07x-----------
Goodwill000000000000000
Intangible Assets1.78M1.71M1.55M1.21M1.01M794.89K202.86K127.67K332.74K308K371.58K435.16K000
Long-Term Investments1.48M1.28M381K380.92K380.92K1.5M850K00000000
Other Non-Current Assets000380.92K380.92K1.5M850K00000000
Total Assets8.56M18.58M20.55M40.56M59.22M43.4M42.84M12.16M13.4M3.05M2.48M2.77K2.13K23.12K31.3K
Asset Turnover0.06x0.59x0.01x0.00x-----------
Asset Growth %-53.93%-9.61%-49.33%-31.51%36.44%1.32%252.34%-9.24%339.09%22.88%89366.27%29.98%-90.76%-26.14%-
Total Current Liabilities2.75M3.96M2.42M3.58M9.85M9.06M2.13M8.58M2.04M913.23K1.07M27.51K7.74K12.26K6.65K
Accounts Payable729K2.01M602K1.02M4.4M5.08M814.08K1.78M1.98M161.54K363.08K6.59K7.42K11.93K6.32K
Days Payables Outstanding347.821.4K410.71676.772.93K2.39K357.811.29K1.97K148.35625.58----
Short-Term Debt605K312K100K62.13K0938.12K52.13K5.69M54.65K000000
Deferred Revenue (Current)234K102K01.01M00000000000
Other Current Liabilities1.19M981K918K778.61K2.52M00219.53K0638.47K492.13K280.91K000
Current Ratio1.31x3.50x3.30x10.16x5.29x4.15x16.17x0.78x4.43x1.29x0.67x0.10x0.28x1.89x4.71x
Quick Ratio1.31x3.48x3.26x9.96x5.29x4.15x16.17x0.78x4.61x1.57x0.67x0.10x0.28x1.89x4.71x
Cash Conversion Cycle--1.32K496.231.1K-----------
Total Non-Current Liabilities15.38M14.25M3.99M3.24M3.38M1.52M2.24M952.36K1.03M553.23K855.21K12.26K7.42K11.93K6.32K
Long-Term Debt2.43M2.77M3.22M3.24M3.38M1.52M2.24M952.36K1.03M000000
Capital Lease Obligations000000000000000
Deferred Tax Liabilities000000000000000
Other Non-Current Liabilities12.95M11.48M770K000000000000
Total Liabilities18.14M18.21M6.41M6.82M13.23M10.58M4.37M9.53M3.07M913.23K1.07M27.51K7.74K12.26K6.65K
Total Debt3.04M3.08M3.32M3.3M3.38M2.45M2.29M6.64M1.09M391.69K492.13K0000
Net Debt679K-9.89M-3.64M-26.29M-40.68M-32.77M-31.43M1.03M-7.06M-524.79K69.54K-2.66K-2.02K-21.74K-30.3K
Debt / Equity-8.41x0.23x0.10x0.07x0.07x0.06x2.53x0.11x0.18x0.35x----
Debt / EBITDA---------------
Net Debt / EBITDA---------------
Interest Coverage-6.22x-23.36x-106.04x-111.85x-290.09x-442.25x-5.08x-36.54x-------
Total Equity-9.58M367K14.14M33.74M45.99M32.82M38.46M2.63M10.32M2.14M1.42M-24.73K-5.61K10.86K24.65K
Equity Growth %-2710.35%-97.4%-58.08%-26.65%40.12%-14.66%1364.51%-74.56%382.99%50.8%5831.35%-341.09%-151.63%-55.95%-
Book Value per Share-0.200.010.300.711.020.801.010.080.320.070.05-0.00-0.00-0.00
Total Shareholders' Equity-9.58M367K14.14M33.74M45.99M32.82M38.46M2.63M10.32M2.14M1.42M-24.73K-5.61K10.86K24.65K
Common Stock5K5K5K4.75K4.74K4.24K3.99K3.38K3.38K3.15K2.99K12.61K2.52K2.52K2.36K
Retained Earnings-204.33M-192.03M-176.97M-155.88M-134.58M-89.66M-53.32M-38.81M-21.28M-11.94M-3.12M-92.55K-73.42K-56.96K-27.18K
Treasury Stock000000000000000
Accumulated OCI-1.19M-1.14M-1.07M-1.14M-96.03K-6.59K-388.45K-290.22K-169.1K-151.21K5.93K0000
Minority Interest000000000000000

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity depletion risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q4)

Balance Sheet Erosion Accelerates Rapidly

As reported in recent financial statements, Loop Industries' total assets have contracted from $24.8 million in 2023Q3 to $8.6 million by 2025Q4, reflecting a consistent depletion of resources as the company struggles to bridge the gap between pilot-scale research and commercial-scale industrial production.

The consistent decline in total assets alongside a deepening deficit in retained earnings suggests that the company is consuming its capital base to fund ongoing operational losses. This trajectory indicates that the firm's current business model is not yet self-sustaining, necessitating a fundamental shift in operational efficiency to stabilize the balance sheet.

Liquidity Buffer Nearing Critical Threshold

Based on the company's 2025Q4 filings, cash reserves have dwindled to $2.4 million, a significant reduction from the $13.0 million reported in 2024Q4, which leaves the firm with a precarious liquidity buffer relative to its ongoing high-burn operational requirements.

While the current ratio of 1.31 appears superficially adequate, the absolute level of cash is insufficient to support sustained commercialization efforts without further external financing. Investors should monitor the company's ability to secure non-dilutive capital, as the current cash runway appears increasingly limited.

Equity Base Deterioration Signals Distress

According to the provided balance sheet data, the company's equity position has shifted from a positive $14.1 million in 2023Q4 to a negative $9.6 million by 2025Q4, primarily driven by the accumulation of losses within the retained earnings account.

The transition to negative equity suggests that the company has exhausted its initial capital base, effectively placing the firm in a state of technical insolvency. This trend warrants further investigation into the company's ability to continue as a going concern without significant equity restructuring or capital injections.

Asset Base Reflects Pilot Limitations

As indicated by the financial statements, net property, plant, and equipment have declined from $10.6 million in 2023Q4 to $1.7 million in 2025Q4, suggesting a potential impairment or divestment of assets as the company pivots its strategy away from earlier infrastructure investments.

The low level of net PPE relative to the company's stated industrial ambitions implies that the firm lacks the physical manufacturing footprint required for high-volume output. This asset-light profile may indicate that the company is relying on joint venture partners to provide the necessary industrial capacity, shifting the risk profile toward execution and partnership dependency.

Hidden Risks in Capital Structure

Based on the reported figures, the company's reliance on fluctuating debt levels, which reached $14.7 million in 2025Q3 before dropping to $3.0 million in 2025Q4, suggests a volatile financing strategy that may mask underlying liquidity pressures and dependency on short-term credit facilities.

The rapid deleveraging observed between 2025Q3 and 2025Q4 may indicate the repayment of bridge financing or the conversion of debt into equity, which could have significant implications for shareholder dilution. Investors should remain cautious regarding the sustainability of this capital structure, as the firm's reliance on sporadic financing remains a primary risk factor.

LOOP — Frequently Asked Questions

Quick answers to the most common questions about buying LOOP stock.

What are the total assets of Loop Industries, Inc. (LOOP)?

As of 2025, Loop Industries, Inc. (LOOP) had total assets of $8.6M including $3.6M in current assets.

How much debt does Loop Industries, Inc. (LOOP) have?

Loop Industries, Inc. (LOOP) carries total debt of $3.0M, offset by $2.4M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of Loop Industries, Inc.?

Loop Industries, Inc. (LOOP) has total shareholders' equity (book value) of $-9.6M ($-0.20 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is Loop Industries, Inc.'s current ratio and liquidity?

Loop Industries, Inc. (LOOP) reported a current ratio of 1.31x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.