Loop Industries, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-14
- Loop Industries, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-05-31 was -$1.29M.
- Loop Industries, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-05-31 was -$3.23M.
- Loop Industries, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-05-31 was -$1.67M.
- Loop Industries, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-05-31 was -$7.62M.
- Loop Industries, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was -$10.62M, a 276.51% decline from fiscal 2025.
- Loop Industries, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $6.01M.
- Loop Industries, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$23.63M.
- Loop Industries, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$13.47M, a 252.40% decline from fiscal 2022.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | -$1.29M 10-Q · filed 2026-07-14 | |||||||
| 2026-02-28 | -$10.62M 10-K · filed 2026-05-27 | |||||||
| 2025-11-30 | -$7.77M 10-Q · filed 2026-01-14 | |||||||
| 2025-08-31 | -$5.66M 10-Q · filed 2025-10-15 | |||||||
| 2025-05-31 | -$3.23M 10-Q · filed 2026-07-14 | |||||||
| 2025-02-28 | $6.01M 10-K · filed 2026-05-27 | |||||||
| 2024-11-30 | -$6.63M 10-Q · filed 2026-01-14 | |||||||
| 2024-08-31 | -$5.56M 10-Q · filed 2025-10-15 | |||||||
| 2024-05-31 | -$1.67M 10-Q · filed 2025-07-15 | |||||||
| 2024-02-29 | -$23.63M 10-K/A · filed 2025-05-30 | |||||||
| 2023-11-30 | -$20.23M 10-Q · filed 2025-01-14 | |||||||
| 2023-08-31 | -$16.23M 10-Q · filed 2024-10-15 | |||||||
| 2023-05-31 | -$7.62M 10-Q · filed 2024-07-15 | |||||||
| 2023-02-28 | -$13.47M 10-K · filed 2024-05-29 | -$13.47M 10-K · filed 2023-05-18 | ||||||
| 2022-11-30 | -$18.44M 10-Q · filed 2024-01-16 | -$18.44M 10-Q · filed 2023-01-12 | ||||||
| 2022-08-31 | -$21.06M 10-Q · filed 2023-10-16 | -$21.06M 10-Q · filed 2022-10-12 | ||||||
| 2022-05-31 | -$11.66M 10-Q · filed 2023-07-12 | -$11.66M 10-Q · filed 2022-07-13 | ||||||
| 2022-02-28 | $8.84M 10-K · filed 2023-05-18 | |||||||
| 2021-11-30 | $19.64M 10-Q · filed 2023-01-12 | |||||||
| 2021-08-31 | $30.34M 10-Q · filed 2022-10-12 | |||||||
| 2021-05-31 | -$17.18M 10-Q · filed 2022-07-13 | |||||||
| 2021-02-28 | $1.50M 10-K · filed 2022-05-27 |