Lobe Sciences Ltd.
LOBE
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.79M | 30.70K | 32.50K | 184.70K | 30.00K |
| Total Receivables | 3.50K | 3.30K | 10.60K | 6.90K | 6.60K |
| Inventory | -- | -- | -- | -- | 11.30K |
| Prepaid Expenses | 26.90K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.82M | 34.00K | 43.10K | 191.60K | 47.90K |
|
|
|||||
| Total Current Assets | 5.82M | 34.00K | 43.10K | 191.60K | 47.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 1.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.82M | 34.00K | 43.10K | 191.60K | 1.44M |
|
|
|||||
| Total Accounts Payable | 642.90K | 458.60K | 354.00K | 332.80K | 107.40K |
| Total Accrued Expenses | 373.20K | 130.00K | 218.30K | 248.40K | 372.40K |
| Short-term Debt | -- | 444.40K | -- | 475.30K | 205.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 466.30K | -- | 457.80K | -- | -- |
| Total Finance Division Other Current Liabilities | 547.20K | 546.00K | 582.40K | 623.70K | 150.30K |
| Total Other Current Liabilities | 547.20K | 546.00K | 582.40K | 623.70K | 150.30K |
| Total Current Liabilities | 2.03M | 1.58M | 1.61M | 1.68M | 835.30K |
|
|
|||||
| Total Current Liabilities | 2.03M | 1.58M | 1.61M | 1.68M | 835.30K |
| Long-Term Debt | 1.33M | 1.05M | 899.00K | 819.20K | 1.42M |
| Short-term Debt | -- | 444.40K | -- | 475.30K | 205.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 3.36M | 2.63M | 2.51M | 2.50M | 2.25M |
|
|
|||||
| Common Stock & APIC | 22.59M | 21.51M | 22.03M | 22.68M | 24.19M |
| Retained Earnings | -30.96M | -28.83M | -29.20M | -29.72M | -27.32M |
| Treasury Stock & Other | 4.90M | 4.72M | 4.70M | 4.73M | 2.32M |
| Total Common Equity | -3.46M | -2.59M | -2.47M | -2.31M | -815.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 6.05M | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.05M | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.46M | -2.59M | -2.47M | -2.31M | -815.50K |
| Total Preferred Equity | 6.05M | -- | -- | -- | -- |
| Total Minority Interest | -125.70K | -- | -- | -- | -- |
| Total Equity | 2.46M | -2.59M | -2.47M | -2.31M | -815.50K |
|
|
|||||