LOOP — Loop Industries Balance Sheet

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Annual balance sheet for Loop Industries, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	44.1	29.6	6.96	13	2.36
Net Total Accounts Receivable
Net Total Receivables	1.72	1.08	0.351	0.639	0.755
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.1	36.4	7.99	13.9	3.61
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.69	2.55	10.6	1.74	1.7
Net Intangible Assets
Long Term Investments
Total Assets	59.2	40.6	20.6	18.6	8.56
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	9.85	3.58	2.42	3.96	2.75
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	13.2	6.82	6.41	18.2	18.1
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	46	33.7	14.1	0.367	-9.58
Total Liabilities & Shareholders' Equity	59.2	40.6	20.6	18.6	8.56
Total Common Shares Outstanding