Lobe Sciences Ltd. (CSE:LOBE)

Lobe Sciences Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	5.85	0.24	0.14	0.91	1.14
Short-Term Investments	1.69	0.01	0.08	0.03	6.46
Cash & Short-Term Investments	7.54	0.25	0.22	0.93	7.6
Cash Growth	2925.68%	12.95%	-76.35%	-87.72%	3718.46%
Other Receivables	0.05	0.01	0.01	0.02	1.76
Receivables	0.05	0.01	0.01	0.02	1.76
Inventory	-	-	0.02	-	-
Prepaid Expenses	0	-	0.07	0.08	0.11
Other Current Assets	-	-	-	-	0.2
Total Current Assets	7.59	0.26	0.32	1.04	9.67
Long-Term Investments	-	-	-	0.68	2.32
Other Intangible Assets	-	-	1.98	0.03	0.04
Total Assets	7.59	0.26	2.3	1.75	12.1
Accounts Payable	1.98	0.78	1.44	1.2	0.75
Accrued Expenses	-	-	0.48	0.11	0.06
Short-Term Debt	-	-	0.33	-	-
Current Portion of Long-Term Debt	-	0.64	-	-	-
Current Income Taxes Payable	0.24	0.24	0.21	-	-
Other Current Liabilities	0.21	0.6	-	-	-
Total Current Liabilities	2.43	2.27	2.46	1.3	0.8
Long-Term Debt	0.27	1.11	-	-	-
Total Liabilities	2.7	3.37	2.46	1.3	0.8
Common Stock	34.71	30.61	27.62	25.22	24.84
Additional Paid-In Capital	-	-	-	1.3	1.25
Retained Earnings	-39.25	-40.1	-35.68	-30.98	-18.47
Comprehensive Income & Other	6.9	6.38	7.9	4.9	3.68
Total Common Equity	2.36	-3.11	-0.16	0.45	11.29
Minority Interest	2.53	-	-	-	-
Shareholders' Equity	4.89	-3.11	-0.16	0.45	11.29
Total Liabilities & Equity	7.59	0.26	2.3	1.75	12.1
Total Debt	0.27	1.75	0.33	-	-
Net Cash (Debt)	7.27	-1.5	-0.11	0.93	7.6
Net Cash Growth	-	-	-	-87.72%	-
Net Cash Per Share	0.05	-0.01	-0.00	0.02	0.23
Filing Date Shares Outstanding	269.49	183.24	79.14	76.69	37.44
Total Common Shares Outstanding	264.15	171.56	79.14	38.49	37.44
Working Capital	5.16	-2.01	-2.14	-0.27	8.86
Book Value Per Share	0.01	-0.02	-0.00	0.01	0.30
Tangible Book Value	2.36	-3.11	-2.14	0.42	11.25
Tangible Book Value Per Share	0.01	-0.02	-0.03	0.01	0.30

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.