Loop Industries, Inc. (LOOP) quarterly balance sheet — complete assets, liabilities & equity history
Loop Industries, Inc. (LOOP) balance sheet — 16-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | 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 |
|---|
| Total Current Assets | 1.57M | 2.16M | 3.61M | 6M | 8.8M | 11.31M | 13.85M | 994K | 2.36M | 6.16M | 7.99M | 994K | 2.36M | 6.16M | 7.99M | 20.64M | 25.04M | 31.14M | 36.42M | 35.47M |
| Cash & Short-Term Investments | 836K | 1.06M | 2.36M | 5.2M | 7.31M | 9.75M | 12.97M | 323K | 1.4M | 5.29M | 6.96M | 323K | 1.4M | 5.29M | 6.96M | 9.37M | 13.37M | 21.97M | 29.59M | 21.52M |
| Cash Only | 836K | 1.06M | 2.36M | 5.2M | 7.31M | 9.75M | 12.97M | 323K | 1.4M | 5.29M | 6.96M | 323K | 1.4M | 5.29M | 6.96M | 9.37M | 13.37M | 21.97M | 29.59M | 21.52M |
| 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 | 422K | 699K | 755K | 300K | 902K | 974K | 639K | 200K | 392K | 242K | 351K | 200K | 392K | 242K | 351K | 157K | 132K | 26K | 614.29K | 315.34K |
| Days Sales Outstanding | 440.74 | 373.65 | 269.74 | 635.94 | - | 294.44 | 3.49 | 518 | 1.27K | 4.55K | 513.64 | 518 | 1.27K | 4.55K | 513.64 | 505.75 | 134.59 | 1.09K | 3.35K | 2.49K |
| Inventory | 0 | 0 | 0 | 85K | 86K | 86K | 82K | 78K | 81K | 99K | 102K | 78K | 81K | 99K | 102K | 937K | 905K | 871K | 726.93K | 426.28K |
| Days Inventory Outstanding | - | - | - | - | 82.42 | 77.28 | 57.14 | 54.81 | 64.19 | 67.49 | 350.18 | 54.81 | 64.19 | 67.49 | 350.18 | 639.78 | 600.71 | 552.67 | 371.82 | 257.14 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.71M | 10.52M | 7.56M | 1.46M | 13.2M |
| Total Non-Current Assets | 4.8M | 4.55M | 4.95M | 5.29M | 4.49M | 4.61M | 4.73M | 3.69M | 12.64M | 12.59M | 12.56M | 3.69M | 12.64M | 12.59M | 12.56M | 4.13M | 4.12M | 4.11M | 4.14M | 4.17M |
| Property, Plant & Equipment | 1.63M | 1.66M | 1.7M | 1.69M | 1.75M | 1.79M | 1.74M | 1.86M | 10.48M | 10.53M | 10.64M | 1.86M | 10.48M | 10.53M | 10.64M | 2.27M | 2.36M | 2.45M | 2.55M | 2.68M |
| Fixed Asset Turnover | 0.07x | 0.11x | 0.10x | 0.05x | - | 0.14x | 6.00x | 0.01x | 0.00x | 0.00x | 0.01x | 0.01x | 0.00x | 0.00x | 0.01x | 0.01x | 0.02x | 0.01x | 0.00x | 0.01x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.71M | 1.73M | 1.78M | 1.77M | 1.8M | 1.84M | 1.71M | 1.81M | 1.79M | 1.67M | 1.55M | 1.81M | 1.79M | 1.67M | 1.55M | 1.49M | 1.38M | 1.28M | 1.21M | 1.11M |
| Long-Term Investments | 1.47M | 1.16M | 1.48M | 1.83M | 936K | 979K | 1.28M | 13K | 381K | 381K | 381K | 13K | 381K | 381K | 381K | 381K | 381K | 381K | 380.92K | 380.92K |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381K | 0 | 0 | 0 | 381K | 0 | 381K | 381K | 381K | 380.92K | 380.92K |
| Total Assets | 6.37M | 6.7M | 8.56M | 11.29M | 13.29M | 15.92M | 18.58M | 4.68M | 15M | 18.74M | 20.55M | 4.68M | 15M | 18.74M | 20.55M | 24.78M | 29.16M | 35.24M | 40.56M | 39.64M |
| Asset Turnover | 0.02x | 0.02x | 0.02x | 0.01x | - | 0.01x | 0.93x | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | -52.05% | -57.9% | -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% |
| Total Current Liabilities | 4.78M | 3.17M | 2.75M | 3.55M | 3.9M | 4.02M | 3.96M | 8.08M | 4.87M | 3.13M | 2.42M | 8.08M | 4.87M | 3.13M | 2.42M | 3.06M | 3.35M | 5.04M | 3.58M | 8.02M |
| Accounts Payable | 1.03M | 949K | 729K | 1.23M | 1.6M | 2.03M | 2.01M | 3.51M | 2.44M | 1.47M | 602K | 3.51M | 2.44M | 1.47M | 602K | 288K | 283K | 1.53M | 1.02M | 2.19M |
| Days Payables Outstanding | 805.61 | 75.09 | 309.95 | - | 1.74K | 1.86K | 1.97K | 2.05K | 1.39K | 694.37 | 299.96 | 2.05K | 1.39K | 694.37 | 299.96 | 198.32 | 614.57 | 883.34 | 1.03K | 1.52K |
| Short-Term Debt | 2.3M | 807K | 605K | 510K | 464K | 409K | 312K | 2.89M | 393K | 244K | 100K | 2.89M | 393K | 244K | 100K | 501K | 356K | 208K | 62.13K | 46.89K |
| Deferred Revenue (Current) | 386K | 323K | 234K | 102K | 102K | 102K | 102K | 102K | 101K | 0 | 0 | 102K | 101K | 0 | 0 | 1M | 1M | 1M | 1.01M | 1M |
| Other Current Liabilities | 0 | 302K | 825K | 1.06M | 1.13M | 471K | 981K | 740K | 1.15M | 879K | 918K | 740K | 1.15M | 879K | 918K | 891K | 863K | 581K | 778.61K | 914.23K |
| Current Ratio | 0.33x | 0.68x | 1.31x | 1.69x | 2.26x | 2.81x | 3.50x | 0.12x | 0.48x | 1.96x | 3.30x | 0.12x | 0.48x | 1.96x | 3.30x | 6.74x | 7.47x | 6.18x | 10.16x | 4.43x |
| Quick Ratio | 0.33x | 0.68x | 1.31x | 1.67x | 2.23x | 2.79x | 3.48x | 0.11x | 0.47x | 1.93x | 3.26x | 0.11x | 0.47x | 1.93x | 3.26x | 6.44x | 7.20x | 6.01x | 9.96x | 4.37x |
| Cash Conversion Cycle | - | - | - | - | - | -1.49K | -1.91K | -1.48K | -58.87 | 3.92K | 563.86 | -1.48K | -58.87 | 3.92K | 563.86 | 947.2 | 120.72 | 760.2 | 2.69K | 1.23K |
| Total Non-Current Liabilities | 2.92M | 15.55M | 15.38M | 15.07M | 14.86M | 14.62M | 14.25M | 3.48M | 5.3M | 6.34M | 3.99M | 3.48M | 5.3M | 6.34M | 3.99M | 2.81M | 2.97M | 3.1M | 3.24M | 3.24M |
| Long-Term Debt | 1.99M | 2.21M | 14.48M | 14.18M | 13.99M | 2.79M | 2.77M | 2.67M | 4.5M | 5.55M | 3.22M | 2.67M | 4.5M | 5.55M | 3.22M | 2.81M | 2.97M | 3.1M | 3.24M | 3.24M |
| 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 | 0 | 0 | -784K | 0 | 0 | 0 | -784K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 936K | 13.35M | 900K | 882K | 865K | 11.84M | 11.48M | 816K | 800K | 784K | 770K | 816K | 800K | 784K | 770K | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 7.7M | 18.72M | 18.14M | 18.61M | 18.76M | 18.64M | 18.21M | 11.56M | 10.17M | 9.47M | 6.41M | 11.56M | 10.17M | 9.47M | 6.41M | 5.88M | 6.32M | 8.13M | 6.82M | 11.26M |
| Total Debt | 4.29M | 3.01M | 15.09M | 14.69M | 14.46M | 3.19M | 3.08M | 5.56M | 4.89M | 5.8M | 3.32M | 5.56M | 4.89M | 5.8M | 3.32M | 3.31M | 3.33M | 3.31M | 3.3M | 3.29M |
| Net Debt | 3.45M | 1.95M | 12.73M | 9.49M | 7.15M | -6.55M | -9.89M | 5.24M | 3.5M | 508K | -3.64M | 5.24M | 3.5M | 508K | -3.64M | -6.05M | -10.04M | -18.66M | -26.29M | -18.24M |
| Debt / Equity | - | - | - | - | - | - | 8.41x | - | 1.01x | 0.63x | 0.23x | - | 1.01x | 0.63x | 0.23x | 0.18x | 0.15x | 0.12x | 0.10x | 0.12x |
| Debt / EBITDA | - | - | - | - | - | - | 0.39x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | -1.25x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -5.50x | -7.76x | -5.30x | -5.75x | -6.65x | -7.23x | 21.92x | -107.29x | -39.66x | -85.48x | - | -107.29x | -39.66x | -85.48x | - | -100.05x | -106.95x | -128.65x | 109.92x | -17.62x |
| Total Equity | -1.33M | -12.02M | -9.58M | -7.32M | -5.47M | -2.72M | 367K | -6.88M | 4.83M | 9.27M | 14.14M | -6.88M | 4.83M | 9.27M | 14.14M | 18.9M | 22.83M | 27.11M | 33.74M | 28.38M |
| Equity Growth % | 75.68% | -341.19% | -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% |
| Book Value per Share | -0.03 | -0.25 | -0.20 | -0.15 | -0.11 | -0.06 | 0.01 | -0.14 | 0.10 | 0.19 | 0.30 | -0.14 | 0.10 | 0.19 | 0.30 | 0.40 | 0.48 | 0.57 | 0.71 | 0.60 |
| Total Shareholders' Equity | -1.33M | -12.02M | -9.58M | -7.32M | -5.47M | -2.72M | 367K | -6.88M | 4.83M | 9.27M | 14.14M | -6.88M | 4.83M | 9.27M | 14.14M | 18.9M | 22.83M | 27.11M | 33.74M | 28.38M |
| Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 4.75K | 4.75K |
| Retained Earnings | -210.7M | -207.71M | -204.33M | -201.62M | -198.68M | -195.47M | -192.03M | -198.91M | -187M | -182.16M | -176.97M | -198.91M | -187M | -182.16M | -176.97M | -171.88M | -167.63M | -162.88M | -155.88M | -161.31M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.24M | -1.19M | -1.19M | -1.16M | -1.17M | -1.16M | -1.14M | -1.22M | -1.08M | -1.13M | -1.07M | -1.22M | -1.08M | -1.13M | -1.07M | -1.12M | -1.04M | -1.12M | -1.14M | -952.6K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |