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10-K/A

Annual Report

Loop Industries, Inc. LOOP

0001654954-25-006337

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Filed
May 30, 2025 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · May 28, 2025 47.72M sh
Shares Diluted FY 2025 · Feb 28, 2025 47.59M sh
Shares Diluted FY 2025 · Feb 29, 2024 47.52M sh
Capex FY 2025 · Feb 28, 2025 $0
Capex FY 2025 · Feb 29, 2024 $5.16M
Operating Cash Flow FY 2025 · Feb 28, 2025 −$2.12M
Operating Cash Flow restated FY 2025 · Feb 29, 2024 −$18.05M
Long Term Debt FY 2025 · Feb 28, 2025 $2.77M
Long Term Debt FY 2025 · Feb 29, 2024 $3.22M
Short Term Debt FY 2025 · Feb 28, 2025 $312K
Short Term Debt FY 2025 · Feb 29, 2024 $100K
Cash And Equivalents FY 2025 · Feb 28, 2025 $12.97M
Stockholders Equity FY 2025 · Feb 28, 2025 $367K
Stockholders Equity FY 2025 · Feb 29, 2024 $14.14M
Stockholders Equity restated FY 2025 · Feb 28, 2023 $33.74M
Current Liabilities FY 2025 · Feb 28, 2025 $3.96M
Current Liabilities FY 2025 · Feb 29, 2024 $2.42M
Total Liabilities FY 2025 · Feb 28, 2025 $18.21M
Total Liabilities FY 2025 · Feb 29, 2024 $6.41M
Current Assets FY 2025 · Feb 28, 2025 $13.85M
Current Assets FY 2025 · Feb 29, 2024 $7.99M
Total Assets FY 2025 · Feb 28, 2025 $18.58M
Total Assets FY 2025 · Feb 29, 2024 $20.55M
Eps Diluted FY 2025 · Feb 28, 2025 −$0.32
Eps Diluted FY 2025 · Feb 29, 2024 −$0.44
Sga Expense FY 2025 · Feb 28, 2025 $9.23M
Sga Expense FY 2025 · Feb 29, 2024 $9.99M
Rd Expense restated FY 2025 · Feb 28, 2025 $6.86M
Rd Expense FY 2025 · Feb 29, 2024 $11.38M
Net Income FY 2025 · Feb 28, 2025 −$15.06M
Net Income FY 2025 · Feb 29, 2024 −$21.09M