Loop Industries, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.4M | $13.0M | $7.0M | $29.6M | $44.1M | $35.2M | $33.7M | $5.8M |
| Accounts Receivable | $755.0K | $639.0K | $351.0K | — | — | — | — | — |
| Inventory | $0 | $82.0K | $102.0K | $727.0K | $0 | — | — | — |
| Total Current Assets | $3.6M | $13.9M | $8.0M | $36.4M | $52.1M | $37.6M | $34.5M | $6.7M |
| Property, Plant & Equipment | $1.7M | $1.7M | $10.6M | $2.5M | $5.7M | $3.5M | $7.3M | $5.4M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.8M | $1.7M | $1.5M | $1.2M | $1.0M | $794.9K | $202.9K | $127.7K |
| Total Assets | $8.6M | $18.6M | $20.6M | $40.6M | $59.2M | $43.4M | $42.8M | $12.2M |
| Liabilities | ||||||||
| Accounts Payable | $729.0K | $2.0M | $2.3M | $2.5M | $9.8M | $8.1M | $2.1M | $2.7M |
| Total Current Liabilities | $2.8M | $4.0M | $2.4M | $3.6M | $9.8M | $9.1M | $2.1M | $8.6M |
| Long-Term Debt | $2.4M | $2.8M | $3.2M | $3.2M | $3.4M | $1.5M | $2.2M | $952.4K |
| Total Liabilities | $18.1M | $18.2M | $6.4M | $6.8M | $13.2M | $10.6M | $4.4M | $9.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-204.3M | $-192.0M | $-177.0M | $-155.9M | $-134.6M | $-89.7M | $-53.3M | $-38.8M |
| Total Stockholders' Equity | $-9.6M | $367.0K | $14.1M | $33.7M | $46.0M | $32.8M | $38.5M | $2.6M |