End Cash: The amount of cash held by the company for the given period.
Loop Industries, Inc. (LOOP) had End Cash of $5.20M for the most recently reported fiscal quarter, ending 2025-11-30.
| Income Statement Financials | |
$0.09M |
|
$-2.94M |
|
-- |
|
$0.09M |
|
$2.56M |
|
$-2.48M |
|
$-0.47M |
|
$-2.94M |
|
$-2.94M |
|
$-2.94M |
|
$-2.94M |
|
$-2.94M |
|
$-2.94M |
|
$-2.48M |
|
$-2.38M |
|
48.08M |
|
48.08M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$6.00M |
|
$1.69M |
|
$5.29M |
|
$11.29M |
|
$3.55M |
|
$2.50M |
|
$15.07M |
|
$18.61M |
|
$-7.32M |
|
$-9.09M |
|
$-7.32M |
|
48.34M |
|
| Cash Flow Statement Financials | |
$-7.37M |
|
$-1.16M |
|
$0.74M |
|
$12.97M |
|
|
End Cash |
$5.20M |
$-7.77M |
|
$0.97M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.69 |
|
-- |
|
-- |
|
-0.52 |
|
-0.41 |
|
100.00% |
|
-2877.91% |
|
-2877.91% |
|
-- |
|
-3423.26% |
|
-3423.26% |
|
$-7.37M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
0.29 |
|
313.95 |
|
40.20% |
|
32.38% |
|
-26.08% |
|
60.99% |
|
$-0.15 |
|
$-0.15 |
|
$-0.15 |
|