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    Loop Industries, Inc.

    Company overview

    Market capitalization
    $21.49M
    Employees
    41
    Latest publication
    2026-09-29
    About Loop Industries, Inc.

    Loop Industries, Inc., a technology company, focuses on depolymerizing waste polyethylene terephthalate (PET) plastics and polyester fibers into its base building block monomers. The company's technology depolymerizes plastic bottles, packaging, and textiles, such as carpets and clothing into base building block monomers, dimethyl terephthalate, and monoethylene glycol. Its polymerized monomers are used to create virgin-quality PET resins for use in food-grade plastic packaging, such as plastic bottles for water and carbonated soft drinks, containers for food, and other consumer products; and polyester fibers, including textiles, clothing, and apparel. Loop Industries, Inc. was founded in 2010 and is headquartered in Terrebonne, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-05-31 · USDQ4 20262026-02-28 · USDQ3 20262025-11-30 · USDQ2 20262025-08-31 · USDQ1 20262025-05-31 · USDQ3 20252024-11-30 · USDQ3 20242023-11-30 · USDQ2 20242023-08-31 · USD
    Total Revenue179,000USD176,000USD86,000USD0USD252,000USD52,000USD26,000USD54,000USD
    Cost Of Revenue179,000USD285,000USD94,000USD96,000USD100,000USD132,000USD131,000USD136,000USD
    Gross Profit0USD-109,000USD-8,000USD-96,000USD152,000USD-80,000USD-105,000USD-82,000USD
    Research Development962,000USD480,000USD967,000USD843,000USD1,374,000USD1,377,000USD1,833,000USD2,037,999USD
    General And Administrative Expenses1,574,000USD———————
    Total Operating Expenses2,620,000USD1,866,000USD2,467,000USD2,714,000USD3,023,000USD3,525,000USD4,291,000USD4,881,000USD
    Operating Income-2,620,000USD-1,975,000USD-2,475,000USD-2,810,000USD-2,871,000USD-3,605,000USD-4,396,000USD-4,963,000USD
    Total Other Income Expense Net-765,000USD-728,000USD-469,000USD-394,000USD-576,000USD-8,307,000USD152,000USD213,000USD
    Interest Income5,000USD24,000USD43,000USD70,000USD100,000USD23,000USD166,000USD219,000USD
    Interest Expense436,000USD429,000USD436,000USD419,000USD419,000USD110,000USD42,000USD44,000USD
    Depreciation And Amortization84,000USD94,000USD94,000USD96,000USD100,000USD132,000USD131,000USD136,000USD
    Equity Method Income Loss-319,000USD———————
    Net Income-3,385,000USD-2,703,000USD-2,944,000USD-3,204,000USD-3,447,000USD-11,912,000USD-4,244,000USD-4,750,000USD
    Selling General Administrative—1,386,000USD1,500,000USD1,871,000USD1,649,000USD2,148,000USD2,458,000USD2,843,000USD
    Net Interest Income—1,002,000USD-393,000USD-349,000USD21,000USD-87,000USD124,000USD175,000USD
    Income Before Tax—-2,703,000USD-2,944,000USD-3,204,000USD-3,447,000USD-11,912,000USD-4,244,000USD-4,750,000USD
    Net Income From Continuing Ops—-2,704,000USD-2,944,000USD-3,204,000USD-3,447,000USD-11,912,000USD-4,244,000USD-4,750,000USD
    Ebit—-2,274,000USD-2,508,000USD-2,785,000USD-3,028,000USD-11,802,000USD-4,202,000USD-4,706,000USD
    Ebitda—-2,180,000USD-2,414,000USD-2,689,000USD-2,928,000USD-11,670,000USD-4,071,000USD-4,570,000USD
    Reconciled Depreciation—94,000USD93,000USD97,000USD100,000USD132,000USD132,000USD135,000USD
    Income Tax Expense——————42,000USD45,000USD
    Net Income Applicable To Common Shares———————-4,750,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-28 · USDFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20182018-02-28 · USDFY 20172017-02-28 · USD
    Total Revenue514,000USD10,889,000USD153,000USD0USD0USD2,223,304USD0USD0USD
    Cost Of Revenue765,000USD524,000USD535,000USD548,232USD775,675USD830,432USD367,176USD397,445USD
    Gross Profit-251,000USD10,365,000USD-382,000USD-548,232USD-775,675USD-830,432USD-367,176USD-397,445USD
    Research Development3,472,000USD6,864,000USD11,379,000USD27,736,425USD18,908,617USD4,938,778USD6,694,778USD1,454,440USD
    Selling General Administrative6,405,000USD9,228,000USD9,988,000USD12,792,439USD11,540,340USD7,215,420USD6,865,748USD6,980,281USD
    Total Operating Expenses9,877,000USD16,091,999USD21,367,000USD40,528,864USD30,486,627USD12,154,198USD13,560,526USD3,734,721USD
    Operating Income-10,128,000USD-5,727,000USD-21,749,000USD-41,077,096USD-31,262,302USD-12,984,630USD-13,927,702USD-4,132,166USD
    Interest Income236,000USD238,000USD599,000USD58,976USD93,043USD500,478USD——
    Interest Expense1,703,000USD618,000USD197,000USD154,319USD81,996USD2,420,257USD0USD0USD
    Net Interest Income-59,000USD-128,000USD640,000USD-95,343USD11,047USD-1,919,779USD——
    Income Before Tax-12,299,000USD-15,057,000USD-21,087,000USD-44,920,956USD-36,344,923USD-14,727,058USD-14,037,378USD-4,114,000USD
    Net Income-12,299,000USD-15,057,000USD-21,087,000USD-44,920,956USD-36,344,923USD-14,505,455USD-14,037,378USD-4,114,000USD
    Net Income From Continuing Ops-12,299,000USD-15,057,000USD-21,046,000USD-45,010,399USD-35,963,064USD-14,505,455USD-14,037,378USD-8,814,001USD
    Ebit-10,596,000USD-14,439,000USD-20,890,000USD-44,766,640USD-36,262,925USD-12,306,799USD-14,037,382USD-4,114,006USD
    Ebitda-10,212,000USD-13,915,000USD-20,355,000USD-44,218,408USD-35,487,250USD-11,476,367USD-13,670,206USD-3,716,561USD
    Depreciation And Amortization384,000USD524,000USD535,000USD548,232USD775,675USD830,432USD367,176USD397,445USD
    Reconciled Depreciation384,000USD524,000USD535,000USD548,232USD775,675USD830,432USD367,176USD—
    Total Other Income Expense Net-2,171,000USD-9,330,000USD662,000USD-3,843,860USD-5,082,621USD-1,742,428USD-109,676USD18,165USD
    Income Tax Expense——-41,000USD154,032USD114,603USD-221,603USD219,352USD-18,165USD
    Non Operating Income Net Other———-89,443USD381,859USD-98,225USD17,889USD157,142USD
    Net Income Applicable To Common Shares———-44,920,956USD-36,344,923USD-14,505,455USD-14,037,378USD-4,114,001USD
    Unclassified Operating Expenses———————-4,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-05-31 · USDQ4 20262026-02-28 · USDQ3 20262025-11-30 · USDQ2 20262025-08-31 · USDQ1 20262025-05-31 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USDQ2 20252024-08-31 · USD
    Total Assets6,703,000USD8,559,000USD11,290,000USD13,290,000USD15,921,000USD18,578,000USD4,679,000USD15,003,000USD
    Cash And Equivalents1,063,000USD———————
    Long Term Investments1,159,000USD1,478,000USD1,831,000USD936,000USD979,000USD1,281,000USD13,000USD381,000USD
    Total Current Assets2,157,000USD3,606,000USD5,999,000USD8,800,000USD11,315,000USD13,852,000USD994,000USD2,360,000USD
    Total Liabilities18,721,000USD———————
    Total Current Liabilities3,168,000USD2,755,000USD3,547,000USD3,901,000USD4,024,000USD3,959,000USD8,079,000USD4,870,000USD
    Total Stockholder Equity-12,018,000USD-9,580,000USD-7,323,000USD-5,468,000USD-2,724,000USD367,000USD-6,883,000USD4,834,000USD
    Total Equity Including Noncontrolling Interest-12,018,000USD———————
    Short Long Term Debt807,000USD605,000USD510,000USD464,000USD409,000USD312,000USD2,891,000USD393,000USD
    Long Term Debt2,206,000USD2,430,000USD2,496,000USD2,664,000USD2,786,000USD2,773,000USD2,667,000USD4,499,000USD
    Deferred Revenue323,000USD———————
    Deferred Revenue Non Current918,000USD———————
    Net Receivables699,000USD755,000USD300,000USD902,000USD974,000USD639,000USD200,000USD392,000USD
    Property Plant Equipment Net1,657,000USD1,699,000USD1,690,000USD1,754,000USD1,787,000USD1,737,000USD1,864,000USD10,476,000USD
    Intangible Assets1,730,000USD1,776,000USD1,770,000USD1,800,000USD1,840,000USD1,708,000USD1,808,000USD1,786,000USD
    Accounts Payable2,038,000USD729,000USD1,234,000USD1,601,000USD2,033,000USD2,010,000USD3,509,000USD2,435,000USD
    Common Stock5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD
    Retained Earnings-207,710,000USD-204,326,000USD-201,622,000USD-198,678,000USD-195,474,000USD-192,027,000USD-198,910,000USD-186,998,000USD
    Accumulated Other Comprehensive Income-1,187,000USD-1,193,000USD-1,158,000USD-1,165,000USD-1,159,000USD-1,140,000USD-1,217,000USD-1,082,000USD
    Other Current Assets—495,000USD410,000USD502,000USD507,000USD158,000USD393,000USD492,000USD
    Total Liab—18,139,000USD18,613,000USD18,758,000USD18,645,000USD18,211,000USD11,562,000USD10,169,000USD
    Other Current Liab—1,187,000USD1,701,000USD1,734,000USD1,480,000USD1,535,000USD1,577,000USD1,941,000USD
    Capital Stock—5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD
    Cash—2,356,000USD5,204,000USD7,310,000USD9,748,000USD12,973,000USD323,000USD1,395,000USD
    Cash And Short Term Investments—2,356,000USD5,204,000USD7,310,000USD9,748,000USD12,973,000USD323,000USD1,395,000USD
    Current Deferred Revenue—234,000USD102,000USD102,000USD102,000USD102,000USD102,000USD101,000USD
    Net Debt—679,000USD9,490,000USD7,146,000USD-6,553,000USD-9,888,000USD5,235,000USD3,497,000USD
    Short Term Debt—605,000USD510,000USD464,000USD409,000USD312,000USD2,891,000USD393,000USD
    Short Long Term Debt Total—3,035,000USD14,694,000USD14,456,000USD3,195,000USD3,085,000USD5,558,000USD4,892,000USD
    Inventory—0USD85,000USD86,000USD86,000USD82,000USD78,000USD81,000USD
    Property Plant Equipment Gross—12,619,000USD12,518,000USD12,589,000USD12,583,000USD12,389,000USD12,509,000USD12,665,000USD
    Common Stock Shares Outstanding—47,960,970shares48,081,893shares47,769,800shares47,664,134shares47,620,263shares47,620,263shares47,573,302shares
    Non Current Assets Total—4,953,000USD5,291,000USD4,490,000USD4,606,000USD4,726,000USD3,685,000USD12,643,000USD
    Non Current Liabilities Total—15,384,000USD15,065,999USD14,857,000USD14,621,000USD14,252,000USD3,483,000USD5,299,000USD
    Non Current Liabilities Other—12,054,000USD11,688,000USD11,328,000USD10,987,000USD10,647,000USD——
    Net Working Capital—851,000USD2,452,000USD4,899,000USD7,291,000USD9,893,000USD-7,085,000USD-2,510,000USD
    Unclassified Equity—195,929,000USD195,447,000USD194,365,000USD193,899,000USD193,524,000USD193,234,000USD192,904,000USD
    Unclassified Current Liabilities——————-2,891,000USD—
    Non Currrent Assets Other———————381,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-28 · USDFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USD
    Total Assets8,559,000USD18,578,000USD20,553,000USD40,559,978USD59,220,199USD43,403,513USD42,836,558USD12,157,846USD
    Intangible Assets1,776,000USD1,708,000USD1,548,000USD1,209,959USD1,013,801USD794,894USD202,863USD127,672USD
    Other Current Assets495,000USD158,000USD577,000USD5,491,984USD6,354,925USD609,782USD805,770USD226,521USD
    Total Liab18,139,000USD18,211,000USD6,411,000USD6,824,619USD13,225,218USD10,578,989USD4,372,850USD9,531,454USD
    Total Stockholder Equity-9,580,000USD367,000USD14,142,000USD33,735,359USD45,994,981USD32,824,524USD38,463,708USD2,626,392USD
    Other Current Liab1,187,000USD1,535,000USD1,719,000USD1,490,481USD5,449,316USD3,042,129USD2,082,698USD1,105,402USD
    Common Stock5,000USD5,000USD5,000USD4,748USD4,740USD4,242USD3,992USD3,381USD
    Capital Stock5,000USD5,000USD5,000USD4,748USD4,740USD4,242USD3,992USD3,381USD
    Retained Earnings-204,326,000USD-192,027,000USD-176,970,000USD-155,883,491USD-134,582,926USD-89,661,970USD-53,317,047USD-38,811,592USD
    Cash2,356,000USD12,973,000USD6,958,000USD29,590,686USD44,061,427USD35,221,951USD33,717,671USD5,833,390USD
    Cash And Short Term Investments2,356,000USD12,973,000USD6,958,000USD29,590,686USD44,061,427USD35,221,951USD33,717,671USD5,833,390USD
    Total Current Assets3,606,000USD13,852,000USD7,988,000USD36,423,894USD52,132,614USD37,595,568USD34,523,441USD6,658,911USD
    Total Current Liabilities2,755,000USD3,959,000USD2,421,000USD3,584,348USD9,846,815USD9,062,981USD2,134,824USD8,579,091USD
    Current Deferred Revenue234,000USD102,000USD—1,011,732USD——-2,082,698USD-219,531USD
    Net Debt679,000USD-9,888,000USD-3,638,000USD-26,288,280USD-40,683,024USD-32,767,827USD-31,427,519USD1,027,831USD
    Short Term Debt605,000USD312,000USD100,000USD62,135USD—938,116USD52,126USD5,689,327USD
    Short Long Term Debt605,000USD312,000USD100,000USD62,135USD—938,116USD52,126USD5,689,327USD
    Short Long Term Debt Total3,035,000USD3,085,000USD3,320,000USD3,302,406USD3,378,403USD2,454,124USD2,290,156USD6,641,690USD
    Long Term Debt2,430,000USD2,773,000USD3,220,000USD3,240,271USD3,378,403USD1,516,008USD2,238,026USD952,363USD
    Long Term Investments1,478,000USD1,281,000USD381,000USD380,922USD380,922USD1,500,000USD850,000USD—
    Net Receivables755,000USD639,000USD351,000USD614,291USD1,716,262USD1,763,835USD664,544USD599,000USD
    Inventory0USD82,000USD102,000USD726,933USD0USD-1,763,835USD-664,544USD-599,000USD
    Accounts Payable729,000USD2,010,000USD602,000USD1,020,000USD4,397,499USD5,082,736USD2,082,698USD1,784,362USD
    Property Plant Equipment Net1,699,000USD1,737,000USD10,636,000USD2,545,203USD5,692,862USD3,513,051USD7,260,254USD5,371,263USD
    Property Plant Equipment Gross12,619,000USD12,389,000USD12,641,000USD4,160,301USD5,692,862USD3,513,051USD7,260,250USD5,371,260USD
    Accumulated Other Comprehensive Income-1,193,000USD-1,140,000USD-1,070,000USD-1,141,276USD-96,033USD-6,590USD-388,449USD-290,224USD
    Common Stock Shares Outstanding47,960,970shares47,587,038shares47,522,483shares47,418,949shares45,287,885shares40,983,752shares37,936,094shares33,795,600shares
    Non Current Assets Total4,953,000USD4,726,000USD12,565,000USD4,136,084USD7,087,585USD5,807,945USD8,313,117USD5,498,935USD
    Non Current Liabilities Total15,384,000USD14,252,000USD3,990,000USD3,240,271USD3,378,403USD1,516,008USD2,238,026USD952,363USD
    Non Current Liabilities Other12,054,000USD10,647,000USD—3,240,271USD————
    Net Working Capital851,000USD9,893,000USD5,567,000USD32,839,546USD42,285,799USD28,532,587USD32,388,617USD-1,920,180USD
    Unclassified Equity195,929,000USD193,524,000USD192,172,000USD190,750,630USD180,664,460USD122,484,600USD92,161,220USD41,721,446USD
    Non Currrent Assets Other——381,000USD380,922USD380,922USD1,500,000USD850,000USD-5,498,935USD
    Net Tangible Assets———32,525,400USD45,994,981USD32,029,630USD38,260,845USD2,498,720USD
    Unclassified Non Current Liabilities———-3,240,271USD————
    Short Term Investments—————1,500,000USD850,000USD—
    Unclassified Current Assets—————-1,500,000USD-1,514,544USD—
    Unclassified Non Current Assets—————-1,500,000USD——
    Unclassified Current Liabilities——————-2,134,824USD-5,689,327USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-05-31 · USDQ4 20262026-02-28 · USDQ3 20262025-11-30 · USDQ2 20262025-08-31 · USDQ1 20262025-05-31 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USDQ2 20252024-08-31 · USD
    Net Income-3,385,000USD-2,704,000USD-2,944,000USD-3,204,000USD-3,447,000USD6,883,000USD-11,912,000USD-4,839,000USD
    Depreciation84,000USD94,000USD93,000USD97,000USD100,000USD126,000USD132,000USD129,000USD
    Stock Based Compensation979,000USD481,000USD317,000USD280,000USD375,000USD290,000USD330,000USD362,000USD
    Unclassified Operating Cash Flow880,000USD———————
    Change To Liabilities123,000USD———————
    Change In Working Capital213,000USD-1,487,000USD313,000USD-106,000USD-781,000USD-1,744,000USD1,100,000USD1,459,000USD
    Operating Cash Flow-1,229,000USD———————
    Investing Cash Flow-35,000USD———————
    Net Debt Issuance0USD———————
    Financing Cash Flow0USD———————
    Effect Of Forex Changes On Cash-29,000USD———————
    Change In Cash-1,293,000USD-2,848,000USD-2,106,000USD-2,438,000USD-3,225,000USD12,650,000USD-1,072,000USD-3,896,000USD
    End Cash Flow1,063,000USD———————
    Other Non Cash Items—878,000USD453,000USD411,000USD671,000USD959,000USD8,490,000USD29,000USD
    Change To Account Receivables—-441,000USD591,000USD69,000USD-297,000USD-466,000USD183,000USD-46,000USD
    Change To Inventory—-44,000USD0USD0USD0USD-7,000USD0USD18,000USD
    Total Cash From Operating Activities—-2,738,000USD-1,768,000USD-2,522,000USD-3,082,000USD6,514,000USD-1,860,000USD-2,860,000USD
    Capital Expenditures—-115,000USD-66,000USD-115,000USD-115,000USD-454,000USD-129,000USD-149,000USD
    Free Cash Flow—-2,853,000USD-1,834,000USD-2,407,000USD-3,197,000USD6,968,000USD-1,989,000USD-3,009,000USD
    Total Cashflows From Investing Activities—-12,000USD-1,026,000USD-18,000USD-115,000USD-1,950,000USD239,000USD-149,000USD
    Net Borrowings—-60,000USD-79,000USD-81,000USD-55,000USD-2,389,000USD775,000USD-955,000USD
    Total Cash From Financing Activities—-60,000USD687,000USD106,000USD-55,000USD8,006,000USD775,000USD-955,000USD
    Issuance Of Capital Stock—0USD702,000USD———0USD—
    Begin Period Cash Flow—5,204,000USD7,310,000USD9,748,000USD12,973,000USD323,000USD1,395,000USD5,291,000USD
    End Period Cash Flow—2,356,000USD5,204,000USD7,310,000USD9,748,000USD12,973,000USD323,000USD1,395,000USD
    Other Cashflows From Investing Activities—1,063,000USD-960,000USD-133,000USD—-1,954,000USD63,000USD-325,000USD
    Other Cashflows From Financing Activities—-60,000USD687,000USD——283,000USD775,000USD-149,000USD
    Investments———-18,000USD-115,000USD-1,950,000USD239,000USD-149,000USD
    Unclassified Investing Cash Flow—————2,408,000USD——
    Unclassified Financing Cash Flow—————10,112,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-28 · USDFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USD
    Net Income-12,299,000USD-15,057,000USD-21,087,000USD-21,300,565USD-44,920,956USD-36,344,923USD-14,505,455USD-17,536,411USD
    Depreciation384,000USD524,000USD535,000USD550,114USD548,232USD775,675USD830,432USD502,997USD
    Stock Based Compensation1,453,000USD1,352,000USD1,422,000USD10,086,000USD2,062,367USD3,674,626USD3,469,390USD5,755,160USD
    Other Non Cash Items2,413,000USD9,506,000USD658,000USD-18,790,108USD3,759,538USD43,840USD2,119,165USD342,432USD
    Change To Account Receivables-78,000USD-220,000USD731,000USD548,160USD45,126USD-1,034,014USD-77,294USD-234,366USD
    Change To Inventory-44,000USD14,000USD-187,000USD-726,933USD0USD—77,294USD234,366USD
    Change In Working Capital-2,061,000USD1,554,000USD438,000USD-5,437,386USD-4,434,127USD4,317,026USD-1,049,437USD737,847USD
    Total Cash From Operating Activities-10,110,000USD-2,121,000USD-18,034,000USD-34,891,759USD-42,984,946USD-22,490,636USD-9,092,549USD-7,562,487USD
    Capital Expenditures-211,000USD-450,000USD-5,644,000USD-1,035,070USD-5,110,802USD-2,327,364USD-2,538,985USD-2,046,119USD
    Free Cash Flow-10,321,000USD-2,571,000USD-23,678,000USD-35,926,829USD-48,095,748USD-24,818,000USD-11,631,534USD-9,608,606USD
    Total Cashflows From Investing Activities-1,171,000USD-2,036,000USD-5,644,000USD21,278,798USD-5,110,802USD-2,977,364USD-3,388,985USD-2,046,119USD
    Net Borrowings-275,000USD-77,000USD-63,000USD0USD945,634USD26,598,668USD40,497,395USD7,496,845USD
    Total Cash From Financing Activities678,000USD10,318,000USD-75,000USD1,011,732USD56,994,801USD26,598,668USD40,463,141USD7,328,024USD
    Issuance Of Capital Stock889,000USD10,395,000USD0USD0USD56,049,167USD26,649,253USD39,216,399USD0USD
    Change In Cash-10,617,000USD6,015,000USD-23,633,000USD-13,470,741USD8,839,476USD1,504,280USD27,884,281USD-2,316,323USD
    Begin Period Cash Flow12,973,000USD6,958,000USD30,591,000USD44,061,427USD35,221,951USD33,717,671USD5,833,390USD8,149,713USD
    End Period Cash Flow2,356,000USD12,973,000USD6,958,000USD30,590,686USD44,061,427USD35,221,951USD33,717,671USD5,833,390USD
    Other Cashflows From Investing Activities-211,000USD368,000USD-482,000USD21,953,643USD-294,955USD-1,242,285USD-949,972USD-153,465USD
    Other Cashflows From Financing Activities678,000USD10,395,000USD-12,000USD1,011,732USD-5,110,802USD-2,977,364USD-312,000USD-143,277USD
    Investments—-2,036,000USD-5,644,000USD21,278,798USD32,791USD-650,000USD-850,000USD-2,046,119USD
    Unclassified Financing Cash Flow—-10,395,000USD——5,110,802USD-23,671,889USD-38,938,654USD—
    Unclassified Investing Cash Flow——6,126,000USD-20,918,573USD—1,242,285USD—2,199,584USD
    Change To Liabilities———-4,562,512USD-2,089,679USD5,877,021USD-692,629USD796,965USD
    Cash And Cash Equivalents Changes———-12,601,229USD8,899,053USD1,504,280USD27,884,281USD-2,316,323USD
    Sale Purchase Of Stock————56,049,167USD—39,216,400USD-25,540USD
    Dividends Paid—————0USD0USD—
    Exchange Rate Changes—————373,612USD-97,326USD-35,741USD
    Unclassified Operating Cash Flow—————5,043,120USD—2,635,488USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-05-31ProductProduct0USDDisclosure
    Q1 2027Quarterly · 2026-05-31ProductServices179,000USDDisclosure
    FY 2026Yearly · 2026-02-28ProductEngineering Services506,000USD0001437749-26-018576
    FY 2026Yearly · 2026-02-28ProductProduct8,000USD0001437749-26-018576
    FY 2026Yearly · 2026-02-28ProductTechnology Licensing0USD0001437749-26-018576
    Q3 2026Quarterly · 2025-11-30ProductProduct0USD0001437749-26-001273
    Q3 2026Quarterly · 2025-11-30ProductServices86,000USD0001437749-26-001273
    FY 2025Yearly · 2025-02-28ProductEngineering Services368,000USD0001437749-26-018576
    FY 2025Yearly · 2025-02-28ProductProduct126,000USD0001437749-26-018576
    FY 2025Yearly · 2025-02-28ProductTechnology Licensing10,395,000USD0001437749-26-018576
    Q3 2025Quarterly · 2024-11-30ProductProduct52,000USD0001437749-26-001273
    Q3 2025Quarterly · 2024-11-30ProductServices0USD0001437749-26-001273
    Q2 2025Quarterly · 2024-08-31ProductEngineering Services0USD0001437749-25-031037
    Q2 2025Quarterly · 2024-08-31ProductProduct23,000USD0001437749-25-031037

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.