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 FY2020
Total Assets: $42.8M
Liabilities Breakdown FY2020
Total Liabilities: $4.4M
Asset Breakdown
Total Assets: $42.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $33.7M | 78.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $7.3M | 16.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $202.9K | 0.5% |
| Other Assets | $1.7M | 3.9% |
Liabilities Breakdown
Total Liabilities: $4.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.1M | 47.6% |
| Long-Term Debt | $2.2M | 51.2% |
| Other Liabilities | $52.1K | 1.2% |