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 FY2025
Total Assets: $18.6M
Liabilities Breakdown FY2025
Total Liabilities: $18.2M
Asset Breakdown
Total Assets: $18.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.0M | 69.8% |
| Accounts Receivable | $639.0K | 3.4% |
| Inventory | $82.0K | 0.4% |
| Property, Plant & Equipment | $1.7M | 9.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.7M | 9.2% |
| Other Assets | $1.4M | 7.7% |
Liabilities Breakdown
Total Liabilities: $18.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.0M | 11.0% |
| Long-Term Debt | $2.8M | 15.2% |
| Other Liabilities | $13.4M | 73.7% |