Loop Industries, Inc.: Form 10-K for the period ended Feb 28, 2023
Filed with the SEC on May 18, 2023 and accepted by EDGAR at May 18, 2023, 21:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-02-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-03-01 to 2023-02-28 | $172.8k | us-gaap:Revenues |
| Research and development | 12 months2022-03-01 to 2023-02-28 | $17.3m | us-gaap:ResearchAndDevelopmentExpense |
| Income tax | 12 months2022-03-01 to 2023-02-28 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-03-01 to 2023-02-28 | −$21.3m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2022-03-01 to 2023-02-28 | −$34.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-03-01 to 2023-02-28 | $80.9k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-02-28 | $29.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-02-28 | $36.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-02-28 | $40.6m | us-gaap:Assets |
| Current liabilities | At period end2023-02-28 | $3.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-02-28 | $6.8m | us-gaap:Liabilities |
| Long-term debt | At period end2023-02-28 | $3.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-02-28 | $62.1k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-02-28 | $33.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001654954-23-006894. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.