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LOOP · XBRL financial data

Loop Industries financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LOOP's year ends in late February)

In millions of dollarsNov 30, 2023May 31, 2024Aug 31, 2024Sep 29, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Revenue000—0year only0—————
Revenue from contracts with customers——0——year only—0—year only——
Cost of goods and services sold—————year only00—year only00
Research and development222—11*1110*11
General and administrative233—22*2221*21
Total operating expenses455—123*3331*32
Interest income—————year only00—year only00
Other income (expense)(0)(0)0—01*(0)—————
Income tax expense (benefit)—————year only———year only——
Net income (loss)(4)(5)(5)—(12)7*(3)(3)(3)(3)*(3)(3)
Earnings per share, basic USD per share——(0.10)—(0.25)—(0.07)(0.07)(0.06)(0.06)*(0.07)(0.06)
Earnings per share, diluted USD per share(0.09)(0.11)——(0.25)—(0.07)—————
Weighted average shares, basic millions of shares——48—48—48484848*4848
Weighted average shares, diluted millions of shares47,52448——47,620—48—————

Balance sheet

CSV

Fiscal quarters (LOOP's year ends in late February)

In millions of dollarsNov 30, 2023May 31, 2024Aug 31, 2024Sep 29, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Cash and cash equivalents95170131075211
Accounts receivable—————11——110
Inventory100—000000——
Total current assets2162—1141196422
Property and equipment, net21110—22222222
Total assets251915—519161311976
Accounts payable—————2———111
Current portion of long-term debt100—10001111
Total current liabilities335—84444335
Long-term debt364—33332222
Total liabilities6910—1218191919181921
Accumulated deficit(172)(182)(187)—(199)(192)(195)(199)(202)(204)(208)(211)
Total stockholders' equity1995—(7)0(3)(5)(7)(10)(12)(14)
Total liabilities and equity251915—519161311976
Common shares outstanding (cover page) millions of shares484848484848484848484849

Cash flows

CSV

Fiscal quarters (LOOP's year ends in late February)

In millions of dollarsNov 30, 2023May 31, 2024Aug 31, 2024Sep 29, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Net income (loss)(4)(5)(5)—(12)7*(3)(3)(3)(3)*(3)(3)
Stock-based compensation0*00*—0*0*00*0*0*10*
Depreciation and amortization————0*0*00*0*0*00*
Net cash from operating activities(4)*(4)(3)*—(2)*7*(3)(3)*(2)*(3)*(1)(1)*
Purchases of property and equipment0*————0*——————
Net cash from investing activities(0)*(0)(0)*—0*(2)*(0)(0)*(1)*(0)*(0)(1)*
Proceeds from issuing common stock—————0*——1*0*——
Repayments of long-term debt0*00*—0*0*00*0*0*00*
Net cash from financing activities(0)*2(1)*—1*8*(0)0*1*(0)*02*
Net change in cash(4)*(2)(4)*—(1)*13*(3)(2)*(2)*(3)*(1)(0)*

Compare with peers

SIC 2800 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2800 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Loop Industries0.80.1(1.2)*48.8M0.7 quarters 10-QAug 31, 2026
Biolargo2.2not reported(3.1)*328.7M0.7 quarters 10-QJun 30, 2026
Liquidmetal Technologies8.3not reported(0.2)*917.3M76.6 quarters 10-QJun 30, 2026
CitroTech2.50.3(1.8)*22.6M1.4 quarters 10-Q/AJun 30, 2026
Ascent Industries2826(2.3)*9.0M12.2 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.