Lobe Sciences Ltd. (CSE: LOBE)
Canada
· Delayed Price · Currency is CAD 0.0200
-0.0100 (-33.33%)
Jan 20, 2025, 12:53 PM EST
Lobe Sciences Income Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2018 |
| Revenue | 0.14 | 0.14 | 0.84 | - | - | - | Upgrade
|
| Revenue Growth (YoY) | -83.80% | -83.80% | - | - | - | - | Upgrade
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| Cost of Revenue | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
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| Gross Profit | 0.12 | 0.12 | 0.82 | - | - | - | Upgrade
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| Selling, General & Admin | 1.51 | 1.51 | 2.58 | 3.07 | 4.08 | 1.96 | Upgrade
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| Research & Development | 0.39 | 0.39 | 1.25 | 0.42 | 1.37 | - | Upgrade
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| Operating Expenses | 2.25 | 2.25 | 4.18 | 4.12 | 6.38 | 3.62 | Upgrade
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| Operating Income | -2.13 | -2.13 | -3.36 | -4.12 | -6.38 | -3.62 | Upgrade
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| Interest Expense | -0.19 | -0.19 | -0.04 | - | - | - | Upgrade
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| Interest & Investment Income | - | - | - | 2.2 | 1.57 | 0.02 | Upgrade
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| Earnings From Equity Investments | - | - | -0.02 | -0.28 | -0.09 | - | Upgrade
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| Currency Exchange Gain (Loss) | -0 | -0 | -0.12 | -0.11 | -0.11 | -0.02 | Upgrade
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| Other Non Operating Income (Expenses) | -0.04 | -0.04 | 0.04 | -9.73 | -8.45 | - | Upgrade
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| EBT Excluding Unusual Items | -2.36 | -2.36 | -3.49 | -12.05 | -13.46 | -3.62 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0.66 | -0.2 | -0.46 | - | Upgrade
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| Asset Writedown | -2.59 | -2.59 | - | - | -7.35 | - | Upgrade
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| Other Unusual Items | 0.57 | 0.57 | -0.35 | - | -2.58 | -0.06 | Upgrade
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| Pretax Income | -4.39 | -4.39 | -4.5 | -12.25 | -23.84 | -3.68 | Upgrade
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| Income Tax Expense | 0.03 | 0.03 | 0.21 | - | -1.02 | - | Upgrade
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| Earnings From Continuing Operations | -4.42 | -4.42 | -4.71 | -12.25 | -22.82 | -3.68 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 13.16 | 0.25 | Upgrade
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| Net Income | -4.42 | -4.42 | -4.71 | -12.25 | -9.66 | -3.44 | Upgrade
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| Net Income to Common | -4.42 | -4.42 | -4.71 | -12.25 | -9.66 | -3.44 | Upgrade
|
| Shares Outstanding (Basic) | 122 | 122 | 104 | 38 | 32 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 122 | 122 | 104 | 38 | 33 | 13 | Upgrade
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| Shares Change (YoY) | 17.04% | 17.04% | 175.61% | 15.91% | 160.26% | 57.51% | Upgrade
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| EPS (Basic) | -0.04 | -0.04 | -0.05 | -0.32 | -0.30 | -0.27 | Upgrade
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| EPS (Diluted) | -0.04 | -0.04 | -0.05 | -0.32 | -0.32 | -0.28 | Upgrade
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| Free Cash Flow | -0.46 | -0.46 | -1.72 | -2.73 | -5.04 | -1.22 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.07 | -0.15 | -0.10 | Upgrade
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| Gross Margin | 87.41% | 87.41% | 97.14% | - | - | - | Upgrade
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| Operating Margin | -1564.93% | -1564.93% | -399.67% | - | - | - | Upgrade
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| Profit Margin | -3245.64% | -3245.64% | -560.04% | - | - | - | Upgrade
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| Free Cash Flow Margin | -339.41% | -339.41% | -204.47% | - | - | - | Upgrade
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| EBITDA | -2.05 | -2.05 | -3.32 | -4.11 | -6.16 | -3.41 | Upgrade
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| D&A For EBITDA | 0.08 | 0.08 | 0.04 | 0.01 | 0.22 | 0.22 | Upgrade
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| EBIT | -2.13 | -2.13 | -3.36 | -4.12 | -6.38 | -3.62 | Upgrade
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| Advertising Expenses | 0.01 | 0.01 | 0.29 | 0.25 | 1.7 | 0.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.