US Stock MarketDetailed Quotes

LOOP Loop Industries

Watchlist

2.040
-0.140-6.42%

Close Jul 15 16:00 ET

2.040
0.0000.00%

Pre 09:21 ET

96.98MMarket Cap-5100P/E (TTM)

Loop Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-76.49%6.96M

-56.49%9.37M

-41.89%13.37M

-32.19%21.97M

-32.84%29.59M

-60.76%21.52M

-64.92%23M

79.63%32.4M

-Cash and cash equivalents

-76.49%6.96M

-56.49%9.37M

-41.89%13.37M

-32.19%21.97M

-32.84%29.59M

-60.76%21.52M

-64.92%23M

79.63%32.4M

Receivables

-67.35%351K

-74.41%411K

-33.75%1.2M

2.83%1.16M

-37.36%1.08M

94.56%1.61M

34.28%1.8M

-27.42%1.13M

-Accrued interest receivable

--70K

----

--0

----

-Taxes receivable

-77.25%235K

-80.32%254K

-35.64%1.06M

1.87%1.13M

-37.45%1.03M

81.65%1.29M

38.97%1.65M

-22.63%1.11M

-Other receivables

9.52%46K

-50.21%157K

-13.28%132K

73.65%26K

-35.27%42K

174.33%315.34K

-1.71%152.21K

-87.03%14.97K

Inventory

-85.97%102K

119.81%937K

173.86%905K

--871K

--727K

--426.28K

--330.46K

----

Prepaid assets

-85.69%577K

120.20%8.93M

114.37%8.58M

62.73%6.14M

35.92%4.03M

103.79%4.06M

311.46%4M

90.72%3.77M

Restricted cash

--0

-75.61%1M

--1M

--4.1M

----

Total current assets

-78.07%7.99M

-41.80%20.64M

-22.76%25.04M

-23.50%31.14M

-30.13%36.42M

-41.89%35.47M

-54.53%32.42M

88.73%40.7M

Non current assets

Net PPE

317.92%10.64M

-15.35%2.27M

-55.81%2.36M

-56.17%2.45M

-55.29%2.55M

-51.67%2.68M

10.84%5.34M

-34.88%5.58M

-Gross PPE

203.87%12.64M

-0.38%4.18M

-38.32%4.18M

-40.15%4.16M

-40.10%4.16M

-68.18%4.19M

-45.07%6.78M

-56.58%6.96M

-Accumulated depreciation

-24.15%-2.01M

-26.06%-1.91M

-26.34%-1.82M

-24.79%-1.72M

-29.03%-1.62M

80.15%-1.52M

80.83%-1.44M

81.53%-1.38M

Goodwill and other intangible assets

27.93%1.55M

33.67%1.49M

27.11%1.38M

19.73%1.28M

19.35%1.21M

2.73%1.11M

24.18%1.08M

21.13%1.07M

-Other intangible assets

27.93%1.55M

----

--1.28M

19.35%1.21M

----

Investments and advances

0.00%381K

0.02%381K

-74.61%380.92K

Total non current assets

203.80%12.57M

-0.88%4.13M

-39.49%4.12M

-41.60%4.11M

-41.64%4.14M

-48.66%4.17M

-5.37%6.8M

-35.81%7.03M

Total assets

-49.33%20.55M

-37.50%24.78M

-25.66%29.16M

-26.16%35.24M

-31.51%40.56M

-42.68%39.64M

-50.02%39.22M

46.79%47.73M

Liabilities

Current liabilities

Payables

-40.98%602K

-86.82%288K

-87.60%283K

-57.55%1.53M

-76.80%1.02M

-13.05%2.19M

-36.20%2.28M

-31.55%3.61M

-accounts payable

-40.98%602K

-86.82%288K

-87.60%283K

-57.55%1.53M

-76.80%1.02M

-13.05%2.19M

-36.20%2.28M

-31.55%3.61M

Current accrued expenses

17.99%918K

-90.15%381K

-76.25%852K

-46.56%1.71M

-81.45%778K

124.79%3.87M

302.17%3.59M

17.57%3.21M

Current debt and capital lease obligation

61.29%100K

968.44%501K

42.06%356K

60.14%208K

--62K

-94.73%46.89K

-72.62%250.6K

-86.63%129.89K

-Current debt

61.29%100K

968.44%501K

42.06%356K

60.14%208K

--62K

-94.73%46.89K

-72.62%250.6K

-86.63%129.89K

Current deferred liabilities

--0

0.00%1M

--1M

--1.01M

--1M

----

Current liabilities

-32.45%2.42M

-61.81%3.06M

-53.15%3.35M

-36.89%5.04M

-63.60%3.58M

26.99%8.02M

16.42%7.16M

-20.44%7.98M

Non current liabilities

Long term debt and capital lease obligation

-0.62%3.22M

-13.21%2.81M

-4.16%2.97M

-6.17%3.1M

-4.10%3.24M

-2.21%3.24M

-6.73%3.1M

104.45%3.3M

-Long term debt

-0.62%3.22M

-13.21%2.81M

-4.16%2.97M

-6.17%3.1M

-4.10%3.24M

-2.21%3.24M

-6.73%3.1M

104.45%3.3M

Non current deferred liabilities

--770K

----

--0

----

Total non current liabilities

23.15%3.99M

-13.21%2.81M

-4.16%2.97M

-6.17%3.1M

-4.10%3.24M

-2.21%3.24M

-6.73%3.1M

104.45%3.3M

Total liabilities

-6.05%6.41M

-47.81%5.88M

-38.35%6.32M

-27.90%8.13M

-48.40%6.82M

16.94%11.26M

8.30%10.26M

-3.11%11.28M

Shareholders'equity

Share capital

0.00%5K

5.37%5K

5.46%5K

5.49%5K

0.11%4.75K

0.51%4.74K

11.71%4.74K

-common stock

0.00%5K

5.37%5K

5.46%5K

5.49%5K

0.11%4.75K

0.51%4.74K

11.71%4.74K

-Preferred stock

--0

Retained earnings

-13.53%-176.97M

-6.55%-171.88M

-4.58%-167.63M

-6.75%-162.88M

-15.83%-155.88M

-34.08%-161.31M

-45.44%-160.29M

-49.86%-152.59M

Paid-in capital

0.83%171.79M

0.78%171.51M

1.07%171.11M

7.47%170.73M

13.28%170.37M

13.65%170.17M

13.62%169.3M

39.77%158.86M

Gains losses not affecting retained earnings

6.22%-1.07M

-17.57%-1.12M

-102.02%-1.04M

-1,012.11%-1.12M

-1,088.13%-1.14M

-470.55%-952.6K

-234.43%-513.3K

-150.34%-100.8K

Other equity interest

0.00%20.39M

-0.38%20.39M

-32.66%20.39M

-32.40%20.46M

-32.59%20.46M

242.99%30.27M

Total stockholders'equity

-58.08%14.14M

-33.40%18.9M

-21.16%22.83M

-25.63%27.11M

-26.65%33.74M

-52.32%28.38M

-58.03%28.96M

74.62%36.45M

Total equity

-58.08%14.14M

-33.40%18.9M

-21.16%22.83M

-25.63%27.11M

-26.65%33.74M

-52.32%28.38M

-58.03%28.96M

74.62%36.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-76.49%6.96M	-76.49%6.96M	-56.49%9.37M	-41.89%13.37M	-32.19%21.97M	-32.84%29.59M	-32.84%29.59M	-60.76%21.52M	-64.92%23M	79.63%32.4M
-Cash and cash equivalents	-76.49%6.96M	-76.49%6.96M	-56.49%9.37M	-41.89%13.37M	-32.19%21.97M	-32.84%29.59M	-32.84%29.59M	-60.76%21.52M	-64.92%23M	79.63%32.4M
Receivables	-67.35%351K	-67.35%351K	-74.41%411K	-33.75%1.2M	2.83%1.16M	-37.36%1.08M	-37.36%1.08M	94.56%1.61M	34.28%1.8M	-27.42%1.13M
-Accrued interest receivable	--70K	--70K	----	----	----	--0	--0	----	----	----
-Taxes receivable	-77.25%235K	-77.25%235K	-80.32%254K	-35.64%1.06M	1.87%1.13M	-37.45%1.03M	-37.45%1.03M	81.65%1.29M	38.97%1.65M	-22.63%1.11M
-Other receivables	9.52%46K	9.52%46K	-50.21%157K	-13.28%132K	73.65%26K	-35.27%42K	-35.27%42K	174.33%315.34K	-1.71%152.21K	-87.03%14.97K
Inventory	-85.97%102K	-85.97%102K	119.81%937K	173.86%905K	--871K	--727K	--727K	--426.28K	--330.46K	----
Prepaid assets	-85.69%577K	-85.69%577K	120.20%8.93M	114.37%8.58M	62.73%6.14M	35.92%4.03M	35.92%4.03M	103.79%4.06M	311.46%4M	90.72%3.77M
Restricted cash	--0	--0	-75.61%1M	--1M	--1M	--1M	--1M	--4.1M	----	----
Total current assets	-78.07%7.99M	-78.07%7.99M	-41.80%20.64M	-22.76%25.04M	-23.50%31.14M	-30.13%36.42M	-30.13%36.42M	-41.89%35.47M	-54.53%32.42M	88.73%40.7M
Non current assets
Net PPE	317.92%10.64M	317.92%10.64M	-15.35%2.27M	-55.81%2.36M	-56.17%2.45M	-55.29%2.55M	-55.29%2.55M	-51.67%2.68M	10.84%5.34M	-34.88%5.58M
-Gross PPE	203.87%12.64M	203.87%12.64M	-0.38%4.18M	-38.32%4.18M	-40.15%4.16M	-40.10%4.16M	-40.10%4.16M	-68.18%4.19M	-45.07%6.78M	-56.58%6.96M
-Accumulated depreciation	-24.15%-2.01M	-24.15%-2.01M	-26.06%-1.91M	-26.34%-1.82M	-24.79%-1.72M	-29.03%-1.62M	-29.03%-1.62M	80.15%-1.52M	80.83%-1.44M	81.53%-1.38M
Goodwill and other intangible assets	27.93%1.55M	27.93%1.55M	33.67%1.49M	27.11%1.38M	19.73%1.28M	19.35%1.21M	19.35%1.21M	2.73%1.11M	24.18%1.08M	21.13%1.07M
-Other intangible assets	27.93%1.55M	27.93%1.55M	----	----	--1.28M	19.35%1.21M	19.35%1.21M	----	----	----
Investments and advances	0.00%381K	0.00%381K	0.02%381K	0.02%381K	0.02%381K	0.02%381K	0.02%381K	-74.61%380.92K	-74.61%380.92K	-74.61%380.92K
Total non current assets	203.80%12.57M	203.80%12.57M	-0.88%4.13M	-39.49%4.12M	-41.60%4.11M	-41.64%4.14M	-41.64%4.14M	-48.66%4.17M	-5.37%6.8M	-35.81%7.03M
Total assets	-49.33%20.55M	-49.33%20.55M	-37.50%24.78M	-25.66%29.16M	-26.16%35.24M	-31.51%40.56M	-31.51%40.56M	-42.68%39.64M	-50.02%39.22M	46.79%47.73M
Liabilities
Current liabilities
Payables	-40.98%602K	-40.98%602K	-86.82%288K	-87.60%283K	-57.55%1.53M	-76.80%1.02M	-76.80%1.02M	-13.05%2.19M	-36.20%2.28M	-31.55%3.61M
-accounts payable	-40.98%602K	-40.98%602K	-86.82%288K	-87.60%283K	-57.55%1.53M	-76.80%1.02M	-76.80%1.02M	-13.05%2.19M	-36.20%2.28M	-31.55%3.61M
Current accrued expenses	17.99%918K	17.99%918K	-90.15%381K	-76.25%852K	-46.56%1.71M	-81.45%778K	-81.45%778K	124.79%3.87M	302.17%3.59M	17.57%3.21M
Current debt and capital lease obligation	61.29%100K	61.29%100K	968.44%501K	42.06%356K	60.14%208K	--62K	--62K	-94.73%46.89K	-72.62%250.6K	-86.63%129.89K
-Current debt	61.29%100K	61.29%100K	968.44%501K	42.06%356K	60.14%208K	--62K	--62K	-94.73%46.89K	-72.62%250.6K	-86.63%129.89K
Current deferred liabilities	--0	--0	0.00%1M	--1M	--1M	--1.01M	--1.01M	--1M	----	----
Current liabilities	-32.45%2.42M	-32.45%2.42M	-61.81%3.06M	-53.15%3.35M	-36.89%5.04M	-63.60%3.58M	-63.60%3.58M	26.99%8.02M	16.42%7.16M	-20.44%7.98M
Non current liabilities
Long term debt and capital lease obligation	-0.62%3.22M	-0.62%3.22M	-13.21%2.81M	-4.16%2.97M	-6.17%3.1M	-4.10%3.24M	-4.10%3.24M	-2.21%3.24M	-6.73%3.1M	104.45%3.3M
-Long term debt	-0.62%3.22M	-0.62%3.22M	-13.21%2.81M	-4.16%2.97M	-6.17%3.1M	-4.10%3.24M	-4.10%3.24M	-2.21%3.24M	-6.73%3.1M	104.45%3.3M
Non current deferred liabilities	--770K	--770K	----	----	----	--0	--0	----	----	----
Total non current liabilities	23.15%3.99M	23.15%3.99M	-13.21%2.81M	-4.16%2.97M	-6.17%3.1M	-4.10%3.24M	-4.10%3.24M	-2.21%3.24M	-6.73%3.1M	104.45%3.3M
Total liabilities	-6.05%6.41M	-6.05%6.41M	-47.81%5.88M	-38.35%6.32M	-27.90%8.13M	-48.40%6.82M	-48.40%6.82M	16.94%11.26M	8.30%10.26M	-3.11%11.28M
Shareholders'equity
Share capital	0.00%5K	0.00%5K	5.37%5K	5.46%5K	5.46%5K	5.49%5K	5.49%5K	0.11%4.75K	0.51%4.74K	11.71%4.74K
-common stock	0.00%5K	0.00%5K	5.37%5K	5.46%5K	5.46%5K	5.49%5K	5.49%5K	0.11%4.75K	0.51%4.74K	11.71%4.74K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-13.53%-176.97M	-13.53%-176.97M	-6.55%-171.88M	-4.58%-167.63M	-6.75%-162.88M	-15.83%-155.88M	-15.83%-155.88M	-34.08%-161.31M	-45.44%-160.29M	-49.86%-152.59M
Paid-in capital	0.83%171.79M	0.83%171.79M	0.78%171.51M	1.07%171.11M	7.47%170.73M	13.28%170.37M	13.28%170.37M	13.65%170.17M	13.62%169.3M	39.77%158.86M
Gains losses not affecting retained earnings	6.22%-1.07M	6.22%-1.07M	-17.57%-1.12M	-102.02%-1.04M	-1,012.11%-1.12M	-1,088.13%-1.14M	-1,088.13%-1.14M	-470.55%-952.6K	-234.43%-513.3K	-150.34%-100.8K
Other equity interest	0.00%20.39M	0.00%20.39M	-0.38%20.39M	-0.38%20.39M	-32.66%20.39M	-32.66%20.39M	-32.66%20.39M	-32.40%20.46M	-32.59%20.46M	242.99%30.27M
Total stockholders'equity	-58.08%14.14M	-58.08%14.14M	-33.40%18.9M	-21.16%22.83M	-25.63%27.11M	-26.65%33.74M	-26.65%33.74M	-52.32%28.38M	-58.03%28.96M	74.62%36.45M
Total equity	-58.08%14.14M	-58.08%14.14M	-33.40%18.9M	-21.16%22.83M	-25.63%27.11M	-26.65%33.74M	-26.65%33.74M	-52.32%28.38M	-58.03%28.96M	74.62%36.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall