LOOP
Loop Industries, Inc.
Going-concern doubt
— flagged May 27, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As of February 28, 2026, management has determined that our existing cash resources, together with amounts available under our undrawn credit facility, will not be sufficient to fund our ongoing operations, obligations and commitments for at least the next twelve months from the issuance date of our audited consolidated financial statements. These conditions raise substantial doubt about our ability to continue as a going concern.”View the 10-K filed May 27, 2026
Company with tickers: LOOP
CIK
1504678
CUSIP
543518104
Shares Outstanding
48,380,371
Website
https://www.loopindustries.com
Investor Relations
https://loopindustries.com/investors-overview/
13F Activity (30d)
19 filings
19 filers
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
| Line Item | Value | Unit | Period End | Form | Filed |
|---|---|---|---|---|---|
| Revenue | — | ||||
| Revenue (ASC 606) | — | ||||
| Cost of Revenue | — | ||||
| Gross Profit | — | ||||
| Operating Expenses | — | ||||
| Research & Development | — | ||||
| Operating Income | — | ||||
| Net Income | — | ||||
| EPS (Basic) | — | ||||
| EPS (Diluted) | — |
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
By Product & Service (USD)
| Component | 2025-02-28 | 2026-02-28 |
|---|---|---|
| Engineering Services | $368,000 | $506,000 |
| Product | $126,000 | $8,000 |
| Technology Licensing | $10,395,000 | $0 |