US Stock MarketDetailed Quotes

LOOP Loop Industries

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  • 1.545
  • +0.135+9.55%
Trading Nov 27 13:55 ET
73.55MMarket Cap-3861P/E (TTM)

Loop Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-89.56%1.4M
-75.92%5.29M
-76.49%6.96M
-76.49%6.96M
-56.49%9.37M
-41.89%13.37M
-32.19%21.97M
-32.84%29.59M
-32.84%29.59M
-60.76%21.52M
-Cash and cash equivalents
-89.56%1.4M
-75.92%5.29M
-76.49%6.96M
-76.49%6.96M
-56.49%9.37M
-41.89%13.37M
-32.19%21.97M
-32.84%29.59M
-32.84%29.59M
-60.76%21.52M
Receivables
-67.20%392K
-79.10%242K
-67.35%351K
-67.35%351K
-74.41%411K
-33.75%1.2M
2.83%1.16M
-37.36%1.08M
-37.36%1.08M
94.56%1.61M
-Accrued interest receivable
--0
--0
--70K
--70K
----
----
----
--0
--0
----
-Taxes receivable
-63.78%385K
-79.33%234K
-77.25%235K
-77.25%235K
-80.32%254K
-35.64%1.06M
1.87%1.13M
-37.45%1.03M
-37.45%1.03M
81.65%1.29M
-Other receivables
-94.70%7K
-69.23%8K
9.52%46K
9.52%46K
-50.21%157K
-13.28%132K
73.65%26K
-35.27%42K
-35.27%42K
174.33%315.34K
Inventory
-91.05%81K
-88.63%99K
-85.97%102K
-85.97%102K
119.81%937K
173.86%905K
--871K
--727K
--727K
--426.28K
Prepaid assets
-94.26%492K
-91.45%525K
-85.69%577K
-85.69%577K
120.20%8.93M
114.37%8.58M
62.73%6.14M
35.92%4.03M
35.92%4.03M
103.79%4.06M
Restricted cash
----
----
--0
--0
-75.61%1M
--1M
--1M
--1M
--1M
--4.1M
Total current assets
-90.58%2.36M
-80.23%6.16M
-78.07%7.99M
-78.07%7.99M
-41.80%20.64M
-22.76%25.04M
-23.50%31.14M
-30.13%36.42M
-30.13%36.42M
-41.89%35.47M
Non current assets
Net PPE
343.90%10.48M
330.62%10.53M
317.92%10.64M
317.92%10.64M
-15.35%2.27M
-55.81%2.36M
-56.17%2.45M
-55.29%2.55M
-55.29%2.55M
-51.67%2.68M
-Gross PPE
202.70%12.67M
203.07%12.62M
203.87%12.64M
203.87%12.64M
-0.38%4.18M
-38.32%4.18M
-40.15%4.16M
-40.10%4.16M
-40.10%4.16M
-68.18%4.19M
-Accumulated depreciation
-20.01%-2.19M
-21.48%-2.09M
-24.15%-2.01M
-24.15%-2.01M
-26.06%-1.91M
-26.34%-1.82M
-24.79%-1.72M
-29.03%-1.62M
-29.03%-1.62M
80.15%-1.52M
Goodwill and other intangible assets
29.89%1.79M
30.75%1.67M
27.93%1.55M
27.93%1.55M
33.67%1.49M
27.11%1.38M
19.73%1.28M
19.35%1.21M
19.35%1.21M
2.73%1.11M
-Other intangible assets
----
----
27.93%1.55M
27.93%1.55M
----
----
--1.28M
19.35%1.21M
19.35%1.21M
----
Investments and advances
0.00%381K
0.00%381K
0.00%381K
0.00%381K
0.02%381K
0.02%381K
0.02%381K
0.02%381K
0.02%381K
-74.61%380.92K
Total non current assets
207.17%12.64M
206.58%12.59M
203.80%12.57M
203.80%12.57M
-0.88%4.13M
-39.49%4.12M
-41.60%4.11M
-41.64%4.14M
-41.64%4.14M
-48.66%4.17M
Total assets
-48.54%15M
-46.82%18.74M
-49.33%20.55M
-49.33%20.55M
-37.50%24.78M
-25.66%29.16M
-26.16%35.24M
-31.51%40.56M
-31.51%40.56M
-42.68%39.64M
Liabilities
Current liabilities
Payables
760.42%2.44M
-4.43%1.47M
-40.98%602K
-40.98%602K
-86.82%288K
-87.60%283K
-57.55%1.53M
-76.80%1.02M
-76.80%1.02M
-13.05%2.19M
-accounts payable
760.42%2.44M
-4.43%1.47M
-40.98%602K
-40.98%602K
-86.82%288K
-87.60%283K
-57.55%1.53M
-76.80%1.02M
-76.80%1.02M
-13.05%2.19M
Current accrued expenses
34.74%1.15M
-48.69%879K
17.99%918K
17.99%918K
-90.15%381K
-76.25%852K
-46.56%1.71M
-81.45%778K
-81.45%778K
124.79%3.87M
Current debt and capital lease obligation
10.39%393K
17.31%244K
61.29%100K
61.29%100K
968.44%501K
42.06%356K
60.14%208K
--62K
--62K
-94.73%46.89K
-Current debt
10.39%393K
17.31%244K
61.29%100K
61.29%100K
968.44%501K
42.06%356K
60.14%208K
--62K
--62K
-94.73%46.89K
Current deferred liabilities
-89.90%101K
----
--0
--0
0.00%1M
--1M
--1M
--1.01M
--1.01M
--1M
Current liabilities
45.20%4.87M
-37.75%3.14M
-32.45%2.42M
-32.45%2.42M
-61.81%3.06M
-53.15%3.35M
-36.89%5.04M
-63.60%3.58M
-63.60%3.58M
26.99%8.02M
Non current liabilities
Long term debt and capital lease obligation
51.48%4.5M
79.31%5.56M
-0.62%3.22M
-0.62%3.22M
-13.21%2.81M
-4.16%2.97M
-6.17%3.1M
-4.10%3.24M
-4.10%3.24M
-2.21%3.24M
-Long term debt
51.48%4.5M
79.31%5.56M
-0.62%3.22M
-0.62%3.22M
-13.21%2.81M
-4.16%2.97M
-6.17%3.1M
-4.10%3.24M
-4.10%3.24M
-2.21%3.24M
Non current deferred liabilities
--800K
--784K
--770K
--770K
----
----
----
--0
--0
----
Total non current liabilities
78.42%5.3M
104.62%6.34M
23.15%3.99M
23.15%3.99M
-13.21%2.81M
-4.16%2.97M
-6.17%3.1M
-4.10%3.24M
-4.10%3.24M
-2.21%3.24M
Total liabilities
60.80%10.17M
16.47%9.47M
-6.05%6.41M
-6.05%6.41M
-47.81%5.88M
-38.35%6.32M
-27.90%8.13M
-48.40%6.82M
-48.40%6.82M
16.94%11.26M
Shareholders'equity
Share capital
0.00%5K
0.00%5K
0.00%5K
0.00%5K
5.37%5K
5.46%5K
5.46%5K
5.49%5K
5.49%5K
0.11%4.75K
-common stock
0.00%5K
0.00%5K
0.00%5K
0.00%5K
5.37%5K
5.46%5K
5.46%5K
5.49%5K
5.49%5K
0.11%4.75K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-11.55%-187M
-11.83%-182.16M
-13.53%-176.97M
-13.53%-176.97M
-6.55%-171.88M
-4.58%-167.63M
-6.75%-162.88M
-15.83%-155.88M
-15.83%-155.88M
-34.08%-161.31M
Paid-in capital
8.62%185.87M
0.84%172.16M
0.83%171.79M
0.83%171.79M
0.78%171.51M
1.07%171.11M
7.47%170.73M
13.28%170.37M
13.28%170.37M
13.65%170.17M
Gains losses not affecting retained earnings
-4.34%-1.08M
-0.36%-1.13M
6.22%-1.07M
6.22%-1.07M
-17.57%-1.12M
-102.02%-1.04M
-1,012.11%-1.12M
-1,088.13%-1.14M
-1,088.13%-1.14M
-470.55%-952.6K
Other equity interest
-65.46%7.04M
0.00%20.39M
0.00%20.39M
0.00%20.39M
-0.38%20.39M
-0.38%20.39M
-32.66%20.39M
-32.66%20.39M
-32.66%20.39M
-32.40%20.46M
Total stockholders'equity
-78.83%4.83M
-65.81%9.27M
-58.08%14.14M
-58.08%14.14M
-33.40%18.9M
-21.16%22.83M
-25.63%27.11M
-26.65%33.74M
-26.65%33.74M
-52.32%28.38M
Total equity
-78.83%4.83M
-65.81%9.27M
-58.08%14.14M
-58.08%14.14M
-33.40%18.9M
-21.16%22.83M
-25.63%27.11M
-26.65%33.74M
-26.65%33.74M
-52.32%28.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -89.56%1.4M-75.92%5.29M-76.49%6.96M-76.49%6.96M-56.49%9.37M-41.89%13.37M-32.19%21.97M-32.84%29.59M-32.84%29.59M-60.76%21.52M
-Cash and cash equivalents -89.56%1.4M-75.92%5.29M-76.49%6.96M-76.49%6.96M-56.49%9.37M-41.89%13.37M-32.19%21.97M-32.84%29.59M-32.84%29.59M-60.76%21.52M
Receivables -67.20%392K-79.10%242K-67.35%351K-67.35%351K-74.41%411K-33.75%1.2M2.83%1.16M-37.36%1.08M-37.36%1.08M94.56%1.61M
-Accrued interest receivable --0--0--70K--70K--------------0--0----
-Taxes receivable -63.78%385K-79.33%234K-77.25%235K-77.25%235K-80.32%254K-35.64%1.06M1.87%1.13M-37.45%1.03M-37.45%1.03M81.65%1.29M
-Other receivables -94.70%7K-69.23%8K9.52%46K9.52%46K-50.21%157K-13.28%132K73.65%26K-35.27%42K-35.27%42K174.33%315.34K
Inventory -91.05%81K-88.63%99K-85.97%102K-85.97%102K119.81%937K173.86%905K--871K--727K--727K--426.28K
Prepaid assets -94.26%492K-91.45%525K-85.69%577K-85.69%577K120.20%8.93M114.37%8.58M62.73%6.14M35.92%4.03M35.92%4.03M103.79%4.06M
Restricted cash ----------0--0-75.61%1M--1M--1M--1M--1M--4.1M
Total current assets -90.58%2.36M-80.23%6.16M-78.07%7.99M-78.07%7.99M-41.80%20.64M-22.76%25.04M-23.50%31.14M-30.13%36.42M-30.13%36.42M-41.89%35.47M
Non current assets
Net PPE 343.90%10.48M330.62%10.53M317.92%10.64M317.92%10.64M-15.35%2.27M-55.81%2.36M-56.17%2.45M-55.29%2.55M-55.29%2.55M-51.67%2.68M
-Gross PPE 202.70%12.67M203.07%12.62M203.87%12.64M203.87%12.64M-0.38%4.18M-38.32%4.18M-40.15%4.16M-40.10%4.16M-40.10%4.16M-68.18%4.19M
-Accumulated depreciation -20.01%-2.19M-21.48%-2.09M-24.15%-2.01M-24.15%-2.01M-26.06%-1.91M-26.34%-1.82M-24.79%-1.72M-29.03%-1.62M-29.03%-1.62M80.15%-1.52M
Goodwill and other intangible assets 29.89%1.79M30.75%1.67M27.93%1.55M27.93%1.55M33.67%1.49M27.11%1.38M19.73%1.28M19.35%1.21M19.35%1.21M2.73%1.11M
-Other intangible assets --------27.93%1.55M27.93%1.55M----------1.28M19.35%1.21M19.35%1.21M----
Investments and advances 0.00%381K0.00%381K0.00%381K0.00%381K0.02%381K0.02%381K0.02%381K0.02%381K0.02%381K-74.61%380.92K
Total non current assets 207.17%12.64M206.58%12.59M203.80%12.57M203.80%12.57M-0.88%4.13M-39.49%4.12M-41.60%4.11M-41.64%4.14M-41.64%4.14M-48.66%4.17M
Total assets -48.54%15M-46.82%18.74M-49.33%20.55M-49.33%20.55M-37.50%24.78M-25.66%29.16M-26.16%35.24M-31.51%40.56M-31.51%40.56M-42.68%39.64M
Liabilities
Current liabilities
Payables 760.42%2.44M-4.43%1.47M-40.98%602K-40.98%602K-86.82%288K-87.60%283K-57.55%1.53M-76.80%1.02M-76.80%1.02M-13.05%2.19M
-accounts payable 760.42%2.44M-4.43%1.47M-40.98%602K-40.98%602K-86.82%288K-87.60%283K-57.55%1.53M-76.80%1.02M-76.80%1.02M-13.05%2.19M
Current accrued expenses 34.74%1.15M-48.69%879K17.99%918K17.99%918K-90.15%381K-76.25%852K-46.56%1.71M-81.45%778K-81.45%778K124.79%3.87M
Current debt and capital lease obligation 10.39%393K17.31%244K61.29%100K61.29%100K968.44%501K42.06%356K60.14%208K--62K--62K-94.73%46.89K
-Current debt 10.39%393K17.31%244K61.29%100K61.29%100K968.44%501K42.06%356K60.14%208K--62K--62K-94.73%46.89K
Current deferred liabilities -89.90%101K------0--00.00%1M--1M--1M--1.01M--1.01M--1M
Current liabilities 45.20%4.87M-37.75%3.14M-32.45%2.42M-32.45%2.42M-61.81%3.06M-53.15%3.35M-36.89%5.04M-63.60%3.58M-63.60%3.58M26.99%8.02M
Non current liabilities
Long term debt and capital lease obligation 51.48%4.5M79.31%5.56M-0.62%3.22M-0.62%3.22M-13.21%2.81M-4.16%2.97M-6.17%3.1M-4.10%3.24M-4.10%3.24M-2.21%3.24M
-Long term debt 51.48%4.5M79.31%5.56M-0.62%3.22M-0.62%3.22M-13.21%2.81M-4.16%2.97M-6.17%3.1M-4.10%3.24M-4.10%3.24M-2.21%3.24M
Non current deferred liabilities --800K--784K--770K--770K--------------0--0----
Total non current liabilities 78.42%5.3M104.62%6.34M23.15%3.99M23.15%3.99M-13.21%2.81M-4.16%2.97M-6.17%3.1M-4.10%3.24M-4.10%3.24M-2.21%3.24M
Total liabilities 60.80%10.17M16.47%9.47M-6.05%6.41M-6.05%6.41M-47.81%5.88M-38.35%6.32M-27.90%8.13M-48.40%6.82M-48.40%6.82M16.94%11.26M
Shareholders'equity
Share capital 0.00%5K0.00%5K0.00%5K0.00%5K5.37%5K5.46%5K5.46%5K5.49%5K5.49%5K0.11%4.75K
-common stock 0.00%5K0.00%5K0.00%5K0.00%5K5.37%5K5.46%5K5.46%5K5.49%5K5.49%5K0.11%4.75K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -11.55%-187M-11.83%-182.16M-13.53%-176.97M-13.53%-176.97M-6.55%-171.88M-4.58%-167.63M-6.75%-162.88M-15.83%-155.88M-15.83%-155.88M-34.08%-161.31M
Paid-in capital 8.62%185.87M0.84%172.16M0.83%171.79M0.83%171.79M0.78%171.51M1.07%171.11M7.47%170.73M13.28%170.37M13.28%170.37M13.65%170.17M
Gains losses not affecting retained earnings -4.34%-1.08M-0.36%-1.13M6.22%-1.07M6.22%-1.07M-17.57%-1.12M-102.02%-1.04M-1,012.11%-1.12M-1,088.13%-1.14M-1,088.13%-1.14M-470.55%-952.6K
Other equity interest -65.46%7.04M0.00%20.39M0.00%20.39M0.00%20.39M-0.38%20.39M-0.38%20.39M-32.66%20.39M-32.66%20.39M-32.66%20.39M-32.40%20.46M
Total stockholders'equity -78.83%4.83M-65.81%9.27M-58.08%14.14M-58.08%14.14M-33.40%18.9M-21.16%22.83M-25.63%27.11M-26.65%33.74M-26.65%33.74M-52.32%28.38M
Total equity -78.83%4.83M-65.81%9.27M-58.08%14.14M-58.08%14.14M-33.40%18.9M-21.16%22.83M-25.63%27.11M-26.65%33.74M-26.65%33.74M-52.32%28.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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