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 29
SIC 28 - Chemicals And Allied Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments44346810
Cash and cash equivalents44346810
Receivables111   
Prepaid expense1001 0
Deferred costs   (0)  
Other undisclosed current assets   100
Total current assets:46357911
Noncurrent Assets
Property, plant and equipment375421
Long-term investments and receivables21    
Long-term investments21    
Intangible assets, net (including goodwill)100000
Intangible assets, net (excluding goodwill)100000
Total noncurrent assets:585422
TOTAL ASSETS:5243121332
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities423200
Accounts payable 23200
Other undisclosed accounts payable and accrued liabilities4     
Debt0000  
Due to related parties    00
Other undisclosed current liabilities  6 00
Total current liabilities:429211
Noncurrent Liabilities
Long-term debt and lease obligation221   
Long-term debt, excluding current maturities221   
Other undisclosed noncurrent liabilities   1  
Total noncurrent liabilities:2211  
Total liabilities:6410311
Stockholders' equity
Stockholders' equity attributable to parent, including:453831021
Common stock000000
Additional paid in capital11282393194
Accumulated other comprehensive income (loss)(0)(0)(0)(0)(0)0
Accumulated deficit(76)(53)(39)(21)(7)(3)
Other additional capital9     
Warrants and rights outstanding  0   
Other undisclosed stockholders' equity attributable to parent 103111
Total stockholders' equity:453831021
TOTAL LIABILITIES AND EQUITY:5243121332

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

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
Operating expenses(28)(15)(18)(14)(4)(3)
Operating loss:(28)(15)(18)(14)(4)(3)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
    0(0)
Interest and debt expense(2)(2)(0)(0)(0)(0)
Net loss:(30)(17)(18)(14)(4)(3)
Other undisclosed net income (loss) attributable to parent2200(0)0
Net loss available to common stockholders, diluted:(28)(15)(18)(14)(4)(3)

Comprehensive Income ($ in millions)

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
Net loss:(30)(17)(18)(14)(4)(3)
Other comprehensive income0     
Other undisclosed comprehensive income0     
Comprehensive loss:(29)(17)(18)(14)(4)(3)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2200(0)0
Comprehensive loss, net of tax, attributable to parent:(27)(15)(18)(14)(4)(3)

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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