Lobe Sciences Ltd.
LOBE
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,871.85% | 19,208.67% | -65.35% | -73.62% | 13.31% |
| Total Receivables | 401.45% | -46.97% | -55.41% | 360.87% | -37.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,783.14% | 12,056.58% | -75.07% | -75.41% | -18.78% |
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| Total Current Assets | 2,783.14% | 12,056.58% | -75.07% | -75.41% | -18.78% |
| 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 | 2,783.14% | 305.16% | -97.81% | -97.33% | -88.72% |
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| Total Accounts Payable | 148.28% | 498.60% | -66.38% | -72.11% | -45.51% |
| Total Accrued Expenses | -- | 0.21% | -80.79% | -49.54% | -- |
| Short-term Debt | -- | -- | 63.86% | -- | 93.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -48.29% | 264.07% | 261.59% | 285.70% | 311.96% |
| Total Other Current Liabilities | -48.29% | 264.07% | 261.59% | 285.70% | 311.96% |
| Total Current Liabilities | 5.08% | 142.98% | -35.90% | -23.77% | -7.53% |
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| Total Current Liabilities | 5.08% | 142.98% | -35.90% | -23.77% | -7.53% |
| Long-Term Debt | -75.71% | -6.07% | -- | -- | -- |
| Short-term Debt | -- | -- | 63.86% | -- | 93.45% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.40% | 49.20% | 6.62% | 18.74% | 37.56% |
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| Common Stock & APIC | 11.37% | -6.59% | -4.92% | -2.37% | 11.17% |
| Retained Earnings | 3.85% | -13.33% | -6.20% | -9.31% | -12.74% |
| Treasury Stock & Other | 6.32% | 111.72% | 30.81% | 28.96% | -19.02% |
| Total Common Equity | 174.30% | -324.79% | -184.99% | -391.91% | -1,850.89% |
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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 | 174.30% | -324.79% | -184.99% | -391.91% | -1,850.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 254.24% | 401.90% | -184.99% | -391.91% | -1,850.89% |
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