Loop Industries, Inc.: Form 10-Q for the period ended Nov 30, 2017
Filed with the SEC on Jan 12, 2018 and accepted by EDGAR at Jan 12, 2018, 22:25 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 3 months2017-09-01 to 2017-11-30 | $3.9m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2017-03-01 to 2017-11-30 | $5.3m | us-gaap:ResearchAndDevelopmentExpense |
| Net income | 3 months2017-09-01 to 2017-11-30 | −$6.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2017-03-01 to 2017-11-30 | −$10.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-09-01 to 2017-11-30 | −$0.20 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2017-03-01 to 2017-11-30 | −$0.32 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2017-03-01 to 2017-11-30 | −$4.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2017-03-01 to 2017-11-30 | $273.6k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2017-11-30 | $3.4m | us-gaap:Cash |
| Current assets | At period end2017-11-30 | $3.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-11-30 | $5.5m | us-gaap:Assets |
| Current liabilities | At period end2017-11-30 | $1.2m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2017-11-30 | $4.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001477932-18-000198. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.