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 | -73.62% | 13.31% | -94.73% | -55.05% | -70.17% |
Total Receivables | 360.87% | -37.27% | -25.84% | -72.79% | -91.02% |
Inventory | -- | -- | -63.07% | -- | -- |
Prepaid Expenses | -- | -- | -- | -77.06% | -74.40% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -75.41% | -18.78% | -92.68% | -61.21% | -70.23% |
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Total Current Assets | -75.41% | -18.78% | -92.68% | -61.21% | -70.23% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -12.92% | 6,780.58% | 6,715.64% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -97.33% | -88.72% | -47.55% | 80.38% | 45.72% |
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Total Accounts Payable | -72.11% | -68.80% | -87.72% | 16.56% | 27.09% |
Total Accrued Expenses | -49.54% | -29.65% | 285.51% | 532.03% | 589.95% |
Short-term Debt | -- | 93.45% | -4.02% | 74.18% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 285.70% | 311.96% | -76.73% | -- | -- |
Total Other Current Liabilities | 285.70% | 311.96% | -76.73% | -- | -- |
Total Current Liabilities | -23.77% | -7.53% | -54.37% | 71.88% | 99.28% |
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Total Current Liabilities | -23.77% | -7.53% | -54.37% | 71.88% | 99.28% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | 93.45% | -4.02% | 74.18% | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 18.74% | 37.56% | 23.05% | 68.61% | 99.28% |
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Common Stock & APIC | -2.37% | 11.17% | 4.72% | 5.67% | 5.32% |
Retained Earnings | -9.31% | -12.74% | -8.20% | -8.66% | -9.58% |
Treasury Stock & Other | 28.96% | -19.02% | -24.28% | 21.49% | 21.59% |
Total Common Equity | -391.91% | -1,850.89% | -189.69% | -51.70% | -1,193.25% |
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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 | -391.91% | -1,850.89% | -189.69% | -51.70% | -1,193.25% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -391.91% | -1,850.89% | -189.69% | -51.70% | -1,193.25% |
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