Loop Industries, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |