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 | 18,768.40% | -5.54% | -82.40% | 515.67% | -66.14% |
| Total Receivables | 6.06% | -68.87% | 53.62% | 4.55% | -10.81% |
| Inventory | -- | -- | -- | -- | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17,026.47% | -21.11% | -77.51% | 300.00% | -64.88% |
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| Total Current Assets | 17,026.47% | -21.11% | -77.51% | 300.00% | -64.88% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -1.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17,026.47% | -21.11% | -77.51% | -86.67% | -7.50% |
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| Total Accounts Payable | 40.19% | 29.55% | 6.37% | 209.87% | -92.13% |
| Total Accrued Expenses | 187.08% | -40.45% | -12.12% | -33.30% | -44.98% |
| Short-term Debt | -- | -- | -- | 131.51% | -24.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.22% | -6.25% | -6.62% | 314.97% | -0.46% |
| Total Other Current Liabilities | 0.22% | -6.25% | -6.62% | 314.97% | -0.46% |
| Total Current Liabilities | 28.53% | -2.07% | -4.03% | 101.15% | -66.09% |
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| Total Current Liabilities | 28.53% | -2.07% | -4.03% | 101.15% | -66.09% |
| Long-Term Debt | 27.13% | 16.50% | 9.74% | -42.20% | -- |
| Short-term Debt | -- | -- | -- | 131.51% | -24.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.97% | 4.57% | 0.48% | 10.96% | -8.55% |
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| Common Stock & APIC | 5.01% | -2.32% | -2.90% | -6.21% | 6.90% |
| Retained Earnings | -7.39% | 1.25% | 1.76% | -8.78% | -0.63% |
| Treasury Stock & Other | 3.81% | 0.49% | -0.51% | 103.98% | -35.86% |
| Total Common Equity | -33.63% | -5.02% | -6.95% | -183.00% | 10.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -33.63% | -5.02% | -6.95% | -183.00% | 10.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 194.97% | -5.02% | -6.95% | -183.00% | 10.35% |
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