Ownership and insider activity for Loop Industries, Inc. (LOOP): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Loop Industries Inc., a technology firm, specializes in chemically recycling discarded polyethylene terephthalate (PET) plastics and polyester textiles, breaking them down into their fundamental molecular components. From these constituent monomers, the company then synthesizes pristine, "virgin-quality" PET resins.
Price
| Price | $0.48 |
| Market Cap | $23M |
| Exchange | NASDAQ |
| Country | CA |
Balance Sheet (10y)
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $916487 | $8.1M | $5.8M | $33.7M | $35.2M | $44.1M | $29.6M | $7.0M | $13.0M | $2.4M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $146074 | $364634 | $599000 | $664544 | $1.8M | $1.7M | $614291 | $351000 | $639000 | $755000 |
| Inventory | -$259297 | -$364634 | 0 | 0 | 0 | 0 | $726933 | $102000 | $82000 | 0 |
| Total Current Assets | $1.2M | $9.0M | $6.7M | $34.5M | $37.6M | $52.1M | $36.4M | $8.0M | $13.9M | $3.6M |
| Property, Plant & Equipment | $1.6M | $4.0M | $5.4M | $7.3M | $3.5M | $5.7M | $2.5M | $10.6M | $1.7M | $1.7M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | $308000 | $332740 | $127672 | $202863 | $794894 | $1.0M | $1.2M | $1.5M | $1.7M | $1.8M |
| Total Assets | $3.1M | $13.4M | $12.2M | $42.8M | $43.4M | $59.2M | $40.6M | $20.6M | $18.6M | $8.6M |
| Accounts Payable | $161536 | $2.0M | $1.8M | $814081 | $5.1M | $4.4M | $1.0M | $602000 | $2.0M | $729000 |
| Short-term Debt | 0 | $54649 | $5.7M | $52126 | $938116 | 0 | $62135 | $100000 | $312000 | $605000 |
| Total Current Liabilities | $913231 | $2.0M | $8.6M | $2.1M | $9.1M | $9.8M | $3.6M | $2.4M | $4.0M | $2.8M |
| Long-term Debt | 0 | $1.0M | $952363 | $2.2M | $1.5M | $3.4M | $3.2M | $3.2M | $2.8M | $2.4M |
| Total Liabilities | $913231 | $3.1M | $9.5M | $4.4M | $10.6M | $13.2M | $6.8M | $6.4M | $18.2M | $18.1M |
| Retained Earnings | -$11.9M | -$21.3M | -$38.8M | -$53.3M | -$89.7M | -$134.6M | -$155.9M | -$177.0M | -$192.0M | -$204.3M |
| Total Equity | $2.1M | $10.3M | $2.6M | $38.5M | $32.8M | $46.0M | $33.7M | $14.1M | $367000 | -$9.6M |
| Total Debt | $391695 | $1.1M | $6.6M | $2.3M | $2.5M | $3.4M | $3.3M | $3.3M | $3.1M | $3.0M |
| Net Debt | -$524792 | -$7.1M | $808300 | -$31.4M | -$32.8M | -$40.7M | -$26.3M | -$3.6M | -$9.9M | $679000 |
| Working Capital | $262553 | $7.0M | -$1.9M | $32.4M | $28.5M | $42.3M | $32.8M | $5.6M | $9.9M | $851000 |
Financial Health
| Debt / Equity | -0.25 |
| Current Ratio | 0.68 |
Profitability
| Return on Equity | 142.32% |
| Return on Invested Capital | -245.16% |
| Return on Assets | -182.55% |
| Gross Margin | -219.50% |
| Operating Margin | -2413.83% |
| Net Margin | -2774.60% |
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Explore sector: Basic Materials · Chemicals - Specialty
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