LOOP — Loop Industries Balance Sheet

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Annual balance sheet for Loop Industries, fiscal year end - February 29th, USD millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	33.7	35.2	44.1	29.6	6.96
Net Total Receivables	0.665	1.76	1.72	1.08	0.351
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34.5	37.6	52.1	36.4	7.99
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.26	3.51	5.69	2.55	10.6
Net Intangible Assets
Long Term Investments
Total Assets	42.8	43.4	59.2	40.6	20.6
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.13	9.06	9.85	3.58	2.42
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.37	10.6	13.2	6.82	6.41
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	38.5	32.8	46	33.7	14.1
Total Liabilities & Shareholders' Equity	42.8	43.4	59.2	40.6	20.6
Total Common Shares Outstanding