Loop Industries, Inc.: Form 10-K for the period ended Feb 28, 2026
Filed with the SEC on May 27, 2026 and accepted by EDGAR at May 27, 2026, 20:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-02-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2025-03-01 to 2026-02-28 | $514.0k | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2025-03-01 to 2026-02-28 | $381.0k | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 12 months2025-03-01 to 2026-02-28 | $3.5m | us-gaap:ResearchAndDevelopmentExpense |
| Income tax | 12 months2025-03-01 to 2026-02-28 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2025-03-01 to 2026-02-28 | −$12.3m | us-gaap:NetIncomeLoss |
| Basic EPS | 12 months2025-03-01 to 2026-02-28 | −$0.26 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 12 months2025-03-01 to 2026-02-28 | −$10.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2026-02-28 | $2.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-02-28 | $3.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2026-02-28 | $8.6m | us-gaap:Assets |
| Current liabilities | At period end2026-02-28 | $2.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-02-28 | $18.1m | us-gaap:Liabilities |
| Long-term debt | At period end2026-02-28 | $2.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2026-02-28 | $605.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2026-02-28 | −$9.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-26-018576. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.