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Security

Loop Industries, Inc. Common Stock · LLPP

LLPPOTCCommon stockHistorical · closed Nov 20, 2017CIK 1504678Updated Oct 19, 2026

Company: Loop Industries, Inc. →

Name history
FIRST AMERICAN GROUP INC. · through Sep 18, 2015
Current security for this SEC filerLOOP · NASDAQ

LLPP price & chart

Provider market data
Historical security

This listing closed Nov 20, 2017. Live provider charts are shown only for current listings.

Current security: LOOP

About the company

Loop Industries is a technology company whose mission is to accelerate the world’s shift toward sustainable PET plastic and polyester fiber and away from our dependence on fossil fuels. Loop Industries owns patented and proprietary technology that depolymerizes no and low-value waste PET plastic and polyester fiber, including plastic bottles packaging, and textiles such as carpets and clothing into its base building block monomers DMT and MEG. The monomers are separated, purified and polymerized to create virgin-quality Loop™ branded PET resin suitable for use in food-grade packaging and polyester fiber, thus enabling our customers to meet their sustainability objectives. Loop™ PET plastic and polyester fiber can be recycled infinitely without degradation of quality, helping to close the plastic loop. Loop Industries is committed to contributing to the global movement towards a circular economy by reducing plastic waste and recovering waste plastic for a sustainable future.

8-K · 2025-07-15 · 0001654954-25-008089

Company description from the cited filing.

Financials

FY 2026 · USD
Revenue514,000USD · FY 2026
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

Net income-12,299,000USD · FY 2026
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

Operating income— · FY 2026
Diluted EPS— · FY 2026

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q1 2027Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD11,290,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

As of 2025-11-30

4,679,000
Source

10-Q · 2025-01-14 · 0001654954-25-000379

As of 2024-11-30

24,777,000
Source

10-Q · 2024-01-16 · 0001654954-24-000626

As of 2023-11-30

13,290,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

As of 2025-08-31

15,003,000
Source

10-Q · 2024-10-15 · 0001654954-24-012999

As of 2024-08-31

6,703,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

As of 2026-05-31

15,921,000
Source

10-Q · 2025-07-15 · 0001654954-25-008086

As of 2025-05-31

18,742,000
Source

10-Q · 2024-07-15 · 0001654954-24-008942

As of 2024-05-31

8,559,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

As of 2026-02-28

18,578,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

As of 2025-02-28

20,553,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

As of 2024-02-29

40,559,978
Source

10-K · 2023-05-18 · 0001654954-23-006894

As of 2023-02-28

Property, Plant and Equipment, NetUSD1,690,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

As of 2025-11-30

1,864,000
Source

10-Q · 2025-01-14 · 0001654954-25-000379

As of 2024-11-30

2,267,000
Source

10-Q · 2024-01-16 · 0001654954-24-000626

As of 2023-11-30

1,754,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

As of 2025-08-31

10,476,000
Source

10-Q · 2024-10-15 · 0001654954-24-012999

As of 2024-08-31

1,657,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

As of 2026-05-31

1,787,000
Source

10-Q · 2025-07-15 · 0001654954-25-008086

As of 2025-05-31

10,533,000
Source

10-Q · 2024-07-15 · 0001654954-24-008942

As of 2024-05-31

1,699,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

As of 2026-02-28

1,737,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

As of 2025-02-28

10,636,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

As of 2024-02-29

2,545,203
Source

10-K · 2023-05-18 · 0001654954-23-006894

As of 2023-02-28

Intangible Assets, Net (Excluding Goodwill)USD1,770,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

As of 2025-11-30

——1,800,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

As of 2025-08-31

—1,730,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

As of 2026-05-31

——1,776,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

As of 2026-02-28

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD5,204,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

As of 2025-11-30

323,000
Source

10-Q · 2025-01-14 · 0001654954-25-000379

As of 2024-11-30

9,366,000
Source

10-Q · 2024-01-16 · 0001654954-24-000626

As of 2023-11-30

7,310,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

As of 2025-08-31

1,395,000
Source

10-Q · 2024-10-15 · 0001654954-24-012999

As of 2024-08-31

1,063,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

As of 2026-05-31

9,748,000
Source

10-Q · 2025-07-15 · 0001654954-25-008086

As of 2025-05-31

5,291,000
Source

10-Q · 2024-07-15 · 0001654954-24-008942

As of 2024-05-31

2,356,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

As of 2026-02-28

12,973,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

As of 2025-02-28

6,958,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

As of 2024-02-29

29,590,686
Source

10-K · 2023-05-18 · 0001654954-23-006894

As of 2023-02-28

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD—————699,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

As of 2026-05-31

974,000
Source

10-Q · 2025-07-15 · 0001654954-25-008086

As of 2025-05-31

—755,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

As of 2026-02-28

639,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

As of 2025-02-28

——
Inventory, NetUSD85,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

As of 2025-11-30

78,000
Source

10-Q · 2025-01-14 · 0001654954-25-000379

As of 2024-11-30

937,000
Source

10-Q · 2024-01-16 · 0001654954-24-000626

As of 2023-11-30

86,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

As of 2025-08-31

81,000
Source

10-Q · 2024-10-15 · 0001654954-24-012999

As of 2024-08-31

—86,000
Source

10-Q · 2025-07-15 · 0001654954-25-008086

As of 2025-05-31

99,000
Source

10-Q · 2024-07-15 · 0001654954-24-008942

As of 2024-05-31

0
Source

10-K · 2026-05-27 · 0001437749-26-018576

As of 2026-02-28

82,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

As of 2025-02-28

102,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

As of 2024-02-29

726,933
Source

10-K · 2023-05-18 · 0001654954-23-006894

As of 2023-02-28

Assets, CurrentUSD5,999,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

As of 2025-11-30

994,000
Source

10-Q · 2025-01-14 · 0001654954-25-000379

As of 2024-11-30

20,644,000
Source

10-Q · 2024-01-16 · 0001654954-24-000626

As of 2023-11-30

8,800,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

As of 2025-08-31

2,360,000
Source

10-Q · 2024-10-15 · 0001654954-24-012999

As of 2024-08-31

2,157,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

As of 2026-05-31

11,315,000
Source

10-Q · 2025-07-15 · 0001654954-25-008086

As of 2025-05-31

6,157,000
Source

10-Q · 2024-07-15 · 0001654954-24-008942

As of 2024-05-31

3,606,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

As of 2026-02-28

13,852,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

As of 2025-02-28

7,988,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

As of 2024-02-29

36,423,894
Source

10-K · 2023-05-18 · 0001654954-23-006894

As of 2023-02-28

LIABILITIES AND EQUITY
LiabilitiesUSD18,613,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

As of 2025-11-30

11,562,000
Source

10-Q · 2025-01-14 · 0001654954-25-000379

As of 2024-11-30

5,875,000
Source

10-Q · 2024-01-16 · 0001654954-24-000626

As of 2023-11-30

18,758,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

As of 2025-08-31

10,169,000
Source

10-Q · 2024-10-15 · 0001654954-24-012999

As of 2024-08-31

18,721,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

As of 2026-05-31

18,645,000
Source

10-Q · 2025-07-15 · 0001654954-25-008086

As of 2025-05-31

9,474,000
Source

10-Q · 2024-07-15 · 0001654954-24-008942

As of 2024-05-31

18,139,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

As of 2026-02-28

18,211,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

As of 2025-02-28

6,411,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

As of 2024-02-29

6,824,619
Source

10-K · 2023-05-18 · 0001654954-23-006894

As of 2023-02-28

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-01-14 · 0001437749-26-001273

As of 2025-11-30

0
Source

10-Q · 2025-01-14 · 0001654954-25-000379

As of 2024-11-30

0
Source

10-Q · 2024-01-16 · 0001654954-24-000626

As of 2023-11-30

0
Source

10-Q · 2025-10-15 · 0001437749-25-031037

As of 2025-08-31

0
Source

10-Q · 2024-10-15 · 0001654954-24-012999

As of 2024-08-31

—0
Source

10-Q · 2025-07-15 · 0001654954-25-008086

As of 2025-05-31

0
Source

10-Q · 2024-07-15 · 0001654954-24-008942

As of 2024-05-31

—0
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

As of 2025-02-28

0
Source

10-K · 2024-05-29 · 0001654954-24-007029

As of 2024-02-29

0
Source

10-K · 2023-05-18 · 0001654954-23-006894

As of 2023-02-28

Common Stock, Value, IssuedUSD5,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

As of 2025-11-30

5,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

As of 2024-11-30

5,000
Source

10-Q · 2024-01-16 · 0001654954-24-000626

As of 2023-11-30

5,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

As of 2025-08-31

5,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

As of 2024-08-31

5,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

As of 2026-05-31

5,000
Source

10-Q · 2025-07-15 · 0001654954-25-008086

As of 2025-05-31

5,000
Source

10-Q · 2024-07-15 · 0001654954-24-008942

As of 2024-05-31

5,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

As of 2026-02-28

5,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

As of 2025-02-28

5,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

As of 2024-02-29

4,748
Source

10-K · 2023-05-18 · 0001654954-23-006894

As of 2023-02-28

Additional Paid in CapitalUSD195,452,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

As of 2025-11-30

186,198,000
Source

10-Q · 2025-01-14 · 0001654954-25-000379

As of 2024-11-30

171,510,000
Source

10-Q · 2024-01-16 · 0001654954-24-000626

As of 2023-11-30

194,370,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

As of 2025-08-31

185,868,000
Source

10-Q · 2024-10-15 · 0001654954-24-012999

As of 2024-08-31

196,874,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

As of 2026-05-31

193,904,000
Source

10-Q · 2025-07-15 · 0001654954-25-008086

As of 2025-05-31

172,162,000
Source

10-Q · 2024-07-15 · 0001654954-24-008942

As of 2024-05-31

195,934,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

As of 2026-02-28

193,529,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

As of 2025-02-28

171,792,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

As of 2024-02-29

170,369,868
Source

10-K · 2023-05-18 · 0001654954-23-006894

As of 2023-02-28

Retained Earnings (Accumulated Deficit)USD-201,622,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

As of 2025-11-30

-198,910,000
Source

10-Q · 2025-01-14 · 0001654954-25-000379

As of 2024-11-30

-171,878,000
Source

10-Q · 2024-01-16 · 0001654954-24-000626

As of 2023-11-30

-198,678,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

As of 2025-08-31

-186,998,000
Source

10-Q · 2024-10-15 · 0001654954-24-012999

As of 2024-08-31

-207,710,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

As of 2026-05-31

-195,474,000
Source

10-Q · 2025-07-15 · 0001654954-25-008086

As of 2025-05-31

-182,159,000
Source

10-Q · 2024-07-15 · 0001654954-24-008942

As of 2024-05-31

-204,326,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

As of 2026-02-28

-192,027,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

As of 2025-02-28

-176,970,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

As of 2024-02-29

-155,883,491
Source

10-K · 2023-05-18 · 0001654954-23-006894

As of 2023-02-28

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,158,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

As of 2025-11-30

-1,217,000
Source

10-Q · 2025-01-14 · 0001654954-25-000379

As of 2024-11-30

-1,120,000
Source

10-Q · 2024-01-16 · 0001654954-24-000626

As of 2023-11-30

-1,165,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

As of 2025-08-31

-1,082,000
Source

10-Q · 2024-10-15 · 0001654954-24-012999

As of 2024-08-31

-1,187,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

As of 2026-05-31

-1,159,000
Source

10-Q · 2025-07-15 · 0001654954-25-008086

As of 2025-05-31

-1,125,000
Source

10-Q · 2024-07-15 · 0001654954-24-008942

As of 2024-05-31

-1,193,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

As of 2026-02-28

-1,140,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

As of 2025-02-28

-1,070,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

As of 2024-02-29

-1,141,276
Source

10-K · 2023-05-18 · 0001654954-23-006894

As of 2023-02-28

Stockholders' Equity Attributable to ParentUSD-7,323,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

As of 2025-11-30

-6,883,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

As of 2024-11-30

18,902,000
Source

10-Q · 2025-01-14 · 0001654954-25-000379

As of 2023-11-30

-5,468,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

As of 2025-08-31

4,834,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

As of 2024-08-31

-12,018,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

As of 2026-05-31

-2,723,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

As of 2025-05-31

9,268,000
Source

10-Q · 2025-07-15 · 0001654954-25-008086

As of 2024-05-31

-9,580,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

As of 2026-02-28

367,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

As of 2025-02-28

14,142,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

As of 2024-02-29

33,735,359
Source

10-K · 2023-05-18 · 0001654954-23-006894

As of 2023-02-28

Liabilities and EquityUSD11,290,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

As of 2025-11-30

4,679,000
Source

10-Q · 2025-01-14 · 0001654954-25-000379

As of 2024-11-30

24,777,000
Source

10-Q · 2024-01-16 · 0001654954-24-000626

As of 2023-11-30

13,290,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

As of 2025-08-31

15,003,000
Source

10-Q · 2024-10-15 · 0001654954-24-012999

As of 2024-08-31

6,703,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

As of 2026-05-31

15,921,000
Source

10-Q · 2025-07-15 · 0001654954-25-008086

As of 2025-05-31

18,742,000
Source

10-Q · 2024-07-15 · 0001654954-24-008942

As of 2024-05-31

8,559,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

As of 2026-02-28

18,578,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

As of 2025-02-28

20,553,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

As of 2024-02-29

40,559,978
Source

10-K · 2023-05-18 · 0001654954-23-006894

As of 2023-02-28

Current liabilities:
Liabilities, CurrentUSD3,547,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

As of 2025-11-30

8,079,000
Source

10-Q · 2025-01-14 · 0001654954-25-000379

As of 2024-11-30

3,061,000
Source

10-Q · 2024-01-16 · 0001654954-24-000626

As of 2023-11-30

3,901,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

As of 2025-08-31

4,870,000
Source

10-Q · 2024-10-15 · 0001654954-24-012999

As of 2024-08-31

3,168,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

As of 2026-05-31

4,024,000
Source

10-Q · 2025-07-15 · 0001654954-25-008086

As of 2025-05-31

3,135,000
Source

10-Q · 2024-07-15 · 0001654954-24-008942

As of 2024-05-31

2,755,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

As of 2026-02-28

3,959,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

As of 2025-02-28

2,421,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

As of 2024-02-29

3,584,348
Source

10-K · 2023-05-18 · 0001654954-23-006894

As of 2023-02-28

Accounts Payable, CurrentUSD—————949,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

As of 2026-05-31

——729,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

As of 2026-02-28

———
Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD——————974,000
Source

10-Q · 2025-07-15 · 0001654954-25-008086

As of 2025-05-31

——639,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

As of 2025-02-28

——
Deferred Revenue, CurrentUSD102,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

As of 2025-11-30

——102,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

As of 2025-08-31

—323,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

As of 2026-05-31

102,000
Source

10-Q · 2025-07-15 · 0001654954-25-008086

As of 2025-05-31

—234,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

As of 2026-02-28

102,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

As of 2025-02-28

——
Deferred Tax Liabilities, NetUSD—————————453,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

As of 2025-02-28

409,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

As of 2024-02-29

319,771
Source

10-K · 2023-05-18 · 0001654954-23-006894

As of 2023-02-28

Dividends PayableUSD249,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

As of 2025-11-30

——933,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

As of 2025-08-31

—990,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

As of 2026-05-31

——615,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

As of 2026-02-28

———
Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2026-01-14 · 0001437749-26-001273

As of 2025-11-30

—
Source

10-Q · 2025-01-14 · 0001654954-25-000379

As of 2024-11-30

—
Source

10-Q · 2024-01-16 · 0001654954-24-000626

As of 2023-11-30

—
Source

10-Q · 2025-10-15 · 0001437749-25-031037

As of 2025-08-31

—
Source

10-Q · 2024-10-15 · 0001654954-24-012999

As of 2024-08-31

—
Source

10-Q · 2026-07-14 · 0001437749-26-023542

As of 2026-05-31

—
Source

10-Q · 2025-07-15 · 0001654954-25-008086

As of 2025-05-31

—
Source

10-Q · 2024-07-15 · 0001654954-24-008942

As of 2024-05-31

—
Source

10-K · 2026-05-27 · 0001437749-26-018576

As of 2026-02-28

—
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

As of 2025-02-28

—
Source

10-K · 2024-05-29 · 0001654954-24-007029

As of 2024-02-29

—
Source

10-K · 2023-05-18 · 0001654954-23-006894

As of 2023-02-28

Long-term Debt, Current MaturitiesUSD510,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

As of 2025-11-30

519,000
Source

10-Q · 2025-01-14 · 0001654954-25-000379

As of 2024-11-30

501,000
Source

10-Q · 2024-01-16 · 0001654954-24-000626

As of 2023-11-30

464,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

As of 2025-08-31

393,000
Source

10-Q · 2024-10-15 · 0001654954-24-012999

As of 2024-08-31

807,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

As of 2026-05-31

409,000
Source

10-Q · 2025-07-15 · 0001654954-25-008086

As of 2025-05-31

244,000
Source

10-Q · 2024-07-15 · 0001654954-24-008942

As of 2024-05-31

605,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

As of 2026-02-28

312,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

As of 2025-02-28

100,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

As of 2024-02-29

62,135
Source

10-K · 2023-05-18 · 0001654954-23-006894

As of 2023-02-28

Long-term Debt, Excluding Current MaturitiesUSD2,496,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

As of 2025-11-30

2,667,000
Source

10-Q · 2025-01-14 · 0001654954-25-000379

As of 2024-11-30

2,814,000
Source

10-Q · 2024-01-16 · 0001654954-24-000626

As of 2023-11-30

2,664,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

As of 2025-08-31

4,499,000
Source

10-Q · 2024-10-15 · 0001654954-24-012999

As of 2024-08-31

2,206,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

As of 2026-05-31

2,786,000
Source

10-Q · 2025-07-15 · 0001654954-25-008086

As of 2025-05-31

5,555,000
Source

10-Q · 2024-07-15 · 0001654954-24-008942

As of 2024-05-31

2,430,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

As of 2026-02-28

2,773,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

As of 2025-02-28

3,220,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

As of 2024-02-29

3,240,271
Source

10-K · 2023-05-18 · 0001654954-23-006894

As of 2023-02-28

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————-3,447,000
Source

10-Q · 2025-07-15 · 0001654954-25-008086

2025-03-01 to 2025-05-31

———-21,300,565
Source

10-K · 2023-05-18 · 0001654954-23-006894

2022-03-01 to 2023-02-28

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD—————129,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2024-06-01 to 2024-08-31

84,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2026-03-01 to 2026-05-31

100,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2025-03-01 to 2025-05-31

384,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

524,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

2024-03-01 to 2025-02-28

535,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

2023-03-01 to 2024-02-29

550,114
Source

10-K · 2023-05-18 · 0001654954-23-006894

2022-03-01 to 2023-02-28

Share-based Payment Arrangement, Noncash ExpenseUSD——————979,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2026-03-01 to 2026-05-31

375,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2025-03-01 to 2025-05-31

1,453,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

1,352,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

2024-03-01 to 2025-02-28

1,422,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

2023-03-01 to 2024-02-29

10,086,186
Source

10-K · 2023-05-18 · 0001654954-23-006894

2022-03-01 to 2023-02-28

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD———————0
Source

10-Q · 2025-07-15 · 0001654954-25-008086

2025-03-01 to 2025-05-31

44,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

-14,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

2024-03-01 to 2025-02-28

187,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

2023-03-01 to 2024-02-29

-726,933
Source

10-K · 2023-05-18 · 0001654954-23-006894

2022-03-01 to 2023-02-28

Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

0
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

2024-03-01 to 2025-02-28

0
Source

10-K · 2024-05-29 · 0001654954-24-007029

2023-03-01 to 2024-02-29

0
Source

10-K · 2023-05-18 · 0001654954-23-006894

2022-03-01 to 2023-02-28

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,229,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2026-03-01 to 2026-05-31

-3,082,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2025-03-01 to 2025-05-31

-10,110,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

-2,121,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

2024-03-01 to 2025-02-28

-18,034,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

2023-03-01 to 2024-02-29

-34,891,759
Source

10-K · 2023-05-18 · 0001654954-23-006894

2022-03-01 to 2023-02-28

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-35,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2026-03-01 to 2026-05-31

-115,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2025-03-01 to 2025-05-31

-1,171,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

-2,036,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

2024-03-01 to 2025-02-28

-5,644,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

2023-03-01 to 2024-02-29

21,278,798
Source

10-K · 2023-05-18 · 0001654954-23-006894

2022-03-01 to 2023-02-28

Payments to Acquire Property, Plant, and EquipmentUSD—————————0
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

2024-03-01 to 2025-02-28

5,162,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

2023-03-01 to 2024-02-29

80,875
Source

10-K · 2023-05-18 · 0001654954-23-006894

2022-03-01 to 2023-02-28

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————0
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2026-03-01 to 2026-05-31

-55,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2025-03-01 to 2025-05-31

678,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

10,318,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

2024-03-01 to 2025-02-28

-75,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

2023-03-01 to 2024-02-29

1,011,732
Source

10-K · 2023-05-18 · 0001654954-23-006894

2022-03-01 to 2023-02-28

Repayments of Long-term DebtUSD——————0
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2026-03-01 to 2026-05-31

55,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2025-03-01 to 2025-05-31

275,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

77,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

2024-03-01 to 2025-02-28

63,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

2023-03-01 to 2024-02-29

0
Source

10-K · 2023-05-18 · 0001654954-23-006894

2022-03-01 to 2023-02-28

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,293,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2026-03-01 to 2026-05-31

-3,225,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2025-03-01 to 2025-05-31

-10,617,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

6,015,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

2024-03-01 to 2025-02-28

-23,633,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

2023-03-01 to 2024-02-29

-13,470,741
Source

10-K · 2023-05-18 · 0001654954-23-006894

2022-03-01 to 2023-02-28

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———323,000
Source

10-Q · 2025-01-14 · 0001654954-25-000379

As of 2024-11-30

—1,395,000
Source

10-Q · 2024-10-15 · 0001654954-24-012999

As of 2024-08-31

—9,748,000
Source

10-Q · 2025-07-15 · 0001654954-25-008086

As of 2025-05-31

—12,973,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

As of 2025-02-28

6,958,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

As of 2024-02-29

30,590,686
Source

10-K · 2023-05-18 · 0001654954-23-006894

As of 2023-02-28

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————35,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2026-03-01 to 2026-05-31

50,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2025-03-01 to 2025-05-31

183,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

257,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

2024-03-01 to 2025-02-28

——
Income Taxes Paid, NetUSD——————0
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2026-03-01 to 2026-05-31

0
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2025-03-01 to 2025-05-31

0
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

0
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

2024-03-01 to 2025-02-28

0
Source

10-K · 2024-05-29 · 0001654954-24-007029

2023-03-01 to 2024-02-29

0
Source

10-K · 2023-05-18 · 0001654954-23-006894

2022-03-01 to 2023-02-28

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————27,000
Source

10-Q · 2025-07-15 · 0001654954-25-008086

2025-03-01 to 2025-05-31

—-146,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

2024-03-01 to 2025-02-28

——
Additional Financial Items
Accretion ExpenseUSD————————113,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

107,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

2024-03-01 to 2025-02-28

79,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

2023-03-01 to 2024-02-29

69,507
Source

10-K · 2023-05-18 · 0001654954-23-006894

2022-03-01 to 2023-02-28

Share-based Payment Arrangement, ExpenseUSD———————————7,740,000
Source

10-K · 2023-05-18 · 0001654954-23-006894

2022-03-01 to 2023-02-28

Amortization of Intangible AssetsUSD——60,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2025-09-01 to 2025-11-30

53,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2024-09-01 to 2024-11-30

61,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2025-06-01 to 2025-08-31

50,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2024-06-01 to 2024-08-31

61,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2026-03-01 to 2026-05-31

66,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2025-03-01 to 2025-05-31

247,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

—148,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

2023-03-01 to 2024-02-29

-91,187
Source

10-K · 2023-05-18 · 0001654954-23-006894

2022-03-01 to 2023-02-28

DepreciationUSD——34,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2025-09-01 to 2025-11-30

79,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2024-09-01 to 2024-11-30

36,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2025-06-01 to 2025-08-31

79,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2024-06-01 to 2024-08-31

23,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2026-03-01 to 2026-05-31

35,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2025-03-01 to 2025-05-31

137,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

———
Dividends PayableUSD——249,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

As of 2025-11-30

—933,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

As of 2025-08-31

—990,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

As of 2026-05-31

—615,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

As of 2026-02-28

———
Financing Interest ExpenseUSD——————————41,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

2023-03-01 to 2024-02-29

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——-11,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2025-09-01 to 2025-11-30

240,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2024-09-01 to 2024-11-30

-2,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2025-06-01 to 2025-08-31

-80,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2024-06-01 to 2024-08-31

-15,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2026-03-01 to 2026-05-31

45,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2025-03-01 to 2025-05-31

59,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

———
Foreign Currency Transaction Gain (Loss), RealizedUSD———240,000
Source

10-Q · 2025-01-14 · 0001654954-25-000379

2024-09-01 to 2024-11-30

—80,000
Source

10-Q · 2024-10-15 · 0001654954-24-012999

2024-06-01 to 2024-08-31

———-197,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

2024-03-01 to 2025-02-28

-63,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

2023-03-01 to 2024-02-29

—
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————————0
Source

10-K · 2024-05-29 · 0001654954-24-007029

2023-03-01 to 2024-02-29

-16,683,492
Source

10-K · 2023-05-18 · 0001654954-23-006894

2022-03-01 to 2023-02-28

Gain (Loss) on Disposition of AssetsUSD——————————0
Source

10-K · 2024-05-29 · 0001654954-24-007029

2023-03-01 to 2024-02-29

—
Gain (Loss) Related to Litigation SettlementUSD——————————0
Source

10-K · 2024-05-29 · 0001654954-24-007029

2023-03-01 to 2024-02-29

0
Source

10-K · 2023-05-18 · 0001654954-23-006894

2022-03-01 to 2023-02-28

Gain (Loss) on Extinguishment of DebtUSD——————————0
Source

10-K · 2024-05-29 · 0001654954-24-007029

2023-03-01 to 2024-02-29

-2,262,218
Source

10-K · 2023-05-18 · 0001654954-23-006894

2022-03-01 to 2023-02-28

General and Administrative ExpenseUSD——1,500,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2025-09-01 to 2025-11-30

2,148,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2024-09-01 to 2024-11-30

1,871,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2025-06-01 to 2025-08-31

2,595,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2024-06-01 to 2024-08-31

1,574,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2026-03-01 to 2026-05-31

1,649,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2025-03-01 to 2025-05-31

6,405,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

9,228,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

2024-03-01 to 2025-02-28

9,988,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

2023-03-01 to 2024-02-29

20,429,416
Source

10-K · 2023-05-18 · 0001654954-23-006894

2022-03-01 to 2023-02-28

Income (Loss) from Equity Method InvestmentsUSD———————-302,000
Source

10-Q · 2025-07-15 · 0001654954-25-008086

2025-03-01 to 2025-05-31

—687,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

2024-03-01 to 2025-02-28

—0
Source

10-K · 2023-05-18 · 0001654954-23-006894

2022-03-01 to 2023-02-28

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——-65,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2025-09-01 to 2025-11-30

0
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2024-09-01 to 2024-11-30

-43,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2025-06-01 to 2025-08-31

0
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2024-06-01 to 2024-08-31

-319,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2026-03-01 to 2026-05-31

-302,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2025-03-01 to 2025-05-31

-763,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

———
Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

0
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

2024-03-01 to 2025-02-28

0
Source

10-K · 2024-05-29 · 0001654954-24-007029

2023-03-01 to 2024-02-29

0
Source

10-K · 2023-05-18 · 0001654954-23-006894

2022-03-01 to 2023-02-28

Inventory Write-downUSD————————130,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

0
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

2024-03-01 to 2025-02-28

817,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

2023-03-01 to 2024-02-29

—
Investment Income, InterestUSD——————5,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2026-03-01 to 2026-05-31

100,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2025-03-01 to 2025-05-31

236,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

———
Net Income (Loss) Attributable to ParentUSD——-2,944,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2025-09-01 to 2025-11-30

-11,912,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2024-09-01 to 2024-11-30

-3,204,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2025-06-01 to 2025-08-31

-4,839,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2024-06-01 to 2024-08-31

-3,385,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2026-03-01 to 2026-05-31

-3,446,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2025-03-01 to 2025-05-31

-12,299,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

-15,057,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

2024-03-01 to 2025-02-28

-21,087,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

2023-03-01 to 2024-02-29

-21,300,565
Source

10-K · 2023-05-18 · 0001654954-23-006894

2022-03-01 to 2023-02-28

Nonoperating Income (Expense)USD——-404,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2025-09-01 to 2025-11-30

153,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2024-09-01 to 2024-11-30

-351,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2025-06-01 to 2025-08-31

-193,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2024-06-01 to 2024-08-31

-765,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2026-03-01 to 2026-05-31

-576,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2025-03-01 to 2025-05-31

-2,171,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

———
Operating ExpensesUSD——2,626,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2025-09-01 to 2025-11-30

12,117,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2024-09-01 to 2024-11-30

2,853,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2025-06-01 to 2025-08-31

4,669,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2024-06-01 to 2024-08-31

2,620,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2026-03-01 to 2026-05-31

3,008,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2025-03-01 to 2025-05-31

10,261,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

25,076,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

2024-03-01 to 2025-02-28

21,902,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

2023-03-01 to 2024-02-29

38,325,494
Source

10-K · 2023-05-18 · 0001654954-23-006894

2022-03-01 to 2023-02-28

Other Nonoperating Income (Expense)USD———153,000
Source

10-Q · 2025-01-14 · 0001654954-25-000379

2024-09-01 to 2024-11-30

—193,000
Source

10-Q · 2024-10-15 · 0001654954-24-012999

2024-06-01 to 2024-08-31

—-274,000
Source

10-Q · 2025-07-15 · 0001654954-25-008086

2025-03-01 to 2025-05-31

—870,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

2024-03-01 to 2025-02-28

34,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

2023-03-01 to 2024-02-29

33,221
Source

10-K · 2023-05-18 · 0001654954-23-006894

2022-03-01 to 2023-02-28

Proceeds from Issuance of Common StockUSD————————889,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

———
Proceeds from Issuance of Long-term DebtUSD———————————0
Source

10-K · 2023-05-18 · 0001654954-23-006894

2022-03-01 to 2023-02-28

Proceeds from Stock Options ExercisedUSD————————64,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

———
Revenue from Contract with Customer, Including Assessed TaxUSD——86,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2025-09-01 to 2025-11-30

52,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2024-09-01 to 2024-11-30

0
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2025-06-01 to 2025-08-31

23,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2024-06-01 to 2024-08-31

179,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2026-03-01 to 2026-05-31

252,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2025-03-01 to 2025-05-31

514,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

———
Stock or Unit Option Plan ExpenseUSD———146,000
Source

10-Q · 2025-01-14 · 0001654954-25-000379

2024-09-01 to 2024-11-30

—148,000
Source

10-Q · 2024-10-15 · 0001654954-24-012999

2024-06-01 to 2024-08-31

—486,000
Source

10-Q · 2025-07-15 · 0001654954-25-008086

2025-03-01 to 2025-05-31

—555,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

2024-03-01 to 2025-02-28

644,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

2023-03-01 to 2024-02-29

1,316,084
Source

10-K · 2023-05-18 · 0001654954-23-006894

2022-03-01 to 2023-02-28

Increase (Decrease) in Accounts Receivable————————
Source

10-Q · 2025-07-15 · 0001654954-25-008086

2025-03-01 to 2025-05-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD———52,000
Source

10-Q · 2025-01-14 · 0001654954-25-000379

2024-09-01 to 2024-11-30

0
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2025-06-01 to 2025-08-31

23,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2024-06-01 to 2024-08-31

—252,000
Source

10-Q · 2025-07-15 · 0001654954-25-008086

2025-03-01 to 2025-05-31

514,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

10,889,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

2024-03-01 to 2025-02-28

153,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

2023-03-01 to 2024-02-29

172,838
Source

10-K · 2023-05-18 · 0001654954-23-006894

2022-03-01 to 2023-02-28

Cost of RevenueUSD——————179,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2026-03-01 to 2026-05-31

114,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2025-03-01 to 2025-05-31

381,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

———
Gross Profit (Calculated) · Derived————————————
Other Nonoperating Income (Expense)USD———153,000
Source

10-Q · 2025-01-14 · 0001654954-25-000379

2024-09-01 to 2024-11-30

—193,000
Source

10-Q · 2024-10-15 · 0001654954-24-012999

2024-06-01 to 2024-08-31

—-274,000
Source

10-Q · 2025-07-15 · 0001654954-25-008086

2025-03-01 to 2025-05-31

—870,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

2024-03-01 to 2025-02-28

34,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

2023-03-01 to 2024-02-29

33,221
Source

10-K · 2023-05-18 · 0001654954-23-006894

2022-03-01 to 2023-02-28

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-12,299,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

———
Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

0
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

2024-03-01 to 2025-02-28

0
Source

10-K · 2024-05-29 · 0001654954-24-007029

2023-03-01 to 2024-02-29

0
Source

10-K · 2023-05-18 · 0001654954-23-006894

2022-03-01 to 2023-02-28

Net Income (Loss) Attributable to ParentUSD——-2,944,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2025-09-01 to 2025-11-30

-11,912,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2024-09-01 to 2024-11-30

-3,204,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2025-06-01 to 2025-08-31

-4,839,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2024-06-01 to 2024-08-31

-3,385,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2026-03-01 to 2026-05-31

-3,446,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2025-03-01 to 2025-05-31

-12,299,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

-15,057,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

2024-03-01 to 2025-02-28

-21,087,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

2023-03-01 to 2024-02-29

-21,300,565
Source

10-K · 2023-05-18 · 0001654954-23-006894

2022-03-01 to 2023-02-28

Earnings Per Share, BasicUSD per share——-0.06
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2025-09-01 to 2025-11-30

-0.25
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2024-09-01 to 2024-11-30

-0.07
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2025-06-01 to 2025-08-31

-0.1
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2024-06-01 to 2024-08-31

-0.07
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2026-03-01 to 2026-05-31

-0.07
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2025-03-01 to 2025-05-31

-0.26
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

———
Earnings Per Share, DilutedUSD per share———-0.25
Source

10-Q · 2025-01-14 · 0001654954-25-000379

2024-09-01 to 2024-11-30

———-0.07
Source

10-Q · 2025-07-15 · 0001654954-25-008086

2025-03-01 to 2025-05-31

—-0.32
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

2024-03-01 to 2025-02-28

——
Weighted Average Number of Shares Outstanding, Basicshares——48,081,893
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2025-09-01 to 2025-11-30

47,620,263
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2024-09-01 to 2024-11-30

47,769,800
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2025-06-01 to 2025-08-31

47,573,302
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2024-06-01 to 2024-08-31

48,363,463
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2026-03-01 to 2026-05-31

47,664,134
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2025-03-01 to 2025-05-31

47,960,970
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

———
Weighted Average Number of Shares Outstanding, Dilutedshares———47,620,263,000
Source

10-Q · 2025-01-14 · 0001654954-25-000379

2024-09-01 to 2024-11-30

———47,664,134
Source

10-Q · 2025-07-15 · 0001654954-25-008086

2025-03-01 to 2025-05-31

—47,587,038
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

2024-03-01 to 2025-02-28

——
Additional Financial Items
Amortization of Intangible AssetsUSD——60,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2025-09-01 to 2025-11-30

53,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2024-09-01 to 2024-11-30

61,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2025-06-01 to 2025-08-31

50,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2024-06-01 to 2024-08-31

61,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2026-03-01 to 2026-05-31

66,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2025-03-01 to 2025-05-31

247,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

—148,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

2023-03-01 to 2024-02-29

-91,187
Source

10-K · 2023-05-18 · 0001654954-23-006894

2022-03-01 to 2023-02-28

Current Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

0
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

2024-03-01 to 2025-02-28

0
Source

10-K · 2024-05-29 · 0001654954-24-007029

2023-03-01 to 2024-02-29

0
Source

10-K · 2023-05-18 · 0001654954-23-006894

2022-03-01 to 2023-02-28

Depreciation, Depletion and Amortization, NonproductionUSD——94,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2025-09-01 to 2025-11-30

132,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2024-09-01 to 2024-11-30

96,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2025-06-01 to 2025-08-31

129,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2024-06-01 to 2024-08-31

84,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2026-03-01 to 2026-05-31

100,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2025-03-01 to 2025-05-31

384,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

524,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

2024-03-01 to 2025-02-28

535,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

2023-03-01 to 2024-02-29

550,114
Source

10-K · 2023-05-18 · 0001654954-23-006894

2022-03-01 to 2023-02-28

Financing Interest ExpenseUSD——————————41,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

2023-03-01 to 2024-02-29

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——-11,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2025-09-01 to 2025-11-30

240,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2024-09-01 to 2024-11-30

-2,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2025-06-01 to 2025-08-31

-80,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2024-06-01 to 2024-08-31

-15,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2026-03-01 to 2026-05-31

45,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2025-03-01 to 2025-05-31

59,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

———
Foreign Currency Transaction Gain (Loss), RealizedUSD———240,000
Source

10-Q · 2025-01-14 · 0001654954-25-000379

2024-09-01 to 2024-11-30

—80,000
Source

10-Q · 2024-10-15 · 0001654954-24-012999

2024-06-01 to 2024-08-31

———-197,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

2024-03-01 to 2025-02-28

-63,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

2023-03-01 to 2024-02-29

—
Gain (Loss) Related to Litigation SettlementUSD——————————0
Source

10-K · 2024-05-29 · 0001654954-24-007029

2023-03-01 to 2024-02-29

0
Source

10-K · 2023-05-18 · 0001654954-23-006894

2022-03-01 to 2023-02-28

General and Administrative ExpenseUSD——1,500,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2025-09-01 to 2025-11-30

2,148,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2024-09-01 to 2024-11-30

1,871,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2025-06-01 to 2025-08-31

2,595,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2024-06-01 to 2024-08-31

1,574,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2026-03-01 to 2026-05-31

1,649,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2025-03-01 to 2025-05-31

6,405,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

9,228,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

2024-03-01 to 2025-02-28

9,988,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

2023-03-01 to 2024-02-29

20,429,416
Source

10-K · 2023-05-18 · 0001654954-23-006894

2022-03-01 to 2023-02-28

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-5,500,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

-6,049,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

2024-03-01 to 2025-02-28

-6,012,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

2023-03-01 to 2024-02-29

-8,406,384
Source

10-K · 2023-05-18 · 0001654954-23-006894

2022-03-01 to 2023-02-28

Income (Loss) from Equity Method InvestmentsUSD———————-302,000
Source

10-Q · 2025-07-15 · 0001654954-25-008086

2025-03-01 to 2025-05-31

—687,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

2024-03-01 to 2025-02-28

—0
Source

10-K · 2023-05-18 · 0001654954-23-006894

2022-03-01 to 2023-02-28

Interest and Other IncomeUSD———23,000
Source

10-Q · 2025-01-14 · 0001654954-25-000379

2024-09-01 to 2024-11-30

—6,000
Source

10-Q · 2024-10-15 · 0001654954-24-012999

2024-06-01 to 2024-08-31

———238,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

2024-03-01 to 2025-02-28

558,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

2023-03-01 to 2024-02-29

41,296
Source

10-K · 2023-05-18 · 0001654954-23-006894

2022-03-01 to 2023-02-28

Investment Income, InterestUSD——————5,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2026-03-01 to 2026-05-31

100,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2025-03-01 to 2025-05-31

236,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

———
Labor and Related ExpenseUSD——653,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2025-09-01 to 2025-11-30

799,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2024-09-01 to 2024-11-30

671,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2025-06-01 to 2025-08-31

816,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2024-06-01 to 2024-08-31

909,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2026-03-01 to 2026-05-31

632,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2025-03-01 to 2025-05-31

2,479,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

———
Nonoperating Income (Expense)USD——-404,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2025-09-01 to 2025-11-30

153,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2024-09-01 to 2024-11-30

-351,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2025-06-01 to 2025-08-31

-193,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2024-06-01 to 2024-08-31

-765,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2026-03-01 to 2026-05-31

-576,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2025-03-01 to 2025-05-31

-2,171,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

———
Operating ExpensesUSD——2,626,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2025-09-01 to 2025-11-30

12,117,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2024-09-01 to 2024-11-30

2,853,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2025-06-01 to 2025-08-31

4,669,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2024-06-01 to 2024-08-31

2,620,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2026-03-01 to 2026-05-31

3,008,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2025-03-01 to 2025-05-31

10,261,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

25,076,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

2024-03-01 to 2025-02-28

21,902,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

2023-03-01 to 2024-02-29

38,325,494
Source

10-K · 2023-05-18 · 0001654954-23-006894

2022-03-01 to 2023-02-28

Other General and Administrative ExpenseUSD——264,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2025-09-01 to 2025-11-30

301,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2024-09-01 to 2024-11-30

165,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2025-06-01 to 2025-08-31

296,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2024-06-01 to 2024-08-31

266,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2026-03-01 to 2026-05-31

203,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2025-03-01 to 2025-05-31

810,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

———
Research and Development ExpenseUSD——967,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2025-09-01 to 2025-11-30

1,377,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2024-09-01 to 2024-11-30

843,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2025-06-01 to 2025-08-31

1,945,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2024-06-01 to 2024-08-31

962,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2026-03-01 to 2026-05-31

1,259,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2025-03-01 to 2025-05-31

3,472,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

6,864,000
Source

10-K/A · 2025-05-30 · 0001654954-25-006337

2024-03-01 to 2025-02-28

11,379,000
Source

10-K · 2024-05-29 · 0001654954-24-007029

2023-03-01 to 2024-02-29

17,345,964
Source

10-K · 2023-05-18 · 0001654954-23-006894

2022-03-01 to 2023-02-28

Revenue from Contract with Customer, Including Assessed TaxUSD——86,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2025-09-01 to 2025-11-30

52,000
Source

10-Q · 2026-01-14 · 0001437749-26-001273

2024-09-01 to 2024-11-30

0
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2025-06-01 to 2025-08-31

23,000
Source

10-Q · 2025-10-15 · 0001437749-25-031037

2024-06-01 to 2024-08-31

179,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2026-03-01 to 2026-05-31

252,000
Source

10-Q · 2026-07-14 · 0001437749-26-023542

2025-03-01 to 2025-05-31

514,000
Source

10-K · 2026-05-27 · 0001437749-26-018576

2025-03-01 to 2026-02-28

———
Interest Income, Other————————
Source

10-Q · 2025-07-15 · 0001654954-25-008086

2025-03-01 to 2025-05-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

loop_ex991.htm · 8-K · 2025-07-15

EX-99.1 2 loop_ex991.htm PRESS RELEASE loop_ex991.htm EXHIBIT 99.1 LOOP INDUSTRIES REPORTS FIRST QUARTER FISCAL 2026 RESULTS AND CONTINUES PROGRESS TOWARDS GROUNDBREAKING IN INDIA AND PROJECT EXECUTION IN EUROPE CONTINUING TO ADVANCE CUSTOMER OFF-TAKE AGREMEENTS FOR INDIA SITE SELECTION BEING FINALIZED FOR INDIAN FACILITY ENGINEERING SERVICES AGREEMENT SIGNED FOR INDIA MODULAR CONSTRUCTION STRATEGY TO SIGNIFICANTLY REDUCE CAPEX AND ENHANCE RETURNS FOR EUROPEAN AND FUTURE FACILITIE…

8-K · 2025-07-15 · 0001654954-25-008089

Read attachment ↗
loop_ex991.htm · 8-K · 2025-05-30

EX-99.1 2 loop_ex991.htm PRESS RELEASE loop_ex991.htm EXHIBIT 99.1 LOOP INDUSTRIES REPORTS FOURTH QUARTER AND FULL YEAR FISCAL 2025 RESULTS AND PROVIDES UPDATE ON BUSINESS DEVELOPMENTS LOOP GENERATES $10.8M OF REVENUE IN Q4 FROM THE SALE OF FIRST TECHNOLOGY LICENSE TO REED SOCIETE GENERALE GROUP AND ENGINEERING SERVICES TO INDIA JV COMPANY PROGESSING ON MULTIPLE FRONTS TOWARDS GROUNDBREAKING OF INDIA PROJECT ENGINEERING STUDY BY TATA CONSULTING ENGINEERS CONFIRMS INDIA FACILITY CAP…

8-K · 2025-05-30 · 0001654954-25-006265

Read attachment ↗
loop_ex991.htm · 8-K · 2025-01-15

EX-99.1 2 loop_ex991.htm PRESS RELEASE loop_ex991.htm EXHIBIT 99.1 LOOP INDUSTRIES REPORTS THIRD QUARTER FISCAL 2025 RESULTS AND PROVIDES UPDATE ON BUSINESS DEVELOPMENTS REED SOCIETE GENERALE GROUP FINANCING AND SALE OF FIRST TECHNOLOGY LICENSE CLOSED IN DECEMBER 2024 ────────────────────────────────────────────────────────────────────────────────────────────────────── CONTINUED PROGRESS ON INFINITE LOOP™ INDIA MANUFACTURING FACILITY LOOP MANAGEMENT TO HOLD UPDATE CALL AT 8:30 AM ET…

8-K · 2025-01-15 · 0001654954-25-000389

Read attachment ↗

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