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Loop Industries, Inc. (LOOP)
Loop Industries, Inc. (LOOP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
68.09%
Cash Ratio
33.55%
Debt to Asset Ratio
279.29%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net (note 6)
Equity method investments (note ...
Cash and cash equivalents
Accounts receivable and other (n...
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Series b convertible preferred s...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Cash and cash equivalents
1,063
2,356
5,204
7,310
Accounts receivable and other (note 3)
699
755
300
902
Inventories (note 4)
-
0
85
86
Prepaid expenses (note 4)
395
495
410
502
Total current assets
2,157
3,606
5,999
8,800
Equity method investments (note 9)
1,159
1,478
1,831
936
Property, plant and equipment, net (note 5)
1,657
1,699
1,690
1,754
Intangible assets, net (note 6)
1,730
1,776
1,770
1,800
Total assets
6,703
8,559
11,290
13,290
Accounts payable and accrued liabilities (note 8)
2,038
1,916
2,935
3,335
Unearned revenue
323
234
102
102
Current portion of long-term debt (note 11)-Debt Excluding Credit Facility
-
-
510
464
Current portion of long-term debt (note 11)
807
605
-
-
Total current liabilities
3,168
2,755
3,547
3,901
Due to customer
918
900
882
865
Series b convertible preferred stock (note 10)
12,429
12,054
11,688
11,328
Long-term debt (note 11)
2,206
2,430
2,496
2,664
Total liabilities
18,721
18,139
18,613
18,758
Common stock par value 0.0001 250,000,000 shares authorized 48,380,371 shares issued and outstanding (february 28, 2026 48,337,555) (note 12)
5
5
5
5
Additional paid-in capital
196,874
195,934
195,452
194,370
Accumulated deficit
-207,710
-204,326
-201,622
-198,678
Accumulated other comprehensive loss
-1,187
-1,193
-1,158
-1,165
Total stockholders deficit
-12,018
-9,580
-7,323
-5,468
Total liabilities and stockholders deficit
6,703
8,559
11,290
13,290
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$1,063K
(-89.10%↓ Y/Y)
Accounts receivable and
other (note 3)
$699K
Prepaid expenses (note
4)
$395K
(-22.09%↓ Y/Y)
Total current assets
$2,157K
(-80.94%↓ Y/Y)
Intangible assets, net
(note 6)
$1,730K
(-5.98%↓ Y/Y)
Property, plant and
equipment, net (note 5)
$1,657K
(-7.27%↓ Y/Y)
Equity method
investments (note 9)
$1,159K
Total assets
$6,703K
(-57.90%↓ Y/Y)
Accumulated deficit
-$207,710K
(-6.26%↓ Y/Y)
Accumulated other
comprehensive loss
-$1,187K
(-2.42%↓ Y/Y)
Total liabilities and
stockholders deficit
$6,703K
(-57.90%↓ Y/Y)
Total stockholders
deficit
-$12,018K
(-341.19%↓ Y/Y)
Additional paid-in capital
$196,874K
(1.53%↑ Y/Y)
Common stock par value
0.0001 250,000,000...
$5K
(0.00%↑ Y/Y)
Total liabilities
$18,721K
(0.41%↑ Y/Y)
Series b convertible
preferred stock (note 10)
$12,429K
(13.12%↑ Y/Y)
Total current
liabilities
$3,168K
(-21.27%↓ Y/Y)
Long-term debt (note 11)
$2,206K
(-20.82%↓ Y/Y)
Due to customer
$918K
(8.25%↑ Y/Y)
Accounts payable and
accrued liabilities...
$2,038K
(-41.99%↓ Y/Y)
Current portion of
long-term debt (note 11)
$807K
(97.31%↑ Y/Y)
Unearned revenue
$323K
(216.67%↑ Y/Y)
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