Loop Industries, Inc.: Form 10-Q for the period ended May 31, 2017
Filed with the SEC on Jul 14, 2017 and accepted by EDGAR at Jul 14, 2017, 20:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-05-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 3 months2017-03-01 to 2017-05-31 | $496.5k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2017-03-01 to 2017-05-31 | $1.5m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2017-03-01 to 2017-05-31 | −$1.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-03-01 to 2017-05-31 | −$0.05 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 3 months2017-03-01 to 2017-05-31 | −$983.8k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2017-03-01 to 2017-05-31 | $55.5k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2017-05-31 | $5.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-05-31 | $5.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-05-31 | $7.4m | us-gaap:Assets |
| Current liabilities | At period end2017-05-31 | $665.0k | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2017-05-31 | $6.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001477932-17-003308. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.