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LOOPLoop Industries, Inc.

Is Loop Industries struggling financially?

Yes, by its own account. Loop Industries told the SEC on 14 Jul 2026, in Form 10-Q, that there is substantial doubt about its ability to continue as a going concern.

Going concern disclosed Jul 2026

15/100

Critical

Sector
Industrial/Cyclical
Market cap
$29.9M
Source filing
10-Q 14 Jul 2026
Balance sheet
31 May 2026

Cash runway

  • 0months

    If the burn speeds up

    Empty by May 2026

  • 1month

    If it eases off

    Empty by Jul 2026

Both rows are the same reported burn flexed 15% either way, and neither assumes the company raises a cent.

Out of cashTwo years or more

The runway math

Cash and short-term investments

$1.1M

÷

Cash burned over the last 12 months

$16.9M

What Loop Industries told the SEC

…date of issuance of these unaudited interim condensed consolidated financial statements. These events and conditions are material uncertainties that raise substantial doubt upon the Company's ability to continue as a going concern and, accordingly, the appropriateness of the use of accounting principles applicable to a going concern. The Company’s ability to continue as a going concern and execute upon…

Loop Industries, Inc., Form 10-Q, filed 14 Jul 2026.

Read the filing on SEC.gov

What this means

  • Not a bankruptcy filing, and not a prediction.
  • It is the company’s own statement, agreed with its auditor, that the doubt is material enough to disclose.
  • The runway is arithmetic on two reported numbers, not a forecast. Companies carry this language for years, raise money and keep going.

What else the numbers show

  • Cash burn is increasing It is spending 41% more cash per year than it was, so the runway above shortens even if nothing else changes.
  • Debt pressure is material Debt is large against the cash on hand while the business generates little to service it, which puts lenders ahead of shareholders in the queue.

Other Industrial/Cyclical companies that filed the doubt