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 | -27.57% | -8.50% | -5.24% | 18,768.40% | -5.54% |
| Total Receivables | 24.59% | -64.74% | 888.57% | 6.06% | -68.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.50% | 7,100.00% | -98.14% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.91% | -8.21% | -5.13% | 17,026.47% | -21.11% |
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| Total Current Assets | -26.91% | -8.21% | -5.13% | 17,026.47% | -21.11% |
| 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 | -26.91% | -8.21% | -5.13% | 17,026.47% | -21.11% |
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| Total Accounts Payable | -5.01% | 31.80% | 124.45% | 40.19% | 29.55% |
| Total Accrued Expenses | -- | -- | -- | 187.08% | -40.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.10% | -15.84% | -41.06% | 0.22% | -6.25% |
| Total Other Current Liabilities | 16.10% | -15.84% | -41.06% | 0.22% | -6.25% |
| Total Current Liabilities | -2.37% | 23.09% | -13.01% | 28.53% | -2.07% |
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| Total Current Liabilities | -2.37% | 23.09% | -13.01% | 28.53% | -2.07% |
| Long-Term Debt | 9.69% | 6.33% | -85.05% | 27.13% | 16.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.31% | 21.40% | -41.55% | 27.97% | 4.57% |
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| Common Stock & APIC | 2.45% | -0.94% | 11.82% | 5.01% | -2.32% |
| Retained Earnings | -7.24% | -0.40% | 7.71% | -7.39% | 1.25% |
| Treasury Stock & Other | 12.02% | -4.93% | 2.43% | 3.81% | 0.49% |
| Total Common Equity | -79.96% | -35.04% | 149.50% | -33.63% | -5.02% |
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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 | -79.96% | -35.04% | 149.50% | -33.63% | -5.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.15% | -14.80% | 1,567.62% | -- | -- |
| Total Equity | -49.65% | -24.55% | 44.58% | 194.97% | -5.02% |
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