Loop Industries, Inc.: Form 10-Q for the period ended Aug 31, 2018
Filed with the SEC on Oct 10, 2018 and accepted by EDGAR at Oct 10, 2018, 20:43 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 3 months2018-06-01 to 2018-08-31 | $1.1m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2018-03-01 to 2018-08-31 | $2.1m | us-gaap:ResearchAndDevelopmentExpense |
| Interest expense | 3 months2018-06-01 to 2018-08-31 | $13.3k | us-gaap:InterestExpense |
| Interest expense | 6 months2018-03-01 to 2018-08-31 | $26.2k | us-gaap:InterestExpense |
| Net income | 3 months2018-06-01 to 2018-08-31 | −$3.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2018-03-01 to 2018-08-31 | −$7.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-06-01 to 2018-08-31 | −$0.10 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2018-03-01 to 2018-08-31 | −$0.21 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 6 months2018-03-01 to 2018-08-31 | −$3.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2018-03-01 to 2018-08-31 | $1.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2018-08-31 | $2.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-08-31 | $3.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-08-31 | $8.9m | us-gaap:Assets |
| Current liabilities | At period end2018-08-31 | $2.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-08-31 | $3.6m | us-gaap:Liabilities |
| Long-term debt | At period end2018-08-31 | $987.5k | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-08-31 | $53.6k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-08-31 | $5.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001477932-18-004789. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.