Lobe Sciences Ltd. (CSE:LOBE)
Canada
· Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Mar 9, 2026, 9:59 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 5.99 | 5.85 | 0.24 | 0.14 | 0.91 | 1.14 | Upgrade
|
| Short-Term Investments | 1.03 | 1.69 | 0.01 | 0.08 | 0.03 | 6.46 | Upgrade
|
| Cash & Short-Term Investments | 7.02 | 7.54 | 0.25 | 0.22 | 0.93 | 7.6 | Upgrade
|
| Cash Growth | 15304.42% | 2925.68% | 12.95% | -76.35% | -87.72% | 3718.46% | Upgrade
|
| Other Receivables | 0.02 | 0.05 | 0.01 | 0.01 | 0.02 | 1.76 | Upgrade
|
| Receivables | 0.02 | 0.05 | 0.01 | 0.01 | 0.02 | 1.76 | Upgrade
|
| Inventory | - | - | - | 0.02 | - | - | Upgrade
|
| Prepaid Expenses | 0.05 | 0 | - | 0.07 | 0.08 | 0.11 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.2 | Upgrade
|
| Total Current Assets | 7.08 | 7.59 | 0.26 | 0.32 | 1.04 | 9.67 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.68 | 2.32 | Upgrade
|
| Other Intangible Assets | - | - | - | 1.98 | 0.03 | 0.04 | Upgrade
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| Total Assets | 7.08 | 7.59 | 0.26 | 2.3 | 1.75 | 12.1 | Upgrade
|
| Accounts Payable | 2.66 | 1.98 | 0.78 | 1.44 | 1.2 | 0.75 | Upgrade
|
| Accrued Expenses | - | - | - | 0.48 | 0.11 | 0.06 | Upgrade
|
| Short-Term Debt | - | - | - | 0.33 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.64 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.24 | 0.24 | 0.24 | 0.21 | - | - | Upgrade
|
| Other Current Liabilities | 0.14 | 0.21 | 0.6 | - | - | - | Upgrade
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| Total Current Liabilities | 3.04 | 2.43 | 2.27 | 2.46 | 1.3 | 0.8 | Upgrade
|
| Long-Term Debt | 0.3 | 0.27 | 1.11 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | - | Upgrade
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| Total Liabilities | 3.33 | 2.7 | 3.37 | 2.46 | 1.3 | 0.8 | Upgrade
|
| Common Stock | 34.96 | 34.71 | 30.61 | 27.62 | 25.22 | 24.84 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 1.3 | 1.25 | Upgrade
|
| Retained Earnings | -40.08 | -39.25 | -40.1 | -35.68 | -30.98 | -18.47 | Upgrade
|
| Comprehensive Income & Other | 6.67 | 6.9 | 6.38 | 7.9 | 4.9 | 3.68 | Upgrade
|
| Total Common Equity | 1.56 | 2.36 | -3.11 | -0.16 | 0.45 | 11.29 | Upgrade
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| Minority Interest | 2.2 | 2.53 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3.75 | 4.89 | -3.11 | -0.16 | 0.45 | 11.29 | Upgrade
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| Total Liabilities & Equity | 7.08 | 7.59 | 0.26 | 2.3 | 1.75 | 12.1 | Upgrade
|
| Total Debt | 0.3 | 0.27 | 1.75 | 0.33 | - | - | Upgrade
|
| Net Cash (Debt) | 6.72 | 7.27 | -1.5 | -0.11 | 0.93 | 7.6 | Upgrade
|
| Net Cash Growth | - | - | - | - | -87.72% | - | Upgrade
|
| Net Cash Per Share | 0.04 | 0.05 | -0.01 | -0.00 | 0.02 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 269.49 | 269.49 | 183.24 | 79.14 | 76.69 | 37.44 | Upgrade
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| Total Common Shares Outstanding | 269.49 | 264.15 | 171.56 | 79.14 | 38.49 | 37.44 | Upgrade
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| Working Capital | 4.05 | 5.16 | -2.01 | -2.14 | -0.27 | 8.86 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | -0.02 | -0.00 | 0.01 | 0.30 | Upgrade
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| Tangible Book Value | 1.56 | 2.36 | -3.11 | -2.14 | 0.42 | 11.25 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | -0.02 | -0.03 | 0.01 | 0.30 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.