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Report an ErrorQuarterly report 2024-Q3
added 10-15-2024
Loop Industries Balance Sheet 2011-2024 | LOOP
Annual Balance Sheet Loop Industries
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-3.64 M | -26.3 M | -32.8 M | -31.4 M | 808 K | -7.06 M | -916 K | -423 K | - | -2.66 K | - | -20 K | -30 K | |
Long Term Debt |
3.22 M | 3.24 M | 3.38 M | 1.52 M | 2.24 M | 952 K | 1.03 M | - | - | - | - | - | - | - |
Long Term Debt Current |
100 K | 62 K | - | 938 K | 52.1 K | 53.2 K | 54.6 K | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.24 M | 952 K | 1.03 M | - | - | - | - | - | - | - |
Total Current Liabilities |
2.42 M | 3.58 M | 9.85 M | 9.06 M | 2.13 M | 8.58 M | 2.04 M | 913 K | 1.07 M | 317 K | 27.5 K | 7.74 K | 12.3 K | 4.65 K |
Total Liabilities |
6.41 M | 6.82 M | 13.2 M | 10.6 M | 4.37 M | 9.53 M | 3.07 M | 800 K | 1.07 M | - | 27.5 K | 10 K | 10 K | 10 K |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-177 M | -156 M | -135 M | -89.7 M | -53.3 M | -38.8 M | -21.3 M | -7.24 M | -3.12 M | - | -92.6 K | -70 K | -60 K | -30 K |
Total Assets |
20.6 M | 40.6 M | 59.2 M | 43.4 M | 42.8 M | 12.2 M | 13.4 M | 2.94 M | 2.48 M | - | 2.78 K | 2.14 K | 20 K | 30 K |
Cash and Cash Equivalents |
6.96 M | 29.6 M | 44.1 M | 35.2 M | 33.7 M | 5.83 M | 8.15 M | 916 K | 423 K | 210 K | 2.66 K | 2.02 K | 21.7 K | 30.3 K |
Book Value |
14.1 M | 33.7 M | 46 M | 32.8 M | 38.5 M | 2.63 M | 10.3 M | 2.14 M | 1.42 M | - | -24.7 K | -7.86 K | 10 K | 20 K |
Total Shareholders Equity |
14.1 M | 33.7 M | 46 M | 32.8 M | 38.5 M | 2.63 M | 10.3 M | 2.14 M | 1.42 M | 912 K | -24.7 K | -5.61 K | 10.9 K | 24.7 K |
All numbers in USD currency
Quarterly Balance Sheet Loop Industries
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.5 M | 5.56 M | 3.22 M | 2.81 M | 2.97 M | 3.1 M | 3.24 M | 3.24 M | 3.1 M | 3.3 M | 3.38 M | 3.32 M | 3.32 M | 1.61 M | 1.52 M | 2.34 M | 2.32 M | 2.19 M | 2.24 M | 904 K | 917 K | 914 K | 952 K | 956 K | 987 K | 1.01 M | 1.03 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
10.2 M | 9.47 M | 6.41 M | 5.88 M | 6.32 M | 8.13 M | 6.82 M | 11.3 M | 10.3 M | 11.3 M | 13.2 M | 9.63 M | 9.47 M | 11.6 M | 10.6 M | 6.48 M | 4.47 M | 3.65 M | 4.37 M | 7.53 M | 6.74 M | 7.72 M | 9.53 M | 6.13 M | 3.61 M | 3.16 M | 3.07 M | - | - | - | 800 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
101 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-187 M | -182 M | -177 M | -172 M | -168 M | -163 M | -156 M | -161 M | -160 M | -153 M | -135 M | -120 M | -110 M | -102 M | -89.7 M | -76.5 M | -62.3 M | -57.2 M | -53.3 M | -49.6 M | -45.7 M | -42.4 M | -38.8 M | -31.3 M | -28.3 M | -24.8 M | -21.3 M | -17.6 M | -10.9 M | -8.76 M | -7.24 M | -5.66 M | -4.91 M | -4.09 M | -3.12 M | -2.57 M | -1.71 M | - | -287 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
15 M | 18.7 M | 20.6 M | 24.8 M | 29.2 M | 35.2 M | 40.6 M | 39.6 M | 39.2 M | 47.7 M | 59.2 M | 69.2 M | 78.5 M | 32.5 M | 43.4 M | 51.5 M | 36.1 M | 39.1 M | 42.8 M | 43.8 M | 46 M | 14.5 M | 12.2 M | 9.43 M | 8.94 M | 11.1 M | 13.4 M | 5.52 M | 7.46 M | 7.41 M | 2.94 M | 3.64 M | 4.44 M | 3.51 M | 2.48 M | 1.41 M | 2.42 M | 2.33 M | 2.32 K | 4.45 K | 2.78 K | 3.78 K | 2.78 K | 4.85 K | 2.14 K | 2.14 K | 2.14 K | 14.1 K | 23.1 K | 23.1 K | 23.1 K | 30 K | 31.3 K | 31.3 K | 31.3 K |
Cash and Cash Equivalents |
1.4 M | 5.29 M | 6.96 M | 9.37 M | 13.4 M | 22 M | 29.6 M | 21.5 M | 23 M | 32.4 M | 44.1 M | 54.9 M | 65.6 M | 18 M | 18 M | 43.6 M | 43.6 M | 23.1 M | 27.5 M | 35.5 M | 37.9 M | 6.97 M | 5.83 M | 3.53 M | 2.92 M | 5.36 M | 8.15 M | 3.4 M | 5.38 M | 5.54 M | 5.54 M | 1.6 M | 2.2 M | 2.2 M | 1.42 M | 820 K | 1.54 M | 2.06 M | 1.78 K | 4.45 K | - | 30.7 K | 2.66 K | 4.85 K | 2.02 K | 2.02 K | 4.85 K | 12.9 K | 21.7 K | 21.7 K | 12.9 K | 29 K | 30.3 K | 30.3 K | 29 K |
Book Value |
4.83 M | 9.27 M | 14.1 M | 18.9 M | 22.8 M | 27.1 M | 33.7 M | 28.4 M | 29 M | 36.5 M | 46 M | 59.5 M | 69 M | 20.9 M | 32.8 M | 45 M | 31.6 M | 35.5 M | 38.5 M | 36.3 M | 39.3 M | 6.82 M | 2.63 M | 3.3 M | 5.34 M | 7.93 M | 10.3 M | 5.52 M | 7.46 M | 7.41 M | 2.14 M | 3.64 M | 4.44 M | 3.51 M | 2.48 M | 1.41 M | 2.42 M | 2.33 M | 2.32 K | 4.45 K | 2.78 K | 3.78 K | 2.78 K | 4.85 K | 2.14 K | 2.14 K | 2.14 K | 14.1 K | 23.1 K | 23.1 K | 23.1 K | 30 K | 31.3 K | 31.3 K | 31.3 K |
Total Shareholders Equity |
4.83 M | 9.27 M | 14.1 M | 18.9 M | 22.8 M | 27.1 M | 33.7 M | 28.4 M | 29 M | 36.4 M | 46 M | 59.5 M | 69 M | 20.9 M | 20.9 M | 45 M | 45 M | 31.6 M | 35.5 M | 36.3 M | 36.3 M | 39.3 M | 6.82 M | 3.3 M | 3.3 M | 5.34 M | 10.3 M | 4.29 M | 6.56 M | 6.74 M | 6.74 M | 2.77 M | 3.5 M | 2.46 M | 1.42 M | 809 K | 1.38 M | 2.04 M | -38.7 K | -20.5 K | -24.7 K | -19.2 K | -24.7 K | -10.2 K | -5.61 K | -5.61 K | -5.61 K | 7.66 K | 10.9 K | 10.9 K | 10.9 K | 23.7 K | 24.7 K | 24.7 K | 24.7 K |
All numbers in USD currency