Lobe Sciences Income Statement

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	-	-	0.14	0.84	-	-
Revenue Growth (YoY)	-	-	-83.80%	-	-	-
Cost of Revenue	-	-	0.02	0.02	-	-
Gross Profit	-	-	0.12	0.82	-	-
Selling, General & Admin	2.9	3.01	1.51	2.58	3.07	4.08
Research & Development	1.62	0.64	0.39	1.25	0.42	1.37
Amortization of Goodwill & Intangibles	-	-	0.08	0.04	0.01	-
Operating Expenses	4.98	4.18	2.25	4.18	4.12	6.38
Operating Income	-4.98	-4.18	-2.13	-3.36	-4.12	-6.38
Interest Expense	-0.17	-0.27	-0.09	-0.02	-	-
Interest & Investment Income	0.13	0.06	-	-	2.2	1.57
Earnings From Equity Investments	-	-	-	-0.02	-0.28	-0.09
Currency Exchange Gain (Loss)	-0	-0.08	-0	-0.12	-0.11	-0.11
Other Non Operating Income (Expenses)	-0.65	-0.69	-0.15	0.02	-9.73	-8.45
EBT Excluding Unusual Items	-5.67	-5.17	-2.37	-3.49	-12.05	-13.46
Gain (Loss) on Sale of Investments	0	-	-	-0.66	-0.2	-0.46
Asset Writedown	-	-	-2.59	-	-	-7.35
Other Unusual Items	0.3	0.3	0.58	-0.35	-	-2.58
Pretax Income	-5.37	-4.86	-4.39	-4.5	-12.25	-23.84
Income Tax Expense	-	-	0.03	0.21	-	-1.02
Earnings From Continuing Operations	-5.37	-4.86	-4.42	-4.71	-12.25	-22.82
Earnings From Discontinued Operations	-	-	-	-	-	13.16
Net Income to Company	-5.37	-4.86	-4.42	-4.71	-12.25	-9.66
Minority Interest in Earnings	0.82	0.43	-	-	-	-
Net Income	-4.54	-4.43	-4.42	-4.71	-12.25	-9.66
Net Income to Common	-4.54	-4.43	-4.42	-4.71	-12.25	-9.66
Shares Outstanding (Basic)	162	139	122	104	38	32
Shares Outstanding (Diluted)	162	139	122	104	38	33
Shares Change (YoY)	11.19%	13.58%	17.04%	175.61%	15.91%	160.26%
EPS (Basic)	-0.03	-0.03	-0.04	-0.05	-0.32	-0.30
EPS (Diluted)	-0.03	-0.03	-0.04	-0.05	-0.32	-0.32
Gross Margin	-	-	87.41%	97.14%	-	-
Operating Margin	-	-	-1564.93%	-399.67%	-	-
Profit Margin	-	-	-3245.64%	-560.04%	-	-
EBITDA	-	-4.09	-2.05	-3.32	-4.11	-6.16
D&A For EBITDA	-	0.08	0.08	0.04	0.01	0.22
EBIT	-4.98	-4.18	-2.13	-3.36	-4.12	-6.38
Advertising Expenses	-	0.02	0.01	0.29	0.25	1.7

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.