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Lobe Sciences Ltd. (CSE:LOBE)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
+0.0100 (12.50%)
Aug 10, 2026, 1:44 PM EST

Lobe Sciences Financials Overview

Millions CAD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
--0.140.84--
Revenue Growth
---83.80%---
Gross Profit
--0.120.82--
Operating Income
-6.86-4.18-2.13-3.36-4.12-6.38
Net Income
-5.56-4.43-4.42-4.71-12.25-9.66
Earnings Per Share
-0.03-0.03-0.04-0.05-0.32-0.32
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
5.217.540.250.220.937.6
Total Debt
0.340.271.750.33--
Net Cash (Debt)
4.877.27-1.5-0.110.937.6
Net Cash Growth
-11.41%----87.72%-
Net Cash Per Share
0.020.05-0.01-0.000.020.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-3.74-1.42-0.46-1.72-2.73-5.04
Free Cash Flow
-3.74-1.42-0.46-1.72-2.73-5.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
--87.41%97.14%--
Operating Margin
---1564.93%-399.67%--
Pretax Margin
---3221.41%-535.65%--
Profit Margin
---3245.64%-560.04%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PS Ratio
--25.194.61--