Loop Industries, Inc. financial data

Symbol
LOOP on Nasdaq
Industry
Chemicals & Allied Products
Location
480 Fernand Poitras, Terrebonne, Quebec, Canada
Fiscal year end
February 28
Former names
FIRST AMERICAN GROUP INC. (to 9/18/2015)
Latest financial report
10-Q - Q4 2024 - Jan 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.6 % -87.4%
Quick Ratio 1.95 % -91.5%
Debt-to-equity 176 % +565%
Return On Equity -506 % -1128%
Return On Assets -183 % -462%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.6M shares +0.19%
Common Stock, Shares, Outstanding 47.6M shares +0.19%
Entity Public Float 54.4M USD -47.4%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Diluted 47.6B shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 127K USD +5.83%
Research and Development Expense 8.58M USD -18.9%
General and Administrative Expense 9.88M USD -0.88%
Net Income (Loss) Attributable to Parent -27M USD -156%
Earnings Per Share, Diluted -0.25 USD/shares -178%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 323K USD -96.6%
Inventory, Net 78K USD -91.7%
Other Assets, Current 7.09M USD
Assets, Current 994K USD -95.2%
Property, Plant and Equipment, Net 1.86M USD -17.8%
Assets 4.68M USD -81.1%
Contract with Customer, Liability, Current 102K USD
Liabilities, Current 8.08M USD +164%
Liabilities 11.6M USD +96.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.22M USD -8.66%
Retained Earnings (Accumulated Deficit) -199M USD -15.7%
Stockholders' Equity Attributable to Parent -6.88M USD -136%
Liabilities and Equity 4.68M USD -81.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.92M USD +28.9%
Net Cash Provided by (Used in) Financing Activities 2.49M USD
Net Cash Provided by (Used in) Investing Activities -176K USD +91.7%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 47.6M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.67M USD +78.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 323K USD -96.9%
Deferred Tax Assets, Valuation Allowance 38.6M USD +14.6%
Deferred Tax Assets, Gross 39M USD +14.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -27.1M USD -153%
Property, Plant and Equipment, Gross 12.5M USD +199%
Preferred Stock, Shares Issued 1 shares 0%
Preferred Stock, Shares Authorized 25M shares 0%
Additional Paid in Capital 186M USD +8.56%
Preferred Stock, Shares Outstanding 1 shares 0%
Amortization of Intangible Assets 192K USD +123%
Deferred Tax Assets, Net of Valuation Allowance 38.6M USD +14.6%
Share-based Payment Arrangement, Expense 7.74M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%