Loop Industries Inc (LOOP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,356 | 5,204 | 7,310 | 9,748 | 12,973 |
| Receivables | 755 | 300 | 902 | 974 | 639 |
| Inventories | N/A | 85 | 86 | 86 | 82 |
| TOTAL | $3,606 | $5,999 | $8,800 | $11,315 | $13,852 |
| Non-Current Assets | |||||
| PPE Net | 1,699 | 1,690 | 1,754 | 1,787 | 1,737 |
| Investments And Advances | 1,478 | 1,831 | 936 | 979 | 1,281 |
| Intangibles | 1,776 | 1,770 | 1,800 | 1,840 | 1,708 |
| TOTAL | $4,953 | $5,291 | $4,490 | $4,606 | $4,726 |
| Total Assets | $8,559 | $11,290 | $13,290 | $15,921 | $18,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 605 | 510 | 464 | 409 | 312 |
| Accounts payable and accrued liabilities | 1,916 | 2,935 | 3,335 | 3,513 | 3,545 |
| TOTAL | $2,755 | $3,547 | $3,901 | $4,024 | $3,959 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,430 | 2,496 | 2,664 | 2,786 | 2,773 |
| Deferred Revenues | 234 | 102 | 102 | 102 | 102 |
| Other Non-Current Liabilities | 12,954 | 12,570 | 12,193 | 11,835 | 11,479 |
| TOTAL | $15,384 | $15,066 | $14,857 | $14,621 | $14,252 |
| Total Liabilities | $18,139 | $18,613 | $18,758 | $18,645 | $18,211 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,380 | 48,338 | 48,043 | 47,718 | 47,718 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -204,326 | -201,622 | -198,678 | -195,474 | -192,027 |
| Other shareholders' equity | -1,193 | -1,158 | -1,165 | -1,159 | -1,140 |
| TOTAL | $-9,580 | $-7,323 | $-5,468 | $-2,724 | $367 |
| Total Liabilities And Equity | $8,559 | $11,290 | $13,290 | $15,921 | $18,578 |