Loop Industries, Inc. Balance Sheet
LOOP|8 years of annual SEC 10-K data (FY2019-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $13.0M | $7.0M | $29.6M | $35.2M | $33.7M | $5.8M | $916.5K |
| Accounts Receivable | - | $351.0K | - | - | - | - | - | - |
| Inventory | - | $102.0K | $102.0K | $726.9K | - | - | - | - |
| Current Assets | - | $8.0M | $8.0M | $36.4M | $52.1M | $37.6M | $34.5M | $6.7M |
| PP&E (Net) | - | $10.6M | $10.6M | $2.5M | $5.7M | $3.5M | $7.3M | $5.4M |
| Total Assets | - | $20.6M | $20.6M | $40.6M | $59.2M | $43.4M | $42.8M | $12.2M |
| Current Liabilities | - | $2.4M | $2.4M | $3.6M | $9.8M | $9.1M | $2.1M | $8.6M |
| Total Debt | - | $3.2M | $3.2M | $3.2M | $3.4M | $1.5M | $2.2M | $1.0M |
| Shareholders' Equity | - | $33.7M | $33.7M | $46.0M | $32.8M | $38.5M | $2.6M | $2.1M |