| Balance Sheets | 2026-02-28 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 2,356 | |||
| Accounts receivable (note 3) | 755 | |||
| Inventories (note 4) | 0 | |||
| Prepaid expenses (note 5) | 495 | |||
| Total current assets | 3,606 | |||
| Equity method investments (note 11) | 1,478 | |||
| Property, plant and equipment, net (note 6) | 1,699 | |||
| Intangible assets, net (note 7) | 1,776 | |||
| Total assets | 8,559 | |||
| Accounts payable and accrued liabilities (note 9) | 1,916 | |||
| Unearned revenue (note 16) | 234 | |||
| Current portion of long-term debt (note 13) | 605 | |||
| Total current liabilities | 2,755 | |||
| Due to customer (note 10) | 900 | |||
| Series b convertible preferred stock (note 12) | 12,054 | |||
| Long-term debt (note 13) | 2,430 | |||
| Total liabilities | 18,139 | |||
| Common stock par value 0.0001 250,000,000 shares authorized 48,337,555 shares issued and outstanding (2025 47,620,263) (note 15) | 5 | |||
| Additional paid-in capital | 195,934 | |||
| Accumulated deficit | -204,326 | |||
| Accumulated other comprehensive loss | -1,193 | |||
| Total stockholders' (deficit) equity | -9,580 | |||
| Total liabilities and stockholders' (deficit) equity | 8,559 | |||
Loop Industries, Inc. (LOOP)
Loop Industries, Inc. (LOOP)