Loop Industries, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2009 | — | — | $0 |
| Mar 2010 | — | — | $0 |
| Jun 2010 | — | — | $9.0K |
| Sep 2010 | — | $11.4K | $8.2K |
| Dec 2010 | — | — | $7.8K |
| Mar 2011 | — | — | $5.0K |
| Jun 2011 | — | $16.9K | $19.6K |
| Sep 2011 | — | $24.7K | $30.3K |
| Dec 2011 | — | $23.7K | $29.0K |
| Mar 2012 | — | $27.1K | $39.7K |
| Jun 2012 | — | $20.0K | $28.2K |
| Sep 2012 | — | $10.9K | $21.7K |
| Dec 2012 | — | $7.7K | $12.9K |
| Mar 2013 | — | $6.4K | $10.9K |
| Jun 2013 | — | $780 | $4.6K |
| Sep 2013 | — | $-5.6K | $2.0K |
| Dec 2013 | — | $-10.2K | $4.9K |
| Mar 2014 | — | $-12.1K | $2.4K |
| Jun 2014 | — | $-19.2K | $30.7K |
| Sep 2014 | — | $-24.7K | $2.7K |
| Nov 2014 | — | — | $0 |
| Dec 2014 | — | $-20.5K | $4.4K |
| Feb 2015 | — | $911.8K | $209.8K |
| Mar 2015 | — | $-38.7K | $1.8K |
| May 2015 | — | $2.8M | $2.1M |
| Aug 2015 | — | $1.4M | $1.5M |
| Nov 2015 | — | $809.2K | $820.1K |
| Feb 2016 | — | $1.4M | $422.6K |
| May 2016 | — | $2.5M | $1.4M |
| Aug 2016 | — | $3.5M | $2.2M |
| Nov 2016 | — | $2.8M | $1.6M |
| Feb 2017 | — | $2.1M | $916.5K |
| May 2017 | — | $6.7M | $5.5M |
| Aug 2017 | — | $6.6M | $5.4M |
| Nov 2017 | — | $4.3M | $3.4M |
| Feb 2018 | $1.0M | $10.3M | $8.1M |
| May 2018 | $1.0M | $7.9M | $5.4M |
| Aug 2018 | $987.5K | $5.3M | $2.9M |
| Nov 2018 | $956.1K | $3.3M | $3.6M |
| Feb 2019 | $952.4K | $2.6M | $5.8M |
| May 2019 | $914.2K | $6.8M | $7.0M |
| Aug 2019 | $917.0K | $39.3M | $37.9M |
| Nov 2019 | $904.3K | $36.3M | $35.5M |
| Feb 2020 | $2.2M | $38.5M | $33.7M |
| May 2020 | $2.2M | $35.5M | $27.5M |
| Aug 2020 | $2.3M | $31.6M | $23.1M |
| Nov 2020 | $2.3M | $45.0M | $43.6M |
| Feb 2021 | $1.5M | $32.8M | $35.2M |
| May 2021 | $1.6M | $20.9M | $18.0M |
| Aug 2021 | $3.3M | $69.0M | $65.6M |
| Nov 2021 | $3.3M | $59.5M | $54.9M |
| Feb 2022 | $3.4M | $46.0M | $44.1M |
| May 2022 | $3.3M | $36.5M | $32.4M |
| Aug 2022 | $3.1M | $29.0M | $23.0M |
| Nov 2022 | $3.2M | $28.4M | $21.5M |
| Feb 2023 | $3.2M | $33.7M | $29.6M |
| May 2023 | $3.1M | $27.1M | $22.0M |
| Aug 2023 | $3.0M | $22.8M | $13.4M |
| Nov 2023 | $2.8M | $18.9M | $9.4M |
| Feb 2024 | — | $14.1M | — |
| Feb 2024 | $3.2M | $14.1M | $7.0M |
| May 2024 | $5.6M | $9.3M | $5.3M |
| Aug 2024 | $4.5M | $4.8M | $1.4M |
| Sep 2024 | — | — | $7.0M |
| Nov 2024 | $2.7M | $-6.9M | $323.0K |
| Feb 2025 | $2.8M | $367.0K | $13.0M |
| May 2025 | $2.8M | $-2.7M | $9.7M |
| Aug 2025 | $2.7M | $-5.5M | $7.3M |
| Nov 2025 | $2.5M | $-7.3M | $5.2M |
| Feb 2026 | $2.4M | $-9.6M | $2.4M |
| May 2026 | $2.2M | $-12.0M | $1.1M |