Loop Industries, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2026
Total Assets: $8.6M
Liabilities Breakdown FY2026
Total Liabilities: $18.1M
Asset Breakdown
Total Assets: $8.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.4M | 27.5% |
| Accounts Receivable | $755.0K | 8.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.7M | 19.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.8M | 20.8% |
| Other Assets | $2.0M | 23.1% |
Liabilities Breakdown
Total Liabilities: $18.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $729.0K | 4.0% |
| Long-Term Debt | $2.4M | 13.4% |
| Other Liabilities | $15.0M | 82.6% |