Lobe Sciences Ltd.
LOBE
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | -5.54% | -82.40% | 515.67% | -66.14% | -28.08% |
| Total Receivables | -68.87% | 53.62% | 4.55% | -10.81% | 221.74% |
| Inventory | -- | -- | -- | 0.00% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -24.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.11% | -77.51% | 300.00% | -64.88% | -22.19% |
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| Total Current Assets | -21.11% | -77.51% | 300.00% | -64.88% | -22.19% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -1.98% | -1.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.11% | -77.51% | -86.67% | -7.50% | -3.69% |
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| Total Accounts Payable | 29.55% | 6.37% | 209.87% | -92.13% | 7.49% |
| Total Accrued Expenses | -40.45% | -12.12% | -33.30% | -44.98% | 56.47% |
| Short-term Debt | -- | -- | 131.51% | -24.30% | 3.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.25% | -6.62% | 314.97% | -0.46% | 0.00% |
| Total Other Current Liabilities | -6.25% | -6.62% | 314.97% | -0.46% | 0.00% |
| Total Current Liabilities | -2.07% | -4.03% | 101.15% | -66.09% | 16.46% |
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| Total Current Liabilities | -2.07% | -4.03% | 101.15% | -66.09% | 16.46% |
| Long-Term Debt | 16.50% | 9.74% | -42.20% | -- | -- |
| Short-term Debt | -- | -- | 131.51% | -24.30% | 3.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.57% | 0.48% | 10.96% | -8.55% | 16.46% |
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| Common Stock & APIC | -2.32% | -2.90% | -6.21% | 6.90% | 0.29% |
| Retained Earnings | 1.25% | 1.76% | -8.78% | -0.63% | -1.65% |
| Treasury Stock & Other | 0.49% | -0.51% | 103.98% | -35.86% | -0.93% |
| Total Common Equity | -5.02% | -6.95% | -183.00% | 10.35% | -81.27% |
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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 | -5.02% | -6.95% | -183.00% | 10.35% | -81.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.02% | -6.95% | -183.00% | 10.35% | -81.27% |
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