| Cash Flow | 2025-08-31 | 2025-05-31 |
|---|---|---|
| Net loss | -6,651 | - |
| Depreciation and amortization (notes 5 and 6) | 197 | 100 |
| Loss on equity accounted investment (note 9) | - | -302 |
| Stock-based compensation expense (note 16) | 655 | 375 |
| Accrued interest and other financing costs (note 11) | 737 | 369 |
| Loss on equity accounted investments (note 9) | -345 | - |
| Accounts receivable and other (note 3) | 228 | - |
| Inventories | 0 | 0 |
| Net loss | - | -3,447 |
| Accounts receivable (note 3) | - | 297 |
| Prepaid expenses (note 4) | 338 | 343 |
| Accounts payable and accrued liabilities (note 8) | -321 | -141 |
| Net cash used in operating activities | -5,604 | -3,082 |
| Additions to intangible assets (note 6) | 133 | 115 |
| Net cash used in investing activities | -133 | -115 |
| Proceeds from atm equity offering, net of issuance costs (note 12) | 187 | - |
| Borrowings under credit facility (note 11) | 0 | - |
| Repayment of long-term debt (note 11) | 136 | 55 |
| Borrowings under credit facility | - | 0 |
| Net cash provided by financing activities | 51 | -55 |
| Effect of exchange rate changes | 23 | 27 |
| Net decrease in cash | -5,663 | -3,225 |
| Cash and cash equivalents at beginning of period | 12,973 | - |
| Cash and cash equivalents at end of period | 7,310 | - |
Loop Industries, Inc. (LOOP)
Loop Industries, Inc. (LOOP)