Loop Industries, Inc. (LOOP)
Every figure this model derived for LOOP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-02-28 |
| cash | 1,063,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-31 |
| current assets | 2,157,000 | AssetsCurrent |
2026-05-31 |
| current liabilities | 3,168,000 | LiabilitiesCurrent |
2026-05-31 |
| equity | -12,018,000 | StockholdersEquity |
2026-05-31 |
| interest expense | 1,721,000 | InterestAndDebtExpense |
2026-05-31 |
| ocf | -8,257,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-31 |
| revenue | 441,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-05-31 |
| sbc | 2,057,000 | ShareBasedCompensation |
2026-05-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up LOOP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1495.24 |
| current ratio | 0.76 |
| current ratio reported | 0.68 |
| deferred revenue growth | 216.67 |
| dilution pct | 0.79 |
| ev owner earnings | -1.88 |
| ev sales | 43.97 |
| fcf margin | -1872.34 |
| growth cv | 1.45 |
| interest cover | -5.24 |
| operating margin | -2045.12 |
| revenue growth | -96.04 |
| revenue growth per share | -96.07 |
| rule of 40 | -2141.16 |
| sbc pct revenue | 466.44 |
Everything else this filing tags
400 more elements from LOOP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PaymentsToAcquireLand | 433,536,600,000 | 2022-02-28 | 10 | USD |
StockRepurchasedDuringPeriodShares | 4,554,865,000 | 2022-08-31 | 2 | shares |
CommonStockSharesAuthorized | 250,000,000 | 2026-05-31 | 130 | shares |
RetainedEarningsAccumulatedDeficit | -207,710,000 | 2026-05-31 | 98 | USD |
AdditionalPaidInCapital | 196,874,000 | 2026-05-31 | 130 | USD |
CashEquivalentsAtCarryingValue | 93,660,000 | 2023-11-30 | 8 | USD |
CommonStockSharesIssued | 48,380,371 | 2026-05-31 | 135 | shares |
CommonStockSharesOutstanding | 48,380,371 | 2026-05-31 | 130 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 48,363,463 | 2026-05-31 | 17 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 47,664,134 | 2025-05-31 | 10 | shares |
SharesIssued | 47,400,709 | 2022-02-28 | 5 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 44,600,557 | 2021-11-30 | 97 | shares |
DeferredTaxAssetsGross | 42,158,000 | 2026-02-28 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 41,689,000 | 2026-02-28 | 22 | USD |
DeferredTaxAssetsNet | 39,841,000 | 2025-02-28 | 8 | USD |
OperatingLossCarryforwards | 36,285,000 | 2025-02-28 | 20 | USD |
OtherCommitment | 31,160,000 | 2023-05-31 | 1 | USD |
ProceedsFromNotesPayable | 26,649,253 | 2021-02-28 | 47 | USD |
FacilityCosts | 25,770,000 | 2023-11-30 | 4 | USD |
RoyaltyExpense | 25,700,000 | 2018-02-28 | 6 | CAD |
PreferredStockSharesAuthorized | 25,000,000 | 2025-11-30 | 70 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 22,974,000 | 2026-02-28 | 20 | USD |
ProceedsOfOtherLoansAndLeasesHeldForInvestment | 22,314,000 | 2024-02-28 | 3 | USD |
ProceedsFromOtherDebt | 20,790,000 | 2024-12-23 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 19,638,095 | 2021-11-30 | 103 | USD |
Liabilities | 18,721,000 | 2026-05-31 | 72 | USD |
DeferredTaxAssetsGrossCurrent | 18,607,968 | 2021-02-28 | 9 | USD |
ResearchAndDevelopmentInProcess | 17,345,964 | 2023-02-28 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -15,057,000 | 2025-02-28 | 20 | USD |
PropertyPlantAndEquipmentGross | 12,572,000 | 2026-05-31 | 96 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -12,299,000 | 2026-02-28 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 10,949,472 | 2018-02-28 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 10,915,000 | 2026-05-31 | 96 | USD |
RoyaltyExpense | 10,395,000 | 2025-02-28 | 2 | USD |
RoyaltyIncomeNonoperating | 10,395,000 | 2025-02-28 | 1 | USD |
RoyaltyIncomeNonoperating | 10,000,000 | 2024-02-29 | 1 | EUR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 9,748,000 | 2025-05-31 | 67 | USD |
OtherAdditionalCapital | 8,826,165 | 2021-05-31 | 8 | USD |
OtherAssetImpairmentCharges | 8,460,000 | 2025-02-28 | 8 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 8,460,000 | 2024-11-30 | 1 | USD |
OtherResearchAndDevelopmentExpense | 8,361,000 | 2023-11-30 | 7 | USD |
AllocatedShareBasedCompensationExpense | 7,740,000 | 2023-05-31 | 14 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 7,677,254 | 2020-02-29 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 7,325,317 | 2026-05-31 | 142 | shares |
OtherAssetsCurrent | 7,085,000 | 2024-11-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 6,865,000 | 2026-02-28 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -6,799,000 | 2026-02-28 | 22 | USD |
Assets | 6,703,000 | 2026-05-31 | 134 | USD |
LiabilitiesAndStockholdersEquity | 6,703,000 | 2026-05-31 | 134 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -5,500,000 | 2026-02-28 | 22 | USD |
Cash | 5,065,000 | 2023-08-31 | 80 | USD |
PaymentsToAcquireEquipmentOnLease | 5,065,000 | 2024-02-29 | 1 | USD |
ConvertibleDebt | 5,000,000 | 2018-11-30 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 4,714,813 | 2022-02-28 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 4,419,753 | 2019-08-31 | 8 | shares |
DeferredTaxAssetsPropertyPlantAndEquipment | 4,379,000 | 2026-02-28 | 20 | USD |
CostDirectLabor | 4,335,000 | 2024-02-28 | 2 | USD |
DebtInstrumentFaceAmount | 4,300,000 | 2020-09-02 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,247,043 | 2026-05-31 | 67 | shares |
AssetsHeldForSaleLongLivedFairValueDisclosure | 3,758,314 | 2022-11-30 | 5 | USD |
OperatingIncomeLoss | 3,699,054 | 2017-08-31 | 26 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 3,513,000 | 2025-05-31 | 52 | USD |
ProfitLoss | -3,447,000 | 2025-05-31 | 76 | USD |
PaymentsForOtherDeposits | 3,395,650 | 2023-02-28 | 14 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 3,389,279 | 2022-02-28 | 1 | USD |
NetIncomeLoss | -3,385,000 | 2026-05-31 | 197 | USD |
ComprehensiveIncomeNetOfTax | -3,379,000 | 2026-05-31 | 138 | USD |
DebtInstrumentCarryingAmount | 3,115,000 | 2025-11-30 | 2 | USD |
LongTermDebt | 3,101,000 | 2026-05-31 | 45 | USD |
AccountsPayableAndOtherAccruedLiabilities | 3,100,000 | 2022-11-30 | 1 | USD |
EscrowDepositsRelatedToPropertySales | 3,100,000 | 2023-02-28 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 3,078,274 | 2026-05-31 | 19 | shares |
DeferredTaxAssetsInProcessResearchAndDevelopment | 2,711,560 | 2022-02-28 | 28 | USD |
OperatingExpenses | 2,620,000 | 2026-05-31 | 203 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,583,000 | 2026-02-28 | 22 | USD |
LongTermDebtAndCapitalLeaseObligations | 2,579,046 | 2020-02-29 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 2,446,000 | 2025-02-28 | 48 | USD |
LineOfCredit | 2,372,000 | 2024-11-30 | 7 | USD |
PropertyPlantAndEquipmentAdditions | 2,325,540 | 2020-11-30 | 1 | USD |
LongTermDebtNoncurrent | 2,206,000 | 2026-05-31 | 70 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,038,000 | 2026-05-31 | 86 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 2,033,000 | 2025-05-31 | 52 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 2,000,000 | 2025-02-28 | 13 | shares |
AmortizationOfDebtDiscountPremium | 1,892,185 | 2020-02-29 | 6 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 1,882,790 | 2022-02-28 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,848,000 | 2026-02-28 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 1,730,000 | 2026-05-31 | 97 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,730,000 | 2026-05-31 | 8 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 1,707,403 | 2018-02-28 | 1 | CAD |
PropertyPlantAndEquipmentNet | 1,657,000 | 2026-05-31 | 100 | USD |
StockIssuedDuringPeriodValueOther | 1,642,016 | 2018-02-28 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,641,000 | 2025-02-28 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 1,628,897 | 2019-11-30 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,614,449 | 2017-02-28 | 6 | USD |
GeneralAndAdministrativeExpense | 1,574,000 | 2026-05-31 | 203 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 1,446,422 | 2018-02-28 | 8 | USD |
ConvertiblePreferredDividendsNetOfTax | 1,408,000 | 2026-02-28 | 6 | USD |
LoansPayable | 1,356,228 | 2020-02-29 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,293,000 | 2026-05-31 | 38 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,275,340 | 2016-11-30 | 1 | shares |
AccountsPayableTradeCurrent | 1,234,000 | 2025-11-30 | 4 | USD |
EmployeeBenefitsAndShareBasedCompensation | 1,203,975 | 2021-11-30 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,187,000 | 2026-05-31 | 93 | USD |
LongTermInvestments | 1,159,000 | 2026-05-31 | 8 | USD |
MachineryAndEquipmentGross | 1,126,147 | 2016-02-29 | 2 | USD |
GainLossOnInvestments | -1,119,078 | 2022-02-28 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,082,179 | 2026-05-31 | 65 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,063,000 | 2026-05-31 | 15 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,041,000 | 2026-02-28 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 1,000,000 | 2022-08-31 | 6 | shares |
ConversionOfStockSharesIssued1 | 1,000,000 | 2022-02-28 | 1 | shares |
DividendsPayableCurrentAndNoncurrent | 990,000 | 2026-05-31 | 8 | USD |
AccountsReceivableNet | 974,000 | 2025-05-31 | 6 | USD |
ResearchAndDevelopmentExpense | 962,000 | 2026-05-31 | 143 | USD |
PaymentsToAcquireInterestInJointVenture | 960,000 | 2026-02-28 | 33 | USD |
DeferredTaxAssetsOther | 959,000 | 2026-02-28 | 18 | USD |
LongTermDebtFairValue | 956,932 | 2019-11-30 | 6 | USD |
AccountsPayableCurrent | 949,000 | 2026-05-31 | 46 | USD |
OtherLongTermDebt | 933,924 | 2020-02-29 | 2 | USD |
ContractWithCustomerLiabilityNoncurrent | 918,000 | 2026-05-31 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 917,000 | 2026-02-28 | 38 | USD |
LaborAndRelatedExpense | 909,000 | 2026-05-31 | 12 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 900,000 | 2021-08-31 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 889,228 | 2021-11-30 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 889,000 | 2026-02-28 | 24 | USD |
OtherLongTermDebtNoncurrent | 881,798 | 2020-02-29 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 879,000 | 2026-02-28 | 18 | USD |
InventoryValuationReserves | 868,000 | 2026-02-28 | 6 | USD |
CustomerAdvancesOrDepositsNoncurrent | 848,000 | 2025-05-31 | 2 | USD |
InsuranceRecoveries | 838,000 | 2024-02-29 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 837,000 | 2025-05-31 | 28 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 837,000 | 2025-05-31 | 28 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 836,000 | 2025-05-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 834,000 | 2026-05-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 834,000 | 2026-05-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 834,000 | 2026-05-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 823,000 | 2025-11-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 813,000 | 2026-05-31 | 12 | USD |
LongTermDebtCurrent | 807,000 | 2026-05-31 | 71 | USD |
RestrictedStockExpense | 797,000 | 2025-02-28 | 50 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 783,137 | 2026-05-31 | 5 | shares |
NonoperatingIncomeExpense | -765,000 | 2026-05-31 | 12 | USD |
PaymentsOfCapitalDistribution | 735,000 | 2024-10-09 | 2 | USD |
ProfessionalAndContractServicesExpense | 712,000 | 2015-11-30 | 3 | USD |
AccountsReceivableNetCurrent | 699,000 | 2026-05-31 | 10 | USD |
ReceivablesNetCurrent | 699,000 | 2026-05-31 | 4 | USD |
ReceivablesFromCustomers | 667,000 | 2025-05-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 644,000 | 2024-02-29 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 622,443 | 2021-05-31 | 60 | USD |
IncreaseDecreaseInCustomerAdvancesAndDeposits | 614,001 | 2016-02-29 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 599,000 | 2026-05-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -581,000 | 2025-02-28 | 62 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 545,000 | 2025-05-31 | 28 | USD |
BusinessCombinationAcquisitionRelatedCosts | 534,001 | 2015-11-30 | 2 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 534,001 | 2015-11-30 | 2 | shares |
InventoryFinishedGoods | 516,000 | 2026-02-28 | 26 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 514,000 | 2026-02-28 | 6 | USD |
PrepaidExpenseAndOtherAssets | 507,000 | 2025-05-31 | 14 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 486,000 | 2025-05-31 | 27 | USD |
StockOptionPlanExpense | 486,000 | 2025-05-31 | 54 | USD |
AccruedBonusesCurrentAndNoncurrent | 471,000 | 2025-05-31 | 48 | USD |
DeferredIncomeTaxLiabilities | 469,000 | 2026-02-28 | 12 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 469,000 | 2026-02-28 | 12 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 458,000 | 2025-05-31 | 52 | USD |
FinitelivedIntangibleAssetsAcquired1 | 454,000 | 2024-11-30 | 30 | USD |
DeferredTaxLiabilities | 453,000 | 2025-02-28 | 8 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 453,000 | 2025-02-28 | 8 | USD |
GrossTransactionVolume | 448,000 | 2024-02-28 | 2 | USD |
OtherAccountsPayableAndAccruedLiabilities | 415,522 | 2020-11-30 | 2 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 410,000 | 2025-02-28 | 20 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | 400,000 | 2015-11-30 | 2 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 400,000 | 2015-11-30 | 1 | USD |
PrepaidExpenseCurrent | 395,000 | 2026-05-31 | 118 | USD |
EquityMethodInvestmentQuotedMarketValue | 381,000 | 2025-02-28 | 10 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 380,922 | 2022-02-28 | 20 | USD |
DividendsPaidinkind | 375,000 | 2026-05-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 371,579 | 2016-02-29 | 1 | USD |
DividendsCash | 368,000 | 2024-10-09 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 340,000 | 2025-02-28 | 21 | USD |
InventoryWorkInProcess | 337,000 | 2026-02-28 | 26 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 336,000 | 2026-02-28 | 8 | USD |
DeferredRevenueCurrent | 323,000 | 2026-05-31 | 14 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 320,000 | 2025-05-31 | 40 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -319,000 | 2026-05-31 | 12 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 316,220 | 2022-08-31 | 26 | USD |
LeaseholdImprovementsGross | 314,786 | 2016-02-29 | 1 | USD |
IncomeLossFromEquityMethodInvestments | -302,000 | 2025-05-31 | 8 | USD |
EmployeeRelatedLiabilitiesCurrent | 302,000 | 2026-05-31 | 8 | USD |
AccountsAndOtherReceivablesNetCurrent | 300,000 | 2025-11-30 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 297,000 | 2025-05-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -294,000 | 2026-02-28 | 2 | USD |
RestrictedStockAwardForfeitures | 288,413 | 2023-02-28 | 2 | USD |
LossContingencyReceivableProceeds | 287,614 | 2022-08-31 | 2 | USD |
DebtInstrumentRepaidPrincipal | 287,000 | 2025-02-05 | 2 | USD |
InsuranceSettlementsReceivable | 279,261 | 2022-11-30 | 2 | USD |
ProceedsFromRelatedPartyDebt | 278,472 | 2017-05-31 | 13 | USD |
OtherNonoperatingIncomeExpense | -274,000 | 2025-05-31 | 67 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 273,000 | 2025-05-31 | 26 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 268,000 | 2025-05-31 | 1 | USD |
OtherGeneralAndAdministrativeExpense | 266,000 | 2026-05-31 | 12 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 261,000 | 2026-02-28 | 2 | USD |
Revenues | 252,000 | 2025-05-31 | 80 | USD |
ProfessionalFees | 244,000 | 2026-05-31 | 77 | USD |
InterestAndOtherIncome | 238,000 | 2025-02-28 | 38 | USD |
DeferredRevenue | 234,000 | 2026-02-28 | 2 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 231,000 | 2025-05-31 | 46 | USD |
IncomeTaxRefundsDiscontinuedOperations | 224,000 | 2024-11-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 216,000 | 2026-02-28 | 2 | USD |
InterestPaidCapitalized | 214,000 | 2024-11-30 | 48 | USD |
PrepaidInsurance | 213,000 | 2026-05-31 | 40 | USD |
NotesPayableCurrent | 212,880 | 2015-02-28 | 3 | USD |
InvestmentIncomeNonoperating | 212,000 | 2025-11-30 | 8 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | 206,815 | 2021-05-31 | 54 | USD |
RepaymentsOfRelatedPartyDebt | 205,592 | 2017-11-30 | 10 | USD |
ProceedsFromInterestReceived | 201,000 | 2024-08-31 | 41 | USD |
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred | 200,738 | 2020-11-30 | 2 | USD |
AccumulatedAmortizationOfOtherDeferredCosts | 200,629 | 2018-02-28 | 2 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 200,000 | 2021-10-31 | 3 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 200,000 | 2025-02-28 | 2 | shares |
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend | 199,000 | 2025-11-30 | 4 | USD |
ForeignCurrencyTransactionGainLossRealized | -197,000 | 2025-02-28 | 26 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -193,000 | 2024-02-29 | 10 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 187,000 | 2025-08-31 | 2 | USD |
CostOfGoodsAndServicesSold | 179,000 | 2026-05-31 | 4 | USD |
GrantsReceivable | 178,891 | 2020-02-29 | 4 | USD |
OtherReceivablesNetCurrent | 168,000 | 2026-05-31 | 14 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 159,814 | 2012-09-30 | 2 | shares |
SubsidiaryOrEquityMethodInvesteeCumulativeNumberOfSharesIssuedForAllTransactions | 159,814 | 2012-06-30 | 1 | shares |
GeneralInsuranceExpense | 155,000 | 2026-05-31 | 12 | USD |
InterestExpense | 154,319 | 2022-02-28 | 38 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -147,000 | 2024-11-30 | 93 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -147,000 | 2024-11-30 | 4 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | -144,000 | 2024-11-30 | 22 | USD |
AccruedProfessionalFeesCurrent | 133,000 | 2026-05-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 132,274 | 2017-02-28 | 5 | USD |
InventoryWriteDown | 130,000 | 2026-02-28 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 127,000 | 2026-05-31 | 26 | USD |
OtherAccruedLiabilitiesCurrent | 127,000 | 2026-05-31 | 8 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 123,000 | 2026-05-31 | 101 | USD |
OtherPrepaidExpenseCurrent | 115,000 | 2026-05-31 | 44 | USD |
InterestExpenseLongTermDebt | 114,000 | 2025-02-28 | 55 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 113,378 | 2017-02-28 | 5 | USD |
DepositLiabilitiesReclassifiedAsLoansReceivable1 | 113,223 | 2017-02-28 | 1 | USD |
AccretionExpense | 113,000 | 2026-02-28 | 59 | USD |
InterestPayableCurrentAndNoncurrent | 111,000 | 2025-11-30 | 4 | USD |
DebtInstrumentUnamortizedDiscount | 109,000 | 2025-11-30 | 4 | USD |
FurnitureAndFixturesGross | 108,030 | 2016-02-29 | 3 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 106,495 | 2015-03-31 | 32 | USD |
AccruedFeesAndOtherRevenueReceivable | 102,000 | 2025-05-31 | 9 | USD |
ContractWithCustomerLiabilityCurrent | 102,000 | 2024-11-30 | 4 | USD |
IncreaseDecreaseInPrepaidExpense | -100,000 | 2026-05-31 | 133 | USD |
InterestIncomeOther | 100,000 | 2025-05-31 | 2 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 98,087 | 2025-05-31 | 34 | shares |
ValueAddedTaxReceivable | 94,000 | 2025-05-31 | 78 | USD |
IncreaseDecreaseInDeferredRevenue | 90,000 | 2026-05-31 | 14 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -87,000 | 2024-02-29 | 2 | USD |
InterestExpenseBorrowings | 86,000 | 2024-11-30 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 84,442 | 2021-02-28 | 4 | USD |
DepreciationAndAmortization | 84,000 | 2026-05-31 | 138 | USD |
DepreciationDepletionAndAmortization | 84,000 | 2026-05-31 | 16 | USD |
EffectOfExchangeRateOnCash | -77,336 | 2021-11-30 | 57 | USD |
IncreaseDecreaseInInterestPayableNet | 76,446 | 2021-02-28 | 8 | USD |
OperatingLossCarryforwardsValuationAllowance | 73,424 | 2013-09-30 | 1 | USD |
DueToRelatedPartiesCurrent | 72,880 | 2017-11-30 | 53 | USD |
ExplorationExpense | 66,000 | 2025-05-31 | 6 | USD |
ProceedsFromStockOptionsExercised | 64,000 | 2026-02-28 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 63,677 | 2018-02-28 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 63,579 | 2016-02-29 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 63,579 | 2016-02-29 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 63,579 | 2016-02-29 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 63,579 | 2016-02-29 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 63,579 | 2016-02-29 | 1 | USD |
ValueAddedTaxReceivableCurrent | 63,000 | 2026-05-31 | 58 | USD |
AmortizationOfIntangibleAssets | 61,000 | 2026-05-31 | 82 | USD |
NoncashMergerRelatedCosts | 60,571 | 2016-02-29 | 10 | USD |
PaymentsForMergerRelatedCosts | -60,571 | 2016-02-29 | 1 | USD |
InterestAndDividendIncomeOperating | 58,976 | 2022-02-28 | 31 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -57,000 | 2024-08-31 | 40 | USD |
InterestPaid | 56,482 | 2020-02-29 | 27 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -56,000 | 2026-05-31 | 8 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 54,911 | 2021-11-30 | 4 | USD |
OtherReceivables | 54,000 | 2025-05-31 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 53,750 | 2019-08-31 | 15 | shares |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 53,684 | 2016-02-29 | 1 | USD |
OtherLongTermDebtCurrent | 52,126 | 2020-02-29 | 2 | USD |
ForeignCurrencyTransactionGainBeforeTax | 45,000 | 2025-05-31 | 58 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 44,923 | 2020-08-31 | 4 | USD |
IncreaseDecreaseInInventories | 44,000 | 2026-02-28 | 31 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 42,816 | 2026-05-31 | 7 | shares |
FinancingInterestExpense | 41,000 | 2024-02-29 | 2 | USD |
TimeDeposits | 39,000 | 2018-02-28 | 1 | USD |
RestrictedCashAndCashEquivalents | 38,795 | 2017-11-30 | 1 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 35,243 | 2015-06-29 | 8 | USD |
DueToOfficersOrStockholdersCurrent | 35,156 | 2017-05-31 | 21 | USD |
DepreciationExpenseOnReclassifiedAssets | 35,000 | 2025-05-31 | 126 | USD |
InterestPaidNet | 35,000 | 2026-05-31 | 17 | USD |
NetCashProvidedByUsedInInvestingActivities | -35,000 | 2026-05-31 | 99 | USD |
PaymentsToAcquireIntangibleAssets | 35,000 | 2026-05-31 | 67 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 34,102 | 2017-11-30 | 1 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -29,000 | 2026-05-31 | 32 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 27,000 | 2025-05-31 | 6 | USD |
PaymentsOfStockIssuanceCosts | 25,544 | 2019-02-28 | 3 | USD |
Depreciation | 23,000 | 2026-05-31 | 37 | USD |
BankAcceptancesExecutedAndOutstanding | 20,243 | 2014-12-31 | 1 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 20,000 | 2015-03-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 20,000 | 2018-11-30 | 17 | shares |
DeferredTaxAssetsValuationAllowanceCurrent | -19,366 | 2012-09-30 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -19,000 | 2025-05-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 18,896 | 2017-02-28 | 5 | USD |
OptionIndexedToIssuersEquityShares | 16,226 | 2021-11-30 | 1 | shares |
StockIssuedDuringPeriodValueIssuedForCash | 15,981 | 2012-09-30 | 2 | USD |
AmortizationOfFinancingCosts | 15,202 | 2019-11-30 | 59 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -15,000 | 2026-05-31 | 66 | USD |
InventoryRawMaterials | 15,000 | 2026-02-28 | 2 | USD |
InventoryRawMaterialsAndSupplies | 14,000 | 2025-02-28 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 13,209 | 2018-11-30 | 19 | shares |
EquityMethodInvestments | 13,000 | 2024-10-09 | 2 | USD |
DepositAssets | 11,732 | 2023-02-28 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 7,043 | 2019-05-31 | 2 | shares |
IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAdditions | -6,358 | 2018-05-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 6,000 | 2026-05-31 | 12 | USD |
CommonStockValue | 5,000 | 2026-05-31 | 135 | USD |
DebtInstrumentUnusedBorrowingCapacityFee | 5,000 | 2014-12-31 | 1 | USD |
InvestmentTaxCredit | 5,000 | 2025-02-28 | 8 | USD |
InvestmentIncomeInterest | 5,000 | 2026-05-31 | 4 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross | 4,472 | 2017-11-30 | 5 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 4,000 | 2018-02-28 | 1 | USD |
OtherNonoperatingExpense | 2,120 | 2015-11-30 | 3 | USD |
DueToOfficersOrStockholdersCurrentAndNoncurrent | 325 | 2013-09-30 | 5 | USD |
RelatedPartyDepositLiabilities | 325 | 2013-09-30 | 2 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 17 | 2024-02-29 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 12 | 2019-05-31 | 2 | USD/shares |
SharesIssuedPricePerShare | 12 | 2022-08-31 | 6 | USD/shares |
WarrantExercisePriceIncrease | 11 | 2022-08-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 10 | 2019-08-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 9 | 2020-11-30 | 12 | USD/shares |
SharePrice | 8 | 2020-04-30 | 1 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 6 | 2016-11-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2026-05-31 | 132 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 5 | 2017-08-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4 | 2026-05-31 | 48 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 2 | 2025-05-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2019-08-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2026-05-31 | 80 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2017-05-31 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2019-08-31 | 4 | USD/shares |
PreferredStockSharesIssued | 1 | 2025-11-30 | 70 | shares |
PreferredStockSharesOutstanding | 1 | 2025-11-30 | 70 | shares |
NumberOfOperatingSegments | 1 | 2026-02-28 | 1 | pure |
NumberOfReportableSegments | 1 | 2026-02-28 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2026-05-31 | 8 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2026-05-31 | 8 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 1 | 2016-02-29 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-02-28 | 18 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2021-11-30 | 138 | USD/shares |
FairValueAssumptionsExercisePrice | 1 | 2017-08-31 | 4 | USD |
FairValueAssumptionsExercisePrice | 1 | 2017-08-31 | 4 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 0 | 2024-09-29 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-02-28 | 23 | pure |
EquityIssuancePerShareAmount | 0 | 2012-09-30 | 2 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-02-28 | 10 | pure |
EarningsPerShareDiluted | -0 | 2025-05-31 | 10 | USD/shares |
EarningsPerShareBasic | -0 | 2026-05-31 | 12 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2014-09-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-02-28 | 16 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2017-05-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2026-02-28 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2026-02-28 | 2 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2026-02-28 | 2 | pure |
AccountsPayableInterestBearingInterestRate | 0 | 2018-02-28 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-05-31 | 134 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-11-30 | 70 | USD/shares |
AmortizationOfDeferredCharges | 0 | 2021-02-28 | 8 | USD |
AssetImpairmentCharges | 0 | 2022-02-28 | 8 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 0 | 2023-02-28 | 14 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2025-02-28 | 34 | shares |
ConvertibleNotesPayableCurrent | 0 | 2020-02-29 | 11 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2026-02-28 | 20 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2026-02-28 | 20 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2026-02-28 | 18 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 0 | 2019-02-28 | 3 | USD |
DeferredTaxLiabilitiesOther | 0 | 2024-02-29 | 8 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2022-02-28 | 10 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 0 | 2022-02-28 | 10 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-02-28 | 10 | pure |
FairValueAssumptionsExpectedDividendRate | 0 | 2017-05-31 | 7 | pure |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 0 | 2022-02-28 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 0 | 2022-02-28 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 0 | 2022-02-28 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 0 | 2022-02-28 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 0 | 2022-02-28 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 0 | 2022-02-28 | 4 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2020-05-31 | 8 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-02-28 | 21 | USD |
IncomeTaxesPaid | 0 | 2015-11-30 | 2 | USD |
IncomeTaxesPaidNet | 0 | 2026-05-31 | 64 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2020-02-29 | 6 | USD |
IncreaseDecreaseInDeferredCharges | 0 | 2020-11-30 | 12 | USD |
InvestmentIncomeNet | 0 | 2022-02-28 | 7 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2019-02-28 | 3 | USD |
What to be careful about
What this model itself distrusts about LOOP's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: owner earnings margin, net margin -- net margin came out at -2,775% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 441,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- operating income last tagged 2017-08-31, 3195 days before the revenue period (2026-05-31); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus OperatingExpenses
- no current capital expenditure tagged (last tagged 2025-02-28); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerIncludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (44.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 3 of 5 inputs; not tagged: roic, owner earnings
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- growth rests on 3 of 4 inputs; not tagged: sustained growth