LOOP INDUSTRIES, INC. — Balance Sheet Charts
9 snapshots of history · ending 2025-11-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+141.3% +$7M
$11M
Current Assets↑+503.5% +$5M
$6M
Cash & Equivalents↑+1511.1% +$5M
$5M
Receivables
$974K
Inventory↑+9.0% +$7K
$85K
Net PPE↓-9.3% -$174K
$2M
Intangibles↓-2.1% -$38K
$2M
Total Liabilities↑+61.0% +$7M
$19M
Current Liabilities↓-56.1% -$5M
$4M
Account Payables
—
Long-Term Debt↓-10.1% -$336K
$3M
Stockholders Equity↓-6.4% -$440K
$-7M
Retained Earnings↓-1.4% -$3M
$-202M
Gross PP&E↑+0.1% +$9K
$13M
Accumulated Depreciation↑+1.7% +$183K
$11M
Inventory Raw Materials↓-54.8% -$17K
$14K
Inventory WIP↓-1.2% -$4K
$318K
Inventory Finished Goods↓-11.1% -$61K
$488K
Debt Due Y1
$107K
Debt Due Y2
$537K
Debt Due Y3
$824K
Debt Due Y4
$824K
Debt Due Y5
$823K
Debt Due >Y5
$0
Total Debt Carrying Amount↓-6.8% -$227K
$3M
Contract Liability↑+764.7% +$780K
$882K
Contract Liability (Current)
$102K
Contract Liability (Noncurrent)
$882K