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 FY2023
Total Assets: $40.6M
Liabilities Breakdown FY2023
Total Liabilities: $6.8M
Asset Breakdown
Total Assets: $40.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.6M | 73.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $727.0K | 1.8% |
| Property, Plant & Equipment | $2.5M | 6.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.2M | 3.0% |
| Other Assets | $6.5M | 16.0% |
Liabilities Breakdown
Total Liabilities: $6.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $3.2M | 47.5% |
| Other Liabilities | $3.6M | 52.5% |