US Stock MarketDetailed Quotes

LOOP Loop Industries

Watchlist

1.310
-0.030-2.24%

Close Nov 8 16:00 ET

1.310
0.0000.00%

Post 20:01 ET

62.38MMarket Cap-3275P/E (TTM)

Loop Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Aug 31, 2024

(Q1)May 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-89.56%1.4M

-75.92%5.29M

-76.49%6.96M

-56.49%9.37M

-41.89%13.37M

-32.19%21.97M

-32.84%29.59M

-60.76%21.52M

-Cash and cash equivalents

-89.56%1.4M

-75.92%5.29M

-76.49%6.96M

-56.49%9.37M

-41.89%13.37M

-32.19%21.97M

-32.84%29.59M

-60.76%21.52M

Receivables

-67.20%392K

-79.10%242K

-67.35%351K

-74.41%411K

-33.75%1.2M

2.83%1.16M

-37.36%1.08M

94.56%1.61M

-Accrued interest receivable

--0

--70K

----

--0

----

-Taxes receivable

-63.78%385K

-79.33%234K

-77.25%235K

-80.32%254K

-35.64%1.06M

1.87%1.13M

-37.45%1.03M

81.65%1.29M

-Other receivables

-94.70%7K

-69.23%8K

9.52%46K

-50.21%157K

-13.28%132K

73.65%26K

-35.27%42K

174.33%315.34K

Inventory

-91.05%81K

-88.63%99K

-85.97%102K

119.81%937K

173.86%905K

--871K

--727K

--426.28K

Prepaid assets

-94.26%492K

-91.45%525K

-85.69%577K

120.20%8.93M

114.37%8.58M

62.73%6.14M

35.92%4.03M

103.79%4.06M

Restricted cash

----

--0

-75.61%1M

--1M

--4.1M

Total current assets

-90.58%2.36M

-80.23%6.16M

-78.07%7.99M

-41.80%20.64M

-22.76%25.04M

-23.50%31.14M

-30.13%36.42M

-41.89%35.47M

Non current assets

Net PPE

343.90%10.48M

330.62%10.53M

317.92%10.64M

-15.35%2.27M

-55.81%2.36M

-56.17%2.45M

-55.29%2.55M

-51.67%2.68M

-Gross PPE

202.70%12.67M

203.07%12.62M

203.87%12.64M

-0.38%4.18M

-38.32%4.18M

-40.15%4.16M

-40.10%4.16M

-68.18%4.19M

-Accumulated depreciation

-20.01%-2.19M

-21.48%-2.09M

-24.15%-2.01M

-26.06%-1.91M

-26.34%-1.82M

-24.79%-1.72M

-29.03%-1.62M

80.15%-1.52M

Goodwill and other intangible assets

29.89%1.79M

30.75%1.67M

27.93%1.55M

33.67%1.49M

27.11%1.38M

19.73%1.28M

19.35%1.21M

2.73%1.11M

-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

207.17%12.64M

206.58%12.59M

203.80%12.57M

-0.88%4.13M

-39.49%4.12M

-41.60%4.11M

-41.64%4.14M

-48.66%4.17M

Total assets

-48.54%15M

-46.82%18.74M

-49.33%20.55M

-37.50%24.78M

-25.66%29.16M

-26.16%35.24M

-31.51%40.56M

-42.68%39.64M

Liabilities

Current liabilities

Payables

760.42%2.44M

-4.43%1.47M

-40.98%602K

-86.82%288K

-87.60%283K

-57.55%1.53M

-76.80%1.02M

-13.05%2.19M

-accounts payable

760.42%2.44M

-4.43%1.47M

-40.98%602K

-86.82%288K

-87.60%283K

-57.55%1.53M

-76.80%1.02M

-13.05%2.19M

Current accrued expenses

34.74%1.15M

-48.69%879K

17.99%918K

-90.15%381K

-76.25%852K

-46.56%1.71M

-81.45%778K

124.79%3.87M

Current debt and capital lease obligation

10.39%393K

17.31%244K

61.29%100K

968.44%501K

42.06%356K

60.14%208K

--62K

-94.73%46.89K

-Current debt

10.39%393K

17.31%244K

61.29%100K

968.44%501K

42.06%356K

60.14%208K

--62K

-94.73%46.89K

Current deferred liabilities

-89.90%101K

----

--0

0.00%1M

--1M

--1.01M

--1M

Current liabilities

45.20%4.87M

-37.75%3.14M

-32.45%2.42M

-61.81%3.06M

-53.15%3.35M

-36.89%5.04M

-63.60%3.58M

26.99%8.02M

Non current liabilities

Long term debt and capital lease obligation

51.48%4.5M

79.31%5.56M

-0.62%3.22M

-13.21%2.81M

-4.16%2.97M

-6.17%3.1M

-4.10%3.24M

-2.21%3.24M

-Long term debt

51.48%4.5M

79.31%5.56M

-0.62%3.22M

-13.21%2.81M

-4.16%2.97M

-6.17%3.1M

-4.10%3.24M

-2.21%3.24M

Non current deferred liabilities

--800K

--784K

--770K

----

--0

----

Total non current liabilities

78.42%5.3M

104.62%6.34M

23.15%3.99M

-13.21%2.81M

-4.16%2.97M

-6.17%3.1M

-4.10%3.24M

-2.21%3.24M

Total liabilities

60.80%10.17M

16.47%9.47M

-6.05%6.41M

-47.81%5.88M

-38.35%6.32M

-27.90%8.13M

-48.40%6.82M

16.94%11.26M

Shareholders'equity

Share capital

0.00%5K

5.37%5K

5.46%5K

5.49%5K

0.11%4.75K

-common stock

0.00%5K

5.37%5K

5.46%5K

5.49%5K

0.11%4.75K

-Preferred stock

--0

Retained earnings

-11.55%-187M

-11.83%-182.16M

-13.53%-176.97M

-6.55%-171.88M

-4.58%-167.63M

-6.75%-162.88M

-15.83%-155.88M

-34.08%-161.31M

Paid-in capital

8.62%185.87M

0.84%172.16M

0.83%171.79M

0.78%171.51M

1.07%171.11M

7.47%170.73M

13.28%170.37M

13.65%170.17M

Gains losses not affecting retained earnings

-4.34%-1.08M

-0.36%-1.13M

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

Other equity interest

-65.46%7.04M

0.00%20.39M

-0.38%20.39M

-32.66%20.39M

-32.40%20.46M

Total stockholders'equity

-78.83%4.83M

-65.81%9.27M

-58.08%14.14M

-33.40%18.9M

-21.16%22.83M

-25.63%27.11M

-26.65%33.74M

-52.32%28.38M

Total equity

-78.83%4.83M

-65.81%9.27M

-58.08%14.14M

-33.40%18.9M

-21.16%22.83M

-25.63%27.11M

-26.65%33.74M

-52.32%28.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-89.56%1.4M	-75.92%5.29M	-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
-Cash and cash equivalents	-89.56%1.4M	-75.92%5.29M	-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
Receivables	-67.20%392K	-79.10%242K	-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
-Accrued interest receivable	--0	--0	--70K	--70K	----	----	----	--0	--0	----
-Taxes receivable	-63.78%385K	-79.33%234K	-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
-Other receivables	-94.70%7K	-69.23%8K	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
Inventory	-91.05%81K	-88.63%99K	-85.97%102K	-85.97%102K	119.81%937K	173.86%905K	--871K	--727K	--727K	--426.28K
Prepaid assets	-94.26%492K	-91.45%525K	-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
Restricted cash	----	----	--0	--0	-75.61%1M	--1M	--1M	--1M	--1M	--4.1M
Total current assets	-90.58%2.36M	-80.23%6.16M	-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
Non current assets
Net PPE	343.90%10.48M	330.62%10.53M	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
-Gross PPE	202.70%12.67M	203.07%12.62M	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
-Accumulated depreciation	-20.01%-2.19M	-21.48%-2.09M	-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
Goodwill and other intangible assets	29.89%1.79M	30.75%1.67M	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
-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	0.00%381K	0.00%381K	0.02%381K	0.02%381K	0.02%381K	0.02%381K	0.02%381K	-74.61%380.92K
Total non current assets	207.17%12.64M	206.58%12.59M	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
Total assets	-48.54%15M	-46.82%18.74M	-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
Liabilities
Current liabilities
Payables	760.42%2.44M	-4.43%1.47M	-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
-accounts payable	760.42%2.44M	-4.43%1.47M	-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
Current accrued expenses	34.74%1.15M	-48.69%879K	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
Current debt and capital lease obligation	10.39%393K	17.31%244K	61.29%100K	61.29%100K	968.44%501K	42.06%356K	60.14%208K	--62K	--62K	-94.73%46.89K
-Current debt	10.39%393K	17.31%244K	61.29%100K	61.29%100K	968.44%501K	42.06%356K	60.14%208K	--62K	--62K	-94.73%46.89K
Current deferred liabilities	-89.90%101K	----	--0	--0	0.00%1M	--1M	--1M	--1.01M	--1.01M	--1M
Current liabilities	45.20%4.87M	-37.75%3.14M	-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
Non current liabilities
Long term debt and capital lease obligation	51.48%4.5M	79.31%5.56M	-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
-Long term debt	51.48%4.5M	79.31%5.56M	-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
Non current deferred liabilities	--800K	--784K	--770K	--770K	----	----	----	--0	--0	----
Total non current liabilities	78.42%5.3M	104.62%6.34M	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
Total liabilities	60.80%10.17M	16.47%9.47M	-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
Shareholders'equity
Share capital	0.00%5K	0.00%5K	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
-common stock	0.00%5K	0.00%5K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-11.55%-187M	-11.83%-182.16M	-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
Paid-in capital	8.62%185.87M	0.84%172.16M	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
Gains losses not affecting retained earnings	-4.34%-1.08M	-0.36%-1.13M	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
Other equity interest	-65.46%7.04M	0.00%20.39M	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
Total stockholders'equity	-78.83%4.83M	-65.81%9.27M	-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
Total equity	-78.83%4.83M	-65.81%9.27M	-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
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

No Data