Loop Industries, Inc.
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Cash and cash equivalents | $2.4M-81.8% | $13.0M+86.4% | $7.0M-76.5% | $29.6M |
| Accounts receivable (Note 3) | $755K+18.2% | $639K+82.1% | $351K | — |
| Inventories (Note 4) | $0-100.0% | $82K-19.6% | $102K-86.0% | $727K |
| Prepaid expenses (Note 5) | $495K+213.3% | $158K-72.6% | $577K-9.3% | $636K |
| Total current assets | $3.6M-74.0% | $13.9M+73.4% | $8.0M-78.1% | $36.4M |
| Equity method investments (Note 11) | $1.5M+15.4% | $1.3M | — | — |
| Property, plant and equipment, net (Note 6) | $1.7M-2.2% | $1.7M-83.7% | $10.6M+317.9% | $2.5M |
| Intangible assets, net (Note 7) | $1.8M+4.0% | $1.7M+10.3% | $1.5M+27.9% | $1.2M |
| Total assets | $8.6M-53.9% | $18.6M-9.6% | $20.6M-49.3% | $40.6M |
| Accounts payable and accrued liabilities (Note 9) | $1.9M-46.0% | $3.5M+52.7% | $2.3M-7.5% | $2.5M |
| Unearned revenue (Note 16) | $234K+129.4% | $102K | $0 | — |
| Current portion of long-term debt (Note 13) | $605K+93.9% | $312K+212.0% | $100K+61.3% | $62K |
| Total current liabilities | $2.8M-30.4% | $4.0M+63.5% | $2.4M-32.4% | $3.6M |
| Due to customer (Note 10) | $900K+8.2% | $832K+8.1% | $770K | — |
| Series B Convertible Preferred stock (Note 12) | $12.1M+13.2% | $10.6M | $0 | — |
| Long-term debt (Note 13) | $2.4M-12.4% | $2.8M-13.9% | $3.2M-0.6% | $3.2M |
| Total liabilities | $18.1M-0.4% | $18.2M+184.1% | $6.4M-6.1% | $6.8M |
| Common stock par value $0.0001; 250,000,000 shares authorized; 48,337,555 shares issued and outstanding (2025 – 47,620,263) (Note 15) | $5K+0.0% | $5K+0.0% | $5K+0.0% | $5K |
| Additional paid-in capital | $195.9M+1.2% | $193.5M+12.7% | $171.8M+0.8% | $170.4M |
| Accumulated deficit | -$204.3M-6.4% | -$192.0M-8.5% | -$177.0M-13.5% | -$155.9M |
| Accumulated other comprehensive loss | -$1.2M-4.6% | -$1.1M-6.5% | -$1.1M+6.2% | -$1.1M |
| Total stockholders' (deficit) equity | -$9.6M-2710.4% | $367K-97.4% | $14.1M-58.1% | $33.7M |
| Total liabilities and stockholders' (deficit) equity | $8.6M-53.9% | $18.6M-9.6% | $20.6M-49.3% | $40.6M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Loop Industries reports Q4 and full-year fiscal 2026 results, reduces India project estimated cost to $165-170 million and advances European partnership with site selection
“We have successfully reduced the estimated total cost of this project to $165–$170 million, down from our prior $190 million estimate, representing a significant capital savings”
No Form 4 transactions on record.
Informational purposes only, not investment advice.