Loop Industries, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.1M | $916.5K | $422.6K | $209.8K | $2.7K | $2.0K | $21.7K | $30.3K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $9.0M | $1.1M | $711.8K | $782.9K | $2.8K | $2.1K | $23.1K | — |
| Property, Plant & Equipment | $4.0M | $1.6M | $1.4M | $11.2K | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $332.7K | $308.0K | $371.6K | $435.2K | — | — | — | — |
| Total Assets | $13.4M | $2.9M | $2.5M | $1.2M | $2.8K | $2.1K | $23.1K | $31.3K |
| Liabilities | ||||||||
| Accounts Payable | $2.0M | $161.5K | $363.1K | $6.6K | $12.3K | $7.4K | $11.9K | $6.3K |
| Total Current Liabilities | $2.0M | $800.0K | $1.1M | $317.5K | $27.5K | $7.7K | $12.3K | $6.6K |
| Long-Term Debt | $1.0M | — | — | — | — | — | — | — |
| Total Liabilities | $3.1M | $800.0K | $1.1M | $317.5K | $27.5K | $7.7K | $12.3K | $6.6K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-21.3M | $-7.2M | $-3.1M | $-287.4K | — | — | — | — |
| Total Stockholders' Equity | $10.3M | $2.1M | $1.4M | $911.8K | $-24.7K | $-5.6K | $10.9K | $24.7K |