Lobe Sciences Ltd.
LOBE
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 3.64M | 5.02M | 5.49M | 5.79M | 30.70K |
| Total Receivables | 15.20K | 12.20K | 34.60K | 3.50K | 3.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.10K | 36.00K | 500.00 | 26.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.71M | 5.07M | 5.52M | 5.82M | 34.00K |
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| Total Current Assets | 3.71M | 5.07M | 5.52M | 5.82M | 34.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.71M | 5.07M | 5.52M | 5.82M | 34.00K |
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| Total Accounts Payable | 1.81M | 1.90M | 1.44M | 642.90K | 458.60K |
| Total Accrued Expenses | -- | -- | -- | 373.20K | 130.00K |
| Short-term Debt | -- | -- | -- | -- | 444.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 466.30K | -- |
| Total Finance Division Other Current Liabilities | 315.10K | 271.40K | 322.50K | 547.20K | 546.00K |
| Total Other Current Liabilities | 315.10K | 271.40K | 322.50K | 547.20K | 546.00K |
| Total Current Liabilities | 2.12M | 2.17M | 1.77M | 2.03M | 1.58M |
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| Total Current Liabilities | 2.12M | 2.17M | 1.77M | 2.03M | 1.58M |
| Long-Term Debt | 232.10K | 211.60K | 199.00K | 1.33M | 1.05M |
| Short-term Debt | -- | -- | -- | -- | 444.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | 0.00 | -- |
| Total Liabilities | 2.35M | 2.39M | 1.96M | 3.36M | 2.63M |
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| Common Stock & APIC | 25.64M | 25.03M | 25.26M | 22.59M | 21.51M |
| Retained Earnings | -30.76M | -28.69M | -28.57M | -30.96M | -28.83M |
| Treasury Stock & Other | 5.35M | 4.78M | 5.02M | 4.90M | 4.72M |
| Total Common Equity | 223.30K | 1.11M | 1.71M | -3.46M | -2.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | 6.05M | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 6.05M | -- |
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| Total Common Equity | 223.30K | 1.11M | 1.71M | -3.46M | -2.59M |
| Total Preferred Equity | -- | -- | -- | 6.05M | -- |
| Total Minority Interest | 1.13M | 1.57M | 1.84M | -125.70K | -- |
| Total Equity | 1.35M | 2.69M | 3.56M | 2.46M | -2.59M |
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