LOOP — Loop Industries Balance Sheet
0.000.00%
Last trade - 00:00
- $122.62m
- $116.57m
- $0.17m
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.83 | 33.7 | 35.2 | 44.1 | 29.6 |
Net Total Receivables | 0.599 | 0.665 | 1.76 | 1.72 | 1.08 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.66 | 34.5 | 37.6 | 52.1 | 36.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.37 | 7.26 | 3.51 | 5.69 | 2.55 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 12.2 | 42.8 | 43.4 | 59.2 | 40.6 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.58 | 2.13 | 9.06 | 9.85 | 3.58 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 9.53 | 4.37 | 10.6 | 13.2 | 6.82 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.63 | 38.5 | 32.8 | 46 | 33.7 |
Total Liabilities & Shareholders' Equity | 12.2 | 42.8 | 43.4 | 59.2 | 40.6 |
Total Common Shares Outstanding |