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 FY2021
Total Assets: $43.4M
Liabilities Breakdown FY2021
Total Liabilities: $10.6M
Asset Breakdown
Total Assets: $43.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $35.2M | 81.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.5M | 8.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $794.9K | 1.8% |
| Other Assets | $3.9M | 8.9% |
Liabilities Breakdown
Total Liabilities: $10.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.1M | 76.8% |
| Long-Term Debt | $1.5M | 14.3% |
| Other Liabilities | $938.1K | 8.9% |