LOOP · XBRL financial data

Loop Industries financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Feb 28, 2021	FY 2022Feb 28, 2022	FY 2023Feb 28, 2023	FY 2024Sep 29, 2024	FY 2025Feb 28, 2025	FY 2026Feb 28, 2026
Revenue	0	0	173	—	10,889	—
Revenue from contracts with customers	—	—	—	—	10,889	514
Cost of goods and services sold	—	—	—	—	218	381
Research and development	18,687	27,736	17,346	—	6,864	3,472
General and administrative	11,540	12,792	20,429	—	9,228	6,405
Total operating expenses	36,345	44,921	38,325	—	25,076	10,261
Interest income	—	—	—	—	238	236
Interest expense	82	154	—	—	—	—
Other income (expense)	33	0	33	—	870	—
Income tax expense (benefit)	0	0	0	—	0	0
Net income (loss)	(36,345)	(44,921)	(21,301)	—	(15,057)	(12,299)
Earnings per share, basic USD per share	—	—	—	—	(0.32)	(0.26)
Earnings per share, diluted USD per share	—	—	—	—	(0.32)	—
Weighted average shares, basic thousands of shares	—	—	—	—	47,587	47,961
Weighted average shares, diluted thousands of shares	—	—	—	—	47,587	—

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

In thousands of dollars	FY 2021Feb 28, 2021	FY 2022Feb 28, 2022	FY 2023Feb 28, 2023	FY 2024Sep 29, 2024	FY 2025Feb 28, 2025	FY 2026Feb 28, 2026
Cash and cash equivalents	35,222	44,061	29,591	6,958	12,973	2,356
Accounts receivable	—	—	—	—	639	755
Inventory	—	0	727	—	82	0
Total current assets	37,596	52,133	36,424	—	13,852	3,606
Property and equipment, net	3,513	5,693	2,545	—	1,737	1,699
Total assets	43,404	59,220	40,560	—	18,578	8,559
Accounts payable	8,125	—	—	—	2,010	729
Current portion of long-term debt	938	0	62	—	312	605
Total current liabilities	9,062	9,847	3,584	—	3,959	2,755
Long-term debt	1,516	3,378	3,240	—	2,773	2,430
Total liabilities	10,579	13,225	6,825	—	18,211	18,139
Accumulated deficit	(89,662)	(134,583)	(155,883)	—	(192,027)	(204,326)
Total stockholders' equity	32,825	45,995	33,735	—	367	(9,580)
Total liabilities and equity	43,404	59,220	40,560	—	18,578	8,559
Common shares outstanding (cover page) thousands of shares	42,433	47,401	47,521	47,539	47,718	48,380

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

In thousands of dollars	FY 2021Feb 28, 2021	FY 2022Feb 28, 2022	FY 2023Feb 28, 2023	FY 2024Sep 29, 2024	FY 2025Feb 28, 2025	FY 2026Feb 28, 2026
Net income (loss)	(36,345)	(44,921)	(21,301)	—	(15,057)	(12,299)
Stock-based compensation	3,675	2,062	10,086	—	1,352	1,453
Depreciation and amortization	—	—	—	—	524	384
Net cash from operating activities	(22,491)	(42,985)	(34,892)	—	(2,121)	(10,110)
Purchases of property and equipment	1,735	4,816	81	—	0	—
Net cash from investing activities	(2,977)	(5,111)	21,279	—	(2,036)	(1,171)
Proceeds from issuing common stock	—	—	—	—	0	889
Proceeds from long-term debt	0	1,883	0	—	—	—
Repayments of long-term debt	51	937	0	—	77	275
Net cash from financing activities	26,599	56,995	1,012	—	10,318	678
Net change in cash	1,504	8,839	(13,471)	—	6,015	(10,617)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Loop Industries	836	117	(1,165)*	48.8M	0.7 quarters	Q2 FY27 10-QAug 31, 2026
Biolargo	2,188	not reported	(3,056)*	328.7M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Liquidmetal Technologies	8,266	not reported	(193)*	917.3M	76.6 quarters	Q2 FY26 10-QJun 30, 2026
CitroTech	2,519	281	(1,783)*	22.6M	1.4 quarters	Q2 FY26 10-Q/AJun 30, 2026
Ascent Industries	28,069	25,667	(2,296)*	9.0M	12.2 quarters	Q2 FY26 10-QJun 30, 2026

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