Loop Industries, Inc. (LOOP) Balance sheet

Market cap

$57.52M

P/E ratio

	2011/09	2013/09	2014/09	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	30,300	2,022	2,662	422,586	916,487	8	6	34	35	44	31	7	13
Total cash & short-term investments	30,300	2,022	2,662	422,586	916,487	8	6	34	35	44	31	7	13
Accounts receivable, net	-	-	-	-	-	-	-	-	-	-	-	-	1
Inventories	-	-	-	-	-	-	-	-	-	-	726,933	0	0
Total current assets	-	2,135	2,775	711,756	1	9	7	35	38	52	36	8	14
Property, plant and equipment, net	-	-	-	1	2	4	5	7	4	6	3	11	2
Total assets	31,300	2,135	2,775	2	3	13	12	43	43	59	41	21	19
Accounts payable	-	7,417	-	363,083	161,536	2	3	2	8	-	-	-	-
Long-term debt, current	-	-	-	-	-	54,649	53,155	52,126	938,116	-	62,135	0	0
Total current liabilities	4,647	7,742	27,507	1	913,231	2	9	2	9	10	4	2	4
Long-term debt, non-current	-	-	-	-	-	1	952,363	2	2	3	-	3	3
Total liabilities	-	-	-	-	-	3	10	4	11	13	7	6	18
Retained earnings	-	-	-	-3,123,802	-11,937,803	-21,275,181	-38,811,592	-53,317,047	-89,661,970	-134,582,926	-155,883,491	-177	-192
Stockholders' equity	24,653	-5,607	-24,732	1	2	10	3	38	33	46	34	14	0