Loop Industries, Inc.: Form 10-Q for the period ended Aug 31, 2016
Filed with the SEC on Oct 14, 2016 and accepted by EDGAR at Oct 14, 2016, 16:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 3 months2016-06-01 to 2016-08-31 | $433.6k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2016-03-01 to 2016-08-31 | $849.2k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 6 months2016-03-01 to 2016-08-31 | −$1.8m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2016-06-01 to 2016-08-31 | −$825.2k | us-gaap:NetIncomeLoss |
| Net income | 6 months2016-03-01 to 2016-08-31 | −$1.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-06-01 to 2016-08-31 | −$0.03 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2016-03-01 to 2016-08-31 | −$0.06 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 6 months2016-03-01 to 2016-08-31 | −$1.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2016-03-01 to 2016-08-31 | $247.9k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2016-08-31 | $2.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-08-31 | $2.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-08-31 | $4.4m | us-gaap:Assets |
| Current liabilities | At period end2016-08-31 | $934.0k | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2016-08-31 | $3.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001477932-16-012935. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.