US Stock MarketDetailed Quotes

LOOP Loop Industries

Watchlist
  • 1.447
  • +0.127+9.63%
Close Aug 23 16:00 ET
  • 1.447
  • 0.0000.00%
Post 20:02 ET
68.91MMarket Cap-3617P/E (TTM)

Loop Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-64.92%23M
-Cash and cash equivalents
-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
-64.92%23M
Receivables
-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
34.28%1.8M
-Accrued interest receivable
--0
--70K
--70K
----
----
----
--0
--0
----
----
-Taxes receivable
-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
38.97%1.65M
-Other receivables
-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
-1.71%152.21K
Inventory
-88.63%99K
-85.97%102K
-85.97%102K
119.81%937K
173.86%905K
--871K
--727K
--727K
--426.28K
--330.46K
Prepaid assets
-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
311.46%4M
Restricted cash
----
--0
--0
-75.61%1M
--1M
--1M
--1M
--1M
--4.1M
----
Total current assets
-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
-54.53%32.42M
Non current assets
Net PPE
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
10.84%5.34M
-Gross PPE
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
-45.07%6.78M
-Accumulated depreciation
-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
80.83%-1.44M
Goodwill and other intangible assets
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
24.18%1.08M
-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
0.02%381K
0.02%381K
0.02%381K
0.02%381K
0.02%381K
-74.61%380.92K
-74.61%380.92K
Total non current assets
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
-5.37%6.8M
Total assets
-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
-50.02%39.22M
Liabilities
Current liabilities
Payables
-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
-36.20%2.28M
-accounts payable
-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
-36.20%2.28M
Current accrued expenses
-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
302.17%3.59M
Current debt and capital lease obligation
17.31%244K
61.29%100K
61.29%100K
968.44%501K
42.06%356K
60.14%208K
--62K
--62K
-94.73%46.89K
-72.62%250.6K
-Current debt
17.31%244K
61.29%100K
61.29%100K
968.44%501K
42.06%356K
60.14%208K
--62K
--62K
-94.73%46.89K
-72.62%250.6K
Current deferred liabilities
----
--0
--0
0.00%1M
--1M
--1M
--1.01M
--1.01M
--1M
----
Current liabilities
-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
16.42%7.16M
Non current liabilities
Long term debt and capital lease obligation
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
-6.73%3.1M
-Long term debt
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
-6.73%3.1M
Non current deferred liabilities
--784K
--770K
--770K
----
----
----
--0
--0
----
----
Total non current liabilities
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
-6.73%3.1M
Total liabilities
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
8.30%10.26M
Shareholders'equity
Share capital
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
0.51%4.74K
-common stock
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
0.51%4.74K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-45.44%-160.29M
Paid-in capital
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
13.62%169.3M
Gains losses not affecting retained earnings
-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
-234.43%-513.3K
Other equity interest
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
-32.59%20.46M
Total stockholders'equity
-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
-58.03%28.96M
Total equity
-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
-58.03%28.96M
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
--
--
--
(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(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-64.92%23M
-Cash and cash equivalents -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-64.92%23M
Receivables -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%1.61M34.28%1.8M
-Accrued interest receivable --0--70K--70K--------------0--0--------
-Taxes receivable -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%1.29M38.97%1.65M
-Other receivables -69.23%8K9.52%46K9.52%46K-50.21%157K-13.28%132K73.65%26K-35.27%42K-35.27%42K174.33%315.34K-1.71%152.21K
Inventory -88.63%99K-85.97%102K-85.97%102K119.81%937K173.86%905K--871K--727K--727K--426.28K--330.46K
Prepaid assets -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%4.06M311.46%4M
Restricted cash ------0--0-75.61%1M--1M--1M--1M--1M--4.1M----
Total current assets -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-54.53%32.42M
Non current assets
Net PPE 330.62%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%2.68M10.84%5.34M
-Gross PPE 203.07%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-45.07%6.78M
-Accumulated depreciation -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%-1.52M80.83%-1.44M
Goodwill and other intangible assets 30.75%1.67M27.93%1.55M27.93%1.55M33.67%1.49M27.11%1.38M19.73%1.28M19.35%1.21M19.35%1.21M2.73%1.11M24.18%1.08M
-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%381K0.02%381K0.02%381K0.02%381K0.02%381K0.02%381K-74.61%380.92K-74.61%380.92K
Total non current assets 206.58%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-5.37%6.8M
Total assets -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-50.02%39.22M
Liabilities
Current liabilities
Payables -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-36.20%2.28M
-accounts payable -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-36.20%2.28M
Current accrued expenses -48.69%879K17.99%918K17.99%918K-90.15%381K-76.25%852K-46.56%1.71M-81.45%778K-81.45%778K124.79%3.87M302.17%3.59M
Current debt and capital lease obligation 17.31%244K61.29%100K61.29%100K968.44%501K42.06%356K60.14%208K--62K--62K-94.73%46.89K-72.62%250.6K
-Current debt 17.31%244K61.29%100K61.29%100K968.44%501K42.06%356K60.14%208K--62K--62K-94.73%46.89K-72.62%250.6K
Current deferred liabilities ------0--00.00%1M--1M--1M--1.01M--1.01M--1M----
Current liabilities -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%8.02M16.42%7.16M
Non current liabilities
Long term debt and capital lease obligation 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-6.73%3.1M
-Long term debt 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-6.73%3.1M
Non current deferred liabilities --784K--770K--770K--------------0--0--------
Total non current liabilities 104.62%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-6.73%3.1M
Total liabilities 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%6.82M16.94%11.26M8.30%10.26M
Shareholders'equity
Share capital 0.00%5K0.00%5K0.00%5K5.37%5K5.46%5K5.46%5K5.49%5K5.49%5K0.11%4.75K0.51%4.74K
-common stock 0.00%5K0.00%5K0.00%5K5.37%5K5.46%5K5.46%5K5.49%5K5.49%5K0.11%4.75K0.51%4.74K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-45.44%-160.29M
Paid-in capital 0.84%172.16M0.83%171.79M0.83%171.79M0.78%171.51M1.07%171.11M7.47%170.73M13.28%170.37M13.28%170.37M13.65%170.17M13.62%169.3M
Gains losses not affecting retained earnings -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-234.43%-513.3K
Other equity interest 0.00%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-32.59%20.46M
Total stockholders'equity -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-58.03%28.96M
Total equity -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-58.03%28.96M
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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