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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$179,000
Net Income
-$3,379,000
Net Profit Margin
-1887.71%
Unit: Dollar
Revenue Breakdown
Service
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Page 1
Quarterly
123
Page 1
Income Statement
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Revenues
179,000
176,000
86,000
0
Cost of services
179,000
95,250*
-
-
Research and development (note 13)
962,000
288,000
967,000
843,000
General and administrative (note 14)
1,574,000
1,385,000
1,500,000
1,871,000
Impairment of machinery & equipment (note 6)
-
-410,000
0
-
Depreciation and amortization (notes 5 and 6)
84,000
94,000
94,000
96,000
Total expenses
2,620,000
1,357,000
2,626,000
2,853,000
Loss on equity accounted investments (note 9)
-319,000
-1,152,250*
-65,000
-43,000
Interest and other financial expenses
436,000
420,500*
436,000
419,000
Interest income
5,000
66,500*
43,000
70,000
Foreign exchange loss (gain)
-15,000
78,500*
-11,000
-2,000
Total other loss
-765,000
-1,427,750*
-404,000
-351,000
Net loss
-3,385,000
-2,704,000
-2,944,000
-3,204,000
Foreign currency translation adjustment
6,000
-35,000
7,000
-6,000
Comprehensive loss
-3,379,000
-2,739,000
-2,937,000
-3,210,000
Basic EPS
-0.07
-0.057
-0.06
-0.07
Basic Average Shares
48,363,463
48,031,217
48,081,893
47,769,800
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Service
$179,000
Comprehensive loss
-$3,379,000
(2.51%↑ Y/Y)
Foreign currency
translation adjustment
$6,000
(131.58%↑ Y/Y)
Service
$179,000
Net loss
-$3,385,000
(1.80%↑ Y/Y)
Revenues
$179,000
(-28.97%↓ Y/Y)
Total expenses
$2,620,000
(-23.50%↓ Y/Y)
Total other loss
-$765,000
Interest income
$5,000
(-95.00%↓ Y/Y)
Cost of services
$179,000
General and
administrative (note 14)
$1,574,000
(-4.55%↓ Y/Y)
Research and development
(note 13)
$962,000
(-29.99%↓ Y/Y)
Depreciation and
amortization (notes 5 and 6)
$84,000
(-16.00%↓ Y/Y)
Interest and other
financial expenses
$436,000
(4.06%↑ Y/Y)
Loss on equity
accounted investments...
-$319,000
Foreign exchange loss
(gain)
-$15,000
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Loop Industries, Inc. (LOOP)
Loop Industries, Inc. (LOOP)