Lobe Sciences Ltd.
LOBE
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 32.50K | 184.70K | 30.00K | 88.60K | 123.20K |
| Total Receivables | 10.60K | 6.90K | 6.60K | 7.40K | 2.30K |
| Inventory | -- | -- | 11.30K | 11.30K | 11.30K |
| Prepaid Expenses | -- | -- | -- | 29.20K | 38.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.10K | 191.60K | 47.90K | 136.40K | 175.30K |
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| Total Current Assets | 43.10K | 191.60K | 47.90K | 136.40K | 175.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 1.39M | 1.42M | 1.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 43.10K | 191.60K | 1.44M | 1.55M | 1.61M |
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| Total Accounts Payable | 354.00K | 332.80K | 107.40K | 1.36M | 1.27M |
| Total Accrued Expenses | 218.30K | 248.40K | 372.40K | 676.90K | 432.60K |
| Short-term Debt | -- | 475.30K | 205.30K | 271.20K | 262.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 457.80K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 582.40K | 623.70K | 150.30K | 151.00K | 151.00K |
| Total Other Current Liabilities | 582.40K | 623.70K | 150.30K | 151.00K | 151.00K |
| Total Current Liabilities | 1.61M | 1.68M | 835.30K | 2.46M | 2.12M |
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| Total Current Liabilities | 1.61M | 1.68M | 835.30K | 2.46M | 2.12M |
| Long-Term Debt | 899.00K | 819.20K | 1.42M | -- | -- |
| Short-term Debt | -- | 475.30K | 205.30K | 271.20K | 262.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.51M | 2.50M | 2.25M | 2.46M | 2.12M |
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| Common Stock & APIC | 22.03M | 22.68M | 24.19M | 22.63M | 22.56M |
| Retained Earnings | -29.20M | -29.72M | -27.32M | -27.15M | -26.71M |
| Treasury Stock & Other | 4.70M | 4.73M | 2.32M | 3.61M | 3.65M |
| Total Common Equity | -2.47M | -2.31M | -815.50K | -909.60K | -501.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.47M | -2.31M | -815.50K | -909.60K | -501.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.47M | -2.31M | -815.50K | -909.60K | -501.80K |
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