Loop Industries, Inc.: Form 10-K for the period ended Feb 28, 2018
Filed with the SEC on May 14, 2018 and accepted by EDGAR at May 14, 2018, 21:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-02-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 12 months2017-03-01 to 2018-02-28 | $6.7m | us-gaap:ResearchAndDevelopmentExpense |
| Net income | 12 months2017-03-01 to 2018-02-28 | −$14.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2017-03-01 to 2018-02-28 | −$0.43 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2017-03-01 to 2018-02-28 | −$6.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2017-03-01 to 2018-02-28 | $2.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2018-02-28 | $8.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-02-28 | $9.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-02-28 | $13.4m | us-gaap:Assets |
| Current liabilities | At period end2018-02-28 | $2.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-02-28 | $3.1m | us-gaap:Liabilities |
| Current portion of debt | At period end2018-02-28 | $54.6k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-02-28 | $10.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001477932-18-002417. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.