Loop Industries, Inc.: Form 10-Q for the period ended Aug 31, 2022
Filed with the SEC on Oct 12, 2022 and accepted by EDGAR at Oct 12, 2022, 21:23 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-06-01 to 2022-08-31 | $135.4k | us-gaap:Revenues |
| Revenue | 6 months2022-03-01 to 2022-08-31 | $135.4k | us-gaap:Revenues |
| Research and development | 3 months2022-06-01 to 2022-08-31 | $3.8m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2022-03-01 to 2022-08-31 | $10.6m | us-gaap:ResearchAndDevelopmentExpense |
| Net income | 3 months2022-06-01 to 2022-08-31 | −$7.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-03-01 to 2022-08-31 | −$25.7m | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2022-03-01 to 2022-08-31 | −$20.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-03-01 to 2022-08-31 | $58.4k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-08-31 | $23.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-08-31 | $32.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-08-31 | $39.2m | us-gaap:Assets |
| Current liabilities | At period end2022-08-31 | $7.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-08-31 | $10.3m | us-gaap:Liabilities |
| Long-term debt | At period end2022-08-31 | $3.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-08-31 | $250.6k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-08-31 | $29.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001654954-22-013633. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.