Loop Industries, Inc. financial data

Symbol
LOOP on Nasdaq
Industry
Chemicals & Allied Products
Location
480 Fernand Poitras, Terrebonne, Quebec, Canada
State of incorporation
NV
Fiscal year end
February 28
Former names
FIRST AMERICAN GROUP INC. (to 9/18/2015)
Latest financial report
10-Q - Q2 2024 - Jul 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 500 % -12.2%
Quick Ratio 17.1 % +72.5%
Debt-to-equity 43.1 % +39.7%
Return On Equity -118 % -240%
Return On Assets -82.7 % -211%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.5M shares +0.04%
Common Stock, Shares, Outstanding 47.5M shares
Entity Public Float 54.4M USD -47.4%
Common Stock, Value, Issued 5K USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 132K USD -34%
Research and Development Expense 9.13M USD -39.3%
General and Administrative Expense 10.4M USD -12%
Net Income (Loss) Attributable to Parent -19.3M USD -87.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.96M USD -47.9%
Inventory, Net 99K USD -88.6%
Assets, Current 6.16M USD -80.2%
Property, Plant and Equipment, Net 10.5M USD +331%
Assets 18.7M USD -46.8%
Liabilities, Current 3.14M USD -37.7%
Liabilities 9.47M USD +16.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.13M USD -0.36%
Retained Earnings (Accumulated Deficit) -182M USD -11.8%
Stockholders' Equity Attributable to Parent 9.27M USD -65.8%
Liabilities and Equity 18.7M USD -46.8%

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 47.5M 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 5.29M USD -77%
Deferred Tax Assets, Valuation Allowance 38.6M USD +14.6%
Deferred Tax Assets, Gross 39M USD +14.7%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -19.3M USD -70.4%
Property, Plant and Equipment, Gross 12.6M USD +203%
Preferred Stock, Shares Issued 1 shares 0%
Preferred Stock, Shares Authorized 25M shares 0%
Additional Paid in Capital 172M USD +0.84%
Preferred Stock, Shares Outstanding 1 shares 0%
Amortization of Intangible Assets 162K USD +57.3%
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%