Loop Industries, Inc.: Form 10-Q for the period ended Aug 31, 2015
Filed with the SEC on Oct 20, 2015 and accepted by EDGAR at Oct 20, 2015, 21:09 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 3 months2015-06-01 to 2015-08-31 | $116.1k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2015-03-01 to 2015-08-31 | $117.0k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2015-06-01 to 2015-08-31 | −$652.6k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2015-03-01 to 2015-08-31 | −$915.1k | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2015-06-01 to 2015-08-31 | −$652.6k | us-gaap:NetIncomeLoss |
| Net income | 6 months2015-03-01 to 2015-08-31 | −$917.2k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-06-01 to 2015-08-31 | −$0.06 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2015-03-01 to 2015-08-31 | −$0.04 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 6 months2015-03-01 to 2015-08-31 | −$971.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2015-03-01 to 2015-08-31 | $9.8k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2015-08-31 | $1.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-08-31 | $1.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-08-31 | $1.9m | us-gaap:Assets |
| Current liabilities | At period end2015-08-31 | $197.2k | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2015-08-31 | $1.7m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2015-08-31 | 29,810,800 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001477932-15-006506. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.