Loop Industries Inc (LOOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,063 | 2,356 | 5,204 | 7,310 | 9,748 |
| Receivables | 699 | 755 | 300 | 902 | 974 |
| Inventories | N/A | N/A | 85 | 86 | 86 |
| TOTAL | $2,157 | $3,606 | $5,999 | $8,800 | $11,315 |
| Non-Current Assets | |||||
| PPE Net | 1,657 | 1,699 | 1,690 | 1,754 | 1,787 |
| Investments And Advances | 1,159 | 1,478 | 1,831 | 936 | 979 |
| Intangibles | 1,730 | 1,776 | 1,770 | 1,800 | 1,840 |
| TOTAL | $4,546 | $4,953 | $5,291 | $4,490 | $4,606 |
| Total Assets | $6,703 | $8,559 | $11,290 | $13,290 | $15,921 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 807 | 605 | 510 | 464 | 409 |
| Accounts payable and accrued liabilities | 2,038 | 1,916 | 2,935 | 3,335 | 3,513 |
| TOTAL | $3,168 | $2,755 | $3,547 | $3,901 | $4,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,206 | 2,430 | 2,496 | 2,664 | 2,786 |
| Deferred Revenues | 323 | 234 | 102 | 102 | 102 |
| Other Non-Current Liabilities | 13,347 | 12,954 | 12,570 | 12,193 | 11,835 |
| TOTAL | $15,553 | $15,384 | $15,066 | $14,857 | $14,621 |
| Total Liabilities | $18,721 | $18,139 | $18,613 | $18,758 | $18,645 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,380 | 48,380 | 48,338 | 48,043 | 47,718 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -207,710 | -204,326 | -201,622 | -198,678 | -195,474 |
| Other shareholders' equity | -1,187 | -1,193 | -1,158 | -1,165 | -1,159 |
| TOTAL | $-12,018 | $-9,580 | $-7,323 | $-5,468 | $-2,724 |
| Total Liabilities And Equity | $6,703 | $8,559 | $11,290 | $13,290 | $15,921 |