Lobe Sciences Ltd.
LOBE
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.35% | -73.62% | 13.31% | -94.73% | -55.05% |
| Total Receivables | -55.41% | 360.87% | -37.27% | -25.84% | -72.79% |
| Inventory | -- | -- | -- | -63.07% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -77.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -75.07% | -75.41% | -18.78% | -92.68% | -61.21% |
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| Total Current Assets | -75.07% | -75.41% | -18.78% | -92.68% | -61.21% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -12.92% | 6,780.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -97.81% | -97.33% | -88.72% | -47.55% | 80.38% |
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| Total Accounts Payable | -66.38% | -72.11% | -68.80% | -87.72% | 16.56% |
| Total Accrued Expenses | -80.79% | -49.54% | -29.65% | 285.51% | 532.03% |
| Short-term Debt | 63.86% | -- | 93.45% | -4.02% | 74.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 261.59% | 285.70% | 311.96% | -76.73% | -- |
| Total Other Current Liabilities | 261.59% | 285.70% | 311.96% | -76.73% | -- |
| Total Current Liabilities | -35.90% | -23.77% | -7.53% | -54.37% | 71.88% |
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| Total Current Liabilities | -35.90% | -23.77% | -7.53% | -54.37% | 71.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 63.86% | -- | 93.45% | -4.02% | 74.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.62% | 18.74% | 37.56% | 23.05% | 68.61% |
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| Common Stock & APIC | -4.92% | -2.37% | 11.17% | 4.72% | 5.67% |
| Retained Earnings | -6.20% | -9.31% | -12.74% | -8.20% | -8.66% |
| Treasury Stock & Other | 30.81% | 28.96% | -19.02% | -24.28% | 21.49% |
| Total Common Equity | -184.99% | -391.91% | -1,850.89% | -189.69% | -51.70% |
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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 | -184.99% | -391.91% | -1,850.89% | -189.69% | -51.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -184.99% | -391.91% | -1,850.89% | -189.69% | -51.70% |
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