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 FY2022
Total Assets: $59.2M
Liabilities Breakdown FY2022
Total Liabilities: $13.2M
Asset Breakdown
Total Assets: $59.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $44.1M | 74.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $5.7M | 9.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.0M | 1.7% |
| Other Assets | $8.5M | 14.3% |
Liabilities Breakdown
Total Liabilities: $13.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $3.4M | 25.5% |
| Other Liabilities | $9.8M | 74.5% |