Lobe Sciences Ltd.
LOBEF
$0.027
$0.004520.00%
OTC PK
| 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 | -82.40% | 515.67% | -66.14% | -28.08% | -24.42% |
| Total Receivables | 53.62% | 4.55% | -10.81% | 221.74% | -79.09% |
| Inventory | -- | -- | 0.00% | 0.00% | -9.60% |
| Prepaid Expenses | -- | -- | -- | -24.16% | -21.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -77.51% | 300.00% | -64.88% | -22.19% | -25.69% |
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| Total Current Assets | -77.51% | 300.00% | -64.88% | -22.19% | -25.69% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -1.98% | -1.44% | -1.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -77.51% | -86.67% | -7.50% | -3.69% | -5.02% |
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| Total Accounts Payable | 6.37% | 209.87% | -92.13% | 7.49% | 18.98% |
| Total Accrued Expenses | -12.12% | -33.30% | -44.98% | 56.47% | 22.51% |
| Short-term Debt | -- | 131.51% | -24.30% | 3.39% | 6.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.62% | 314.97% | -0.46% | 0.00% | -0.26% |
| Total Other Current Liabilities | -6.62% | 314.97% | -0.46% | 0.00% | -0.26% |
| Total Current Liabilities | -4.03% | 101.15% | -66.09% | 16.46% | 16.41% |
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| Total Current Liabilities | -4.03% | 101.15% | -66.09% | 16.46% | 16.41% |
| Long-Term Debt | 9.74% | -42.20% | -- | -- | -- |
| Short-term Debt | -- | 131.51% | -24.30% | 3.39% | 6.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.48% | 10.96% | -8.55% | 16.46% | 16.41% |
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| Common Stock & APIC | -2.90% | -6.21% | 6.90% | 0.29% | 10.56% |
| Retained Earnings | 1.76% | -8.78% | -0.63% | -1.65% | -1.32% |
| Treasury Stock & Other | -0.51% | 103.98% | -35.86% | -0.93% | -37.52% |
| Total Common Equity | -6.95% | -183.00% | 10.35% | -81.27% | -324.18% |
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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 | -6.95% | -183.00% | 10.35% | -81.27% | -324.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.95% | -183.00% | 10.35% | -81.27% | -324.18% |
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