Loop Industries, Inc.: Form 10-K/A for the period ended Feb 28, 2017
Filed with the SEC on Jan 12, 2018 and accepted by EDGAR at Jan 12, 2018, 17:29 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-02-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 12 months2016-03-01 to 2017-02-28 | $1.5m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2016-03-01 to 2017-02-28 | −$4.1m | us-gaap:OperatingIncomeLoss |
| Net income | 12 months2016-03-01 to 2017-02-28 | −$4.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2016-03-01 to 2017-02-28 | −$0.13 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2016-03-01 to 2017-02-28 | −$2.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2016-03-01 to 2017-02-28 | $513.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2017-02-28 | $916.5k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-02-28 | $1.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-02-28 | $3.1m | us-gaap:Assets |
| Current liabilities | At period end2017-02-28 | $913.2k | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2017-02-28 | $2.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001477932-18-000204. Last ingested by Listed: Nov 14, 2026, 11:30 ET. Listed shows no prices and gives no investment advice.