Lobe Sciences Ltd. (CSE:LOBE)
Canada
· Delayed Price · Currency is CAD 0.0250
+0.0050 (25.00%)
Feb 21, 2025, 3:29 PM EST
Lobe Sciences Balance Sheet
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 | Nov '24 Nov 30, 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 |
| Cash & Equivalents | 0.03 | 0.24 | 0.14 | 0.91 | 1.14 | 0.17 | Upgrade
|
| Short-Term Investments | 0.02 | 0.01 | 0.08 | 0.03 | 6.46 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.25 | 0.22 | 0.93 | 7.6 | 0.2 | Upgrade
|
| Cash Growth | -72.76% | 12.95% | -76.35% | -87.72% | 3718.46% | -61.19% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.57 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.02 | 1.76 | 0.05 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.02 | 1.76 | 0.62 | Upgrade
|
| Inventory | - | - | 0.02 | - | - | - | Upgrade
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| Prepaid Expenses | - | - | 0.07 | 0.08 | 0.11 | 0.35 | Upgrade
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| Other Current Assets | - | - | - | - | 0.2 | - | Upgrade
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| Total Current Assets | 0.06 | 0.26 | 0.32 | 1.04 | 9.67 | 1.17 | 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 | - | - | 1.98 | 0.03 | 0.04 | 11.09 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.07 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.08 | Upgrade
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| Total Assets | 0.06 | 0.26 | 2.3 | 1.75 | 12.1 | 12.97 | Upgrade
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| Accounts Payable | 0.5 | 0.45 | 1.44 | 1.2 | 0.75 | 0.38 | Upgrade
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| Accrued Expenses | 0.31 | 0.34 | 0.48 | 0.11 | 0.06 | 0.22 | Upgrade
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| Short-Term Debt | - | 0.64 | 0.33 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 0.18 | Upgrade
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| Current Income Taxes Payable | 0.24 | 0.24 | 0.21 | - | - | - | Upgrade
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| Other Current Liabilities | 0.58 | 0.6 | - | - | - | - | Upgrade
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| Total Current Liabilities | 2.26 | 2.27 | 2.46 | 1.3 | 0.8 | 0.78 | Upgrade
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| Long-Term Debt | 1.26 | 1.11 | - | - | - | - | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.12 | Upgrade
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| Total Liabilities | 3.52 | 3.37 | 2.46 | 1.3 | 0.8 | 0.9 | Upgrade
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| Common Stock | 30.86 | 30.61 | 27.62 | 25.22 | 24.84 | 18.52 | Upgrade
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| Additional Paid-In Capital | - | - | - | 1.3 | 1.25 | 1.16 | Upgrade
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| Retained Earnings | -40.9 | -40.1 | -35.68 | -30.98 | -18.47 | -8.82 | Upgrade
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| Comprehensive Income & Other | 6.59 | 6.38 | 7.9 | 4.9 | 3.68 | 1.2 | Upgrade
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| Shareholders' Equity | -3.46 | -3.11 | -0.16 | 0.45 | 11.29 | 12.07 | Upgrade
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| Total Liabilities & Equity | 0.06 | 0.26 | 2.3 | 1.75 | 12.1 | 12.97 | Upgrade
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| Total Debt | 1.9 | 1.75 | 0.33 | - | - | 0.3 | Upgrade
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| Net Cash (Debt) | -1.86 | -1.5 | -0.11 | 0.93 | 7.6 | -0.1 | Upgrade
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| Net Cash Growth | - | - | - | -87.72% | - | - | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.00 | 0.02 | 0.23 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 183.24 | 183.24 | 79.14 | 76.69 | 37.44 | 27.55 | Upgrade
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| Total Common Shares Outstanding | 182.39 | 171.56 | 79.14 | 38.49 | 37.44 | 23.85 | Upgrade
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| Working Capital | -2.2 | -2.01 | -2.14 | -0.27 | 8.86 | 0.39 | Upgrade
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| Book Value Per Share | -0.02 | -0.02 | -0.00 | 0.01 | 0.30 | 0.51 | Upgrade
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| Tangible Book Value | -3.46 | -3.11 | -2.14 | 0.42 | 11.25 | 0.99 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | -0.03 | 0.01 | 0.30 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.