| Loop Industries, Inc. (LOOP) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | 11,290,000$ | 13,290,000$ | 15,921,000$ | 18,578,000$ | 4,679,000$ | 15,003,000$ | 18,742,000$ | 20,553,000$ | 24,777,000$ | 29,156,000$ | 35,244,000$ | 40,560,000$ | 39,640,730$ | 39,219,976$ | 47,731,758$ | 59,220,199$ | 69,161,900$ | 78,477,043$ | 32,517,983$ | 43,403,513$ | 51,513,364$ | 36,063,020$ | 39,100,099$ | 42,836,558$ | 43,848,300$ | 46,024,421$ | 14,541,362$ | 12,157,846$ | 9,428,530$ | 8,943,355$ | 11,091,853$ | 13,395,563$ | 5,524,288$ | 7,458,070$ | 7,409,074$ | 2,937,530$ | 3,638,932$ | 4,437,150$ | 3,512,589$ | 2,482,689$ | 1,413,349$ | 2,416,240$ | 2,939,196$ | 1,229,252$ | 4,446$ | 2,775$ | 3,784$ | 2,740$ |
| Total Current Assets | | 5,999,000$ | 8,800,000$ | 11,315,000$ | 13,852,000$ | 994,000$ | 2,360,000$ | 6,157,000$ | 7,988,000$ | 20,644,000$ | 25,040,000$ | 31,139,000$ | 36,424,000$ | 35,470,894$ | 32,417,278$ | 40,702,690$ | 52,132,614$ | 61,039,774$ | 71,287,965$ | 21,567,154$ | 37,595,568$ | 46,026,364$ | 25,932,682$ | 30,016,008$ | 34,523,441$ | 36,296,080$ | 38,896,066$ | 7,889,915$ | 6,658,911$ | 3,990,089$ | 3,386,876$ | 5,937,854$ | 9,025,920$ | 3,604,191$ | 5,500,346$ | 5,598,202$ | 1,062,561$ | 1,762,013$ | 2,555,017$ | 1,734,967$ | 711,756$ | 847,415$ | 1,024,416$ | 2,489,054$ | 782,861$ | 4,446$ | 2,775$ | 3,784$ | 2,740$ |
| Cash and Cash Equivalents | | 5,204,000$ | 7,310,000$ | 9,748,000$ | 12,973,000$ | 323,000$ | 1,395,000$ | 5,291,000$ | 6,958,000$ | 9,366,000$ | 13,365,000$ | 21,970,000$ | 29,591,000$ | 21,524,993$ | 23,000,391$ | 32,400,737$ | 44,061,427$ | 54,860,046$ | 65,561,362$ | 18,037,062$ | 35,221,951$ | 43,613,815$ | 23,128,243$ | 27,508,755$ | 33,717,671$ | 35,491,491$ | 37,931,040$ | | 5,833,390$ | | 2,917,466$ | 5,355,015$ | 8,149,713$ | | 5,383,651$ | 5,535,020$ | 916,487$ | 1,598,399$ | 2,196,160$ | 1,420,292$ | 422,586$ | 820,075$ | 1,535,728$ | 2,058,959$ | 209,796$ | 0$ | 2,662$ | 30,661$ | 2,402$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | 7,085,000$ | 2,510,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 5,291,000$ | 4,490,000$ | 4,606,000$ | 4,726,000$ | 3,685,000$ | 12,643,000$ | 12,585,000$ | 12,565,000$ | 4,133,000$ | 4,116,000$ | 4,105,000$ | 4,136,000$ | 4,169,836$ | 6,802,698$ | 7,029,068$ | 7,087,585$ | 8,122,126$ | 7,189,078$ | 10,950,829$ | 5,807,945$ | 5,487,000$ | 10,130,338$ | 9,084,091$ | 8,313,117$ | 7,552,220$ | 7,128,355$ | 6,651,447$ | 5,498,935$ | 5,438,441$ | 5,556,479$ | 5,153,999$ | 4,369,643$ | 1,920,097$ | 1,957,724$ | 1,810,872$ | 1,874,969$ | 1,876,919$ | 1,882,133$ | 1,777,622$ | 1,770,933$ | 565,934$ | 1,391,824$ | 450,142$ | 446,391$ | 0$ | 0$ | 0$ | 0$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 1,770,000$ | 1,800,000$ | 1,840,000$ | 1,708,000$ | 1,808,000$ | 1,786,000$ | 1,671,000$ | 1,548,000$ | 1,485,000$ | 1,375,000$ | 1,278,000$ | 1,210,000$ | 1,110,932$ | 1,081,704$ | 1,067,398$ | 1,013,801$ | 1,081,447$ | 871,050$ | 881,223$ | 1,013,801$ | 631,590$ | 342,930$ | 334,046$ | 202,863$ | 206,831$ | 200,351$ | 146,112$ | 127,672$ | 404,667$ | 409,559$ | 328,866$ | 533,369$ | 260,316$ | 276,211$ | 292,105$ | 308,000$ | 323,895$ | 339,790$ | 349,322$ | 371,579$ | | 412,900$ | 427,739$ | 435,158$ | | | | |
| Physical Assets | | 1,690,000$ | 1,754,000$ | 1,787,000$ | 1,737,000$ | 1,864,000$ | 10,476,000$ | 10,533,000$ | 10,636,000$ | 2,267,000$ | 2,360,000$ | 2,446,000$ | 2,545,000$ | 2,677,982$ | 5,340,072$ | 5,580,748$ | 5,692,862$ | 5,540,679$ | 4,818,028$ | 8,569,606$ | 3,513,051$ | 3,355,410$ | 8,287,408$ | 7,250,045$ | 7,260,254$ | 6,495,389$ | 6,428,004$ | 6,005,335$ | 5,371,263$ | 5,033,774$ | 5,146,920$ | 4,825,133$ | 4,036,903$ | 1,659,781$ | 1,681,513$ | 1,518,767$ | 1,566,969$ | 1,553,024$ | 1,542,343$ | 1,428,300$ | 1,399,354$ | 153,033$ | 978,924$ | 22,403$ | 11,233$ | | | | |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 18,613,000$ | 18,758,000$ | 18,645,000$ | 18,211,000$ | 11,562,000$ | 10,169,000$ | 9,474,000$ | 6,411,000$ | 5,875,000$ | 6,324,000$ | 8,134,000$ | 6,824,000$ | 11,257,341$ | 10,258,382$ | 11,281,174$ | 13,225,218$ | 9,626,959$ | 9,472,395$ | 11,643,651$ | 10,578,989$ | 6,478,513$ | 4,469,596$ | 3,647,693$ | 4,372,850$ | 7,531,831$ | 6,741,398$ | 7,722,677$ | 9,531,454$ | 6,126,960$ | 3,607,680$ | 3,163,917$ | 3,071,498$ | 1,235,096$ | 902,453$ | 664,974$ | 800,008$ | 871,354$ | 934,024$ | 1,050,791$ | 1,065,211$ | 604,102$ | 1,036,647$ | 163,405$ | 317,498$ | 33,376$ | 27,507$ | 22,942$ | 14,853$ |
| Total Current Liabilities | | 3,547,000$ | 3,901,000$ | 4,024,000$ | 3,959,000$ | 8,079,000$ | 4,870,000$ | 3,135,000$ | 2,421,000$ | 3,061,000$ | 3,354,000$ | 5,036,000$ | 3,584,000$ | 8,015,110$ | 7,159,363$ | 7,979,305$ | 9,846,815$ | 6,311,614$ | 6,149,799$ | 10,028,680$ | 9,062,981$ | 4,142,139$ | 2,153,188$ | 1,462,244$ | 2,134,824$ | 6,627,574$ | 5,824,386$ | 6,808,456$ | 8,579,091$ | 5,170,891$ | 2,620,191$ | 2,154,752$ | 2,037,721$ | 1,235,096$ | 902,453$ | 664,974$ | 800,008$ | 871,354$ | 934,024$ | 1,050,791$ | 1,065,211$ | 604,102$ | 1,036,647$ | 163,405$ | 317,498$ | 33,376$ | 27,507$ | 22,942$ | 14,853$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | 8,124,865$ | | | | 2,082,698$ | | | | 2,670,233$ | | 2,566,572$ | 2,100,690$ | 1,983,072$ | 1,162,216$ | 818,963$ | 629,818$ | 161,536$ | 166,270$ | 228,659$ | 285,078$ | 363,083$ | 76,334$ | 144,452$ | | 6,587$ | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 314,000$ | 339,000$ | | 274,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 15,066,000$ | 14,857,000$ | 14,621,000$ | 14,252,000$ | 3,483,000$ | 5,299,000$ | 6,339,000$ | 3,990,000$ | 2,814,000$ | 2,970,000$ | 3,098,000$ | 3,240,000$ | 3,242,231$ | 3,099,019$ | 3,301,869$ | 3,378,403$ | 3,315,345$ | 3,322,596$ | 1,614,971$ | 1,516,008$ | 2,336,374$ | 2,316,408$ | 2,185,449$ | 2,238,026$ | 904,257$ | 917,012$ | 914,221$ | 952,363$ | 956,069$ | 987,489$ | 1,009,165$ | 1,033,777$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Long Term Debt | | 2,496,000$ | 2,664,000$ | 2,786,000$ | 2,773,000$ | 2,667,000$ | 4,499,000$ | 5,555,000$ | 3,220,000$ | 2,814,000$ | 2,970,000$ | 3,098,000$ | 3,240,000$ | 3,242,231$ | 3,099,019$ | 3,301,869$ | 3,378,403$ | 3,315,345$ | 3,322,596$ | 1,614,971$ | 1,516,008$ | 2,336,374$ | 2,316,408$ | 2,185,449$ | 2,238,026$ | 904,257$ | 917,012$ | 914,221$ | 952,363$ | 956,069$ | 987,489$ | 1,009,165$ | 1,033,777$ | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | (7,323,000$) | (5,468,000$) | (2,724,000$) | 367,000$ | (6,883,000$) | 4,834,000$ | 9,268,000$ | 14,142,000$ | 18,902,000$ | 22,832,000$ | 27,110,000$ | 33,736,000$ | 28,383,000$ | 28,962,000$ | 36,450,000$ | 45,996,000$ | 59,534,941$ | 69,004,648$ | 20,874,332$ | 32,824,524$ | 45,034,851$ | 31,593,424$ | 35,452,406$ | 38,463,708$ | 36,316,469$ | 39,283,023$ | 6,818,685$ | 2,626,392$ | 3,301,570$ | 5,335,675$ | 7,927,936$ | 10,324,065$ | 4,289,192$ | 6,555,617$ | 6,744,100$ | 2,137,522$ | 2,767,578$ | 3,503,126$ | 2,461,798$ | 1,417,478$ | 809,247$ | 1,379,593$ | 2,775,791$ | 911,754$ | (20,534$) | (24,732$) | (19,158$) | (12,113$) |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | (7,323,000$) | (5,468,000$) | (2,724,000$) | 367,000$ | (6,883,000$) | 4,834,000$ | 9,268,000$ | 14,142,000$ | 18,902,000$ | 22,832,000$ | 27,110,000$ | 33,736,000$ | 28,383,000$ | 28,962,000$ | 36,450,000$ | 45,996,000$ | 59,534,941$ | 69,004,648$ | 20,874,332$ | 32,824,524$ | 45,034,851$ | 31,593,424$ | 35,452,406$ | 38,463,708$ | 36,316,469$ | 39,283,023$ | 6,818,685$ | 2,626,392$ | 3,301,570$ | 5,335,675$ | 7,927,936$ | 10,324,065$ | 4,289,192$ | 6,555,617$ | 6,744,100$ | 2,137,522$ | 2,767,578$ | 3,503,126$ | 2,461,798$ | 1,417,478$ | 809,247$ | 1,379,593$ | 2,775,791$ | 911,754$ | (20,534$) | (24,732$) | (19,158$) | (12,113$) |
| Additional Paid-In Capital | | 195,452,000$ | 194,370,000$ | 193,904,000$ | 193,529,000$ | 186,198,000$ | 185,868,000$ | 172,162,000$ | 171,792,000$ | 171,510,000$ | 171,113,000$ | 170,725,000$ | 170,370,000$ | 170,174,884$ | 169,300,723$ | 158,863,011$ | 150,396,704$ | 149,734,659$ | 149,008,231$ | 113,663,032$ | 113,662,677$ | 112,112,970$ | 84,172,723$ | 83,306,794$ | 82,379,413$ | 75,290,970$ | 74,414,197$ | 46,536,157$ | 38,966,208$ | 34,127,010$ | 33,156,104$ | 32,150,634$ | 30,964,970$ | 21,275,564$ | 16,682,984$ | 14,842,968$ | 8,723,390$ | 8,464,278$ | 8,431,932$ | 6,561,632$ | 3,918,356$ | 3,373,290$ | 3,373,290$ | | 1,197,140$ | 55,211$ | 55,211$ | (58,246$) | (58,246$) |
| Retained Earnings | | (201,622,000$) | (198,678,000$) | (195,474,000$) | (192,027,000$) | (198,910,000$) | (186,998,000$) | (182,159,000$) | (176,970,000$) | (171,878,000$) | (167,634,000$) | (162,884,000$) | (155,883,000$) | (161,307,104$) | (160,294,031$) | (152,588,865$) | (134,582,926$) | (120,309,993$) | (110,211,750$) | (101,819,334$) | (89,661,970$) | (76,468,478$) | (62,297,485$) | (57,169,761$) | (53,317,047$) | (49,559,084$) | (45,708,185$) | (42,366,142$) | (38,811,592$) | (31,256,883$) | (28,343,121$) | (24,804,711$) | (21,275,181$) | | (10,936,857$) | (8,760,893$) | (7,237,803$) | (5,662,925$) | (4,913,519$) | (4,088,351$) | (3,123,802$) | (2,567,024$) | (1,706,839$) | | (287,436$) | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |