Lobe Sciences Ltd. (CSE: LOBE)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Sep 26, 2024, 12:20 PM EDT
Lobe Sciences Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 |
| Cash & Equivalents | 0.03 | 0.14 | 0.91 | 1.14 | 0.17 | 0.51 | Upgrade
|
| Short-Term Investments | 0.01 | 0.08 | 0.03 | 6.46 | 0.03 | - | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.22 | 0.93 | 7.6 | 0.2 | 0.51 | Upgrade
|
| Cash Growth | -94.70% | -76.35% | -87.72% | 3718.46% | -61.19% | -79.38% | Upgrade
|
| Accounts Receivable | 0.01 | - | - | - | 0.57 | 0.16 | Upgrade
|
| Other Receivables | - | 0.01 | 0.02 | 1.76 | 0.05 | 0.24 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.02 | 1.76 | 0.62 | 1.1 | Upgrade
|
| Inventory | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.08 | 0.11 | 0.35 | 0.38 | Upgrade
|
| Other Current Assets | - | - | - | 0.2 | - | - | Upgrade
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| Total Current Assets | 0.07 | 0.32 | 1.04 | 9.67 | 1.17 | 1.99 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.57 | - | Upgrade
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| Long-Term Investments | - | - | 0.68 | 2.32 | - | - | Upgrade
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| Other Intangible Assets | 1.9 | 1.98 | 0.03 | 0.04 | 11.09 | 3.99 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.07 | 0.2 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.08 | 0.54 | Upgrade
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| Total Assets | 1.96 | 2.3 | 1.75 | 12.1 | 12.97 | 6.72 | Upgrade
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| Accounts Payable | 0.15 | 1.44 | 1.2 | 0.75 | 0.38 | 0.33 | Upgrade
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| Accrued Expenses | 0.51 | 0.48 | 0.11 | 0.06 | 0.22 | 0.2 | Upgrade
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| Short-Term Debt | 0.28 | 0.33 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | - | - | 0.18 | - | Upgrade
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| Current Income Taxes Payable | 0.21 | 0.21 | - | - | - | - | Upgrade
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| Total Current Liabilities | 1.14 | 2.46 | 1.3 | 0.8 | 0.78 | 0.53 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.12 | - | Upgrade
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| Total Liabilities | 3.07 | 2.46 | 1.3 | 0.8 | 0.9 | 0.53 | Upgrade
|
| Common Stock | 29.91 | 27.62 | 25.22 | 24.84 | 18.52 | 9.87 | Upgrade
|
| Additional Paid-In Capital | 3.09 | 2.98 | 1.3 | 1.25 | 1.16 | 0.56 | Upgrade
|
| Retained Earnings | -37.27 | -35.68 | -30.98 | -18.47 | -8.82 | -5.38 | Upgrade
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| Comprensive Income & Other | 3.16 | 4.92 | 4.9 | 3.68 | 1.2 | 1.15 | Upgrade
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| Shareholders' Equity | -1.11 | -0.16 | 0.45 | 11.29 | 12.07 | 6.19 | Upgrade
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| Total Liabilities & Equity | 1.96 | 2.3 | 1.75 | 12.1 | 12.97 | 6.72 | Upgrade
|
| Total Debt | 2.21 | 0.33 | - | - | 0.3 | - | Upgrade
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| Net Cash (Debt) | -2.17 | -0.11 | 0.93 | 7.6 | -0.1 | 0.51 | Upgrade
|
| Net Cash Growth | - | - | -87.72% | - | - | -79.38% | Upgrade
|
| Net Cash Per Share | -0.02 | -0.00 | 0.02 | 0.23 | -0.01 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 171.56 | 79.14 | 76.69 | 37.44 | 27.55 | 11.56 | Upgrade
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| Total Common Shares Outstanding | 171.56 | 79.14 | 38.49 | 37.44 | 23.85 | 11.31 | Upgrade
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| Working Capital | -1.07 | -2.14 | -0.27 | 8.86 | 0.39 | 1.46 | Upgrade
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| Book Value Per Share | -0.01 | -0.00 | 0.01 | 0.30 | 0.51 | 0.55 | Upgrade
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| Tangible Book Value | -3.01 | -2.14 | 0.42 | 11.25 | 0.99 | 2.2 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.03 | 0.01 | 0.30 | 0.04 | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.