Lobe Sciences Ltd.
LOBEF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,968 | $24 | $26 | $238 |
| Short-Term Investments | $0 | $20 | $20 | $0 |
| Receivables | $5 | $5 | $15 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$20 | -$20 | $0 |
| Total Curr. Assets | $8,010 | $49 | $60 | $259 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,010 | $49 | $60 | $259 |
| Liabilities | – | – | – | – |
| Payables | $1,398 | $849 | $802 | $784 |
| Short-Term Debt | $641 | $641 | $641 | $641 |
| Tax Payable | $238 | $238 | $238 | $238 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $515 | $550 | $578 | $604 |
| Total Curr. Liab. | $2,792 | $2,279 | $2,259 | $2,267 |
| LT Debt | $1,831 | $1,511 | $1,260 | $1,106 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,831 | $1,511 | $1,260 | $1,106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,623 | $3,790 | $3,519 | $3,373 |
| Equity | – | – | – | – |
| Pref Stock | $8,325 | $0 | $0 | $0 |
| Common Stock | $31,078 | $31,047 | $30,859 | $30,612 |
| Retained Earnings | -$42,590 | -$41,607 | -$40,904 | -$40,103 |
| AOCI | $6,391 | $6,462 | $6,400 | $6,377 |
| Other Equity | $0 | $356 | $187 | $0 |
| Total Equity | -$4,765 | -$3,741 | -$3,458 | -$3,114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,152 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,010 | $49 | $60 | $259 |
| Net Debt | -$5,495 | $2,128 | $1,875 | $1,509 |