# Loop Industries, Inc.: Form 10-Q/A for the period ended May 31, 2018

- Company: [Loop Industries, Inc.](/companies/loop.md) (CIK 1504678)
- Form: 10-Q/A
- Filed: 2018-07-11
- Accepted by EDGAR: Jul 11, 2018, 20:06 ET
- Period: 2018-05-31
- Accession: 0001477932-18-003449
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1504678/000147793218003449/loop_10q.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1504678/000147793218003449/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2018-05-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Research and development | 3 months, 2018-03-01 to 2018-05-31 | $1.1m | us-gaap:ResearchAndDevelopmentExpense |
| Interest expense | 3 months, 2018-03-01 to 2018-05-31 | $12.9k | us-gaap:InterestExpense |
| Net income | 3 months, 2018-03-01 to 2018-05-31 | −$3.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2018-03-01 to 2018-05-31 | −$0.11 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 3 months, 2018-03-01 to 2018-05-31 | −$2.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months, 2018-03-01 to 2018-05-31 | $586.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2018-05-31 | $5.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2018-05-31 | $5.9m | us-gaap:AssetsCurrent |
| Total assets | at 2018-05-31 | $11.1m | us-gaap:Assets |
| Current liabilities | at 2018-05-31 | $2.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2018-05-31 | $3.2m | us-gaap:Liabilities |
| Long-term debt | at 2018-05-31 | $1.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2018-05-31 | $54.1k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | at 2018-05-31 | $7.9m | us-gaap:StockholdersEquity |

## Sections

No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1504678/000147793218003449/loop_10q.htm

Filed Jul 11, 2018.
Source: SEC EDGAR, the filing index for accession 0001477932-18-003449. Last ingested by Listed: Oct 24, 2026, 15:12 ET. No prices; not investment advice.