Loop Industries, Inc.
LOOP Basic Materials Specialty Chemicals
Loop Industries, Inc.’s revenue for fiscal 2026 (year ended February 2026) was $514,000.00, down 95.3% from fiscal 2025. In the quarter to May 2026, revenue fell 98.3%, EPS was flat, free cash flow grew 60.5% and total debt fell 5.70%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| May '26 | Feb '26 | Nov '25 | Aug '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
1.06 | 2.36 | 5.20 | 7.31 |
+8 more quarters Free account |
Receivables |
0.70 | 0.76 | 0.30 | 0.90 | |
Inventory |
— | — | 0.09 | 0.09 | |
Total current assets |
2.16 | 3.61 | 6.00 | 8.80 | |
Property, Plant, Equpment (Net) |
1.66 | 1.70 | 1.69 | 1.75 | |
Long-Term Investments |
1.16 | 1.48 | 1.83 | 0.94 | |
Goodwill and Intangible Assets (Total) |
1.73 | 1.78 | 1.77 | 1.80 | |
Total non-current assets |
4.55 | 4.95 | 5.29 | 4.49 | |
Total Assets |
6.70 | 8.56 | 11.29 | 13.29 | |
Accounts Payable |
2.04 | 1.92 | 2.94 | 3.34 | |
Current Part of Debt |
0.81 | 0.61 | 0.51 | 0.46 | |
Current Revenue (Deferred) |
0.32 | 0.23 | 0.10 | 0.10 | |
Total current liabilities |
3.17 | 2.76 | 3.55 | 3.90 | |
Long Term Debt (Total) |
2.21 | 2.43 | 2.50 | 2.66 | |
Liabilities (Preferred Stock) |
12.43 | 12.05 | 11.69 | 11.33 | |
Non-current Liabilities (Other) |
0.92 | 0.90 | 0.88 | 0.87 | |
Total non-current liabilities |
15.55 | 15.38 | 15.07 | 14.86 | |
Total liabilities |
18.72 | 18.14 | 18.61 | 18.76 | |
Additional Paid In Capital |
196.87 | 195.93 | 195.45 | 194.37 | |
Common Stock (Net) |
0.01 | 0.01 | 0.01 | 0.01 | |
Retained Earnings |
(207.71) | (204.33) | (201.62) | (198.68) | |
Common Equity (Total) |
(12.02) | (9.58) | (7.32) | (5.47) | |
Shareholders Equity (Total) |
(12.02) | (9.58) | (7.32) | (5.47) | |
Shareholders Equity and Liabilities (Total) |
6.70 | 8.56 | 11.29 | 13.29 | |
Shares (Common) |
48.38 | 48.34 | 48.34 | 47.86 | |
Shareholders Equity (Tangible) |
(13.75) | (11.36) | (9.09) | (7.27) | |
Net Debt |
1.95 | 0.68 | (2.20) | (4.18) | |
Total Debt |
3.01 | 3.04 | 3.01 | 3.13 |