Loop industries, inc. (LOOP)
Income statement / TTM
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Mar'15Feb'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
Revenue

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue

0

0

0

0

0

0

0

0

-

-

0

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Operating Expenses
Professional fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

-

14

15

15

10

11

9

2

7

11

13

18

13

19

17

17

16

0

0

0

Research and development (Notes 2 and 3)

4,717

3,770

3,284

3,380

3,448

4,277

7,379

7,264

6,694

5,578

2,052

1,535

1,454

1,519

1,391

1,205

801

540

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General and administrative

7,215

7,536

7,682

8,358

8,811

8,891

9,639

8,326

6,860

5,937

3,495

2,730

2,280

1,647

1,785

1,867

1,748

1,144

409

0

12

0

4

3

4

7

6

6

16

14

16

16

8

6

5

5

2

2

0

0

0

Depreciation and amortization (Notes 4 and 5)

830

721

657

566

502

452

396

377

367

388

391

374

397

397

373

315

211

116

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and other finance costs (Notes 9, 10 and 17)

2,223

2,242

1,564

956

467

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of reverse merger

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of reverse merger

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign exchange loss (gain)

-

-

-

39

-

-

-

-57

-109

-74

-84

-32

18

-1

-9

-13

-14

41

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

14,505

18,302

17,365

17,561

17,536

13,615

17,405

16,043

14,037

11,978

6,024

4,672

4,114

3,565

3,560

3,462

2,836

1,819

747

0

26

0

18

19

19

18

17

16

19

21

28

29

26

19

25

22

20

19

0

0

0

Net loss

-14,505

-18,302

-17,365

-17,561

-17,536

-13,615

-17,405

-16,043

-14,037

-11,978

-6,024

-4,672

-4,114

-3,565

-3,560

-3,462

-2,836

-2,097

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation adjustment

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-5

61

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation adjustment

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive loss

-14,603

-18,250

-17,412

-17,770

-17,657

-13,834

-17,377

-16,123

-14,055

-12,094

-6,314

-4,799

-4,271

-3,591

-3,631

-3,502

-2,830

-2,108

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET LOSS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-26

-

-18

-19

-28

-27

-24

-16

-10

-12

-21

-29

0

0

0

-

-20

-19

0

0

0

Loss per share - basic and diluted

-0.08

-0.10

-0.09

-0.11

-0.22

-0.09

-0.10

-0.11

-0.11

-0.20

-0.07

-0.05

-0.05

-0.02

-0.03

-0.03

-0.04

-0.02

-0.03

-0.01

0.00

-0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

-0.01

0.00

0.00

0.00

0.00

0.00

-0.01

0.00

0.00

0.00

Weighted average common shares outstanding - basic and diluted

39,513

39,133

38,383

34,714

34,430

33,805

33,805

33,140

33,709

32,793

32,625

31,442

31,398

31,390

31,176

30,442

28,778

29,810

27,826

23,022

2,521

19,853

126,063

-

-

2,521

126,063

-

-

-

-

-

-

-

-

-

-

-

-

-

-

WEIGHTED AVERAGE SHARES OUTSTANDING, BASIC AND DILUTED

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

126,063

-

-

249,605

126,063

126,063

2,521

-

2,519

2,445

2,381

2,346

2,096

2,000

2,000

-

-

Basic and diluted weighted average number of shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,000