Loop Industries, Inc. (LOOP) financial statements (2021 and earlier)

Company profile

Business Address 480 FERNAND POITRAS
TERREBONNE, QC J6Y 1Y4
State of Incorp. NV
Fiscal Year End February 28
SIC 28 - Chemicals And Allied Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3568100
Cash and cash equivalents3568100
Receivables11    
Prepaid expense001 00
Deferred costs  (0)   
Other undisclosed current assets  100 
Total current assets:3679110
Noncurrent Assets
Property, plant and equipment65421 
Long-term investments and receivables1     
Long-term investments1     
Intangible assets, net (including goodwill)00000 
Intangible assets, net (excluding goodwill)00000 
Total noncurrent assets:85422 
TOTAL ASSETS:441213320
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:232000
Accounts payable 3200 
Other undisclosed accounts payable and accrued liabilities2    0
Debt000   
Due to related parties   000
Other undisclosed current liabilities56 00 
Total current liabilities:792110
Noncurrent Liabilities
Long-term debt and lease obligation11    
Long-term debt, excluding current maturities11    
Other undisclosed noncurrent liabilities  1   
Total noncurrent liabilities:111   
Total liabilities:8103110
Stockholders' equity
Stockholders' equity attributable to parent, including:3631021(0)
Common stock000000
Additional paid in capital753931940
Accumulated other comprehensive income (loss)(0)(0)(0)(0)0 
Accumulated deficit(50)(39)(21)(7)(3) 
Warrants and rights outstanding 0    
Other undisclosed stockholders' equity attributable to parent113111(0)
Total stockholders' equity:3631021(0)
TOTAL LIABILITIES AND EQUITY:441213320

Income statement (P&L) ($ in millions)

11/30/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
9/30/2014
Operating expenses(18)(18)(14)(4)(3)(0)
Operating loss:(18)(18)(14)(4)(3)(0)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
   0(0) 
Interest and debt expense(2)(0)(0)(0)(0) 
Net loss:(21)(18)(14)(4)(3)(0)
Other undisclosed net income (loss) attributable to parent200(0)0 
Net loss available to common stockholders, diluted:(18)(18)(14)(4)(3)(0)

Comprehensive Income ($ in millions)

11/30/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
9/30/2014
Net loss:(21)(18)(14)(4)(3)(0)
Other comprehensive loss(0)     
Other undisclosed comprehensive income0     
Comprehensive loss:(20)(18)(14)(4)(3)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent200(0)0 
Comprehensive loss, net of tax, attributable to parent:(18)(18)(14)(4)(3)(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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