Loop Industries, Inc.: Form 10-Q for the period ended Nov 30, 2025
Filed with the SEC on Jan 14, 2026 and accepted by EDGAR at Jan 14, 2026, 21:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-09-01 to 2025-11-30 | $86.0k | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 9 months2025-03-01 to 2025-11-30 | $338.0k | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Research and development | 3 months2025-09-01 to 2025-11-30 | $967.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2025-03-01 to 2025-11-30 | $3.2m | us-gaap:ResearchAndDevelopmentExpense |
| Net income | 3 months2025-09-01 to 2025-11-30 | −$2.9m | us-gaap:NetIncomeLoss |
| Net income | 9 months2025-03-01 to 2025-11-30 | −$9.6m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2025-09-01 to 2025-11-30 | −$0.06 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2025-03-01 to 2025-11-30 | −$0.20 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 9 months2025-03-01 to 2025-11-30 | −$7.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2025-11-30 | $5.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-11-30 | $6.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-11-30 | $11.3m | us-gaap:Assets |
| Current liabilities | At period end2025-11-30 | $3.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-11-30 | $18.6m | us-gaap:Liabilities |
| Long-term debt | At period end2025-11-30 | $2.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-11-30 | $510.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-11-30 | −$7.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-26-001273. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.