Lobe Sciences Ltd.
LOBEF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $238 | $140 | $908 | $1,142 |
| Short-Term Investments | $0 | $80 | $0 | $6,284 |
| Receivables | $9 | $15 | $18 | $1,759 |
| Inventory | $0 | $17 | $0 | $0 |
| Other Curr. Assets | $11 | $67 | $110 | $312 |
| Total Curr. Assets | $259 | $319 | $1,036 | $9,669 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,980 | $30 | $40 |
| Long-Term Investments | $0 | $0 | $682 | $2,324 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $65 |
| Total NC Assets | $0 | $1,980 | $712 | $2,429 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $259 | $2,299 | $1,748 | $12,098 |
| Liabilities | – | – | – | – |
| Payables | $784 | $1,922 | $1,302 | $745 |
| Short-Term Debt | $641 | $333 | $0 | $0 |
| Tax Payable | $238 | $205 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $604 | $0 | $0 | $59 |
| Total Curr. Liab. | $2,267 | $2,460 | $1,302 | $805 |
| LT Debt | $1,106 | $0 | $0 | $0 |
| 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. | $1,106 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,373 | $2,460 | $1,302 | $805 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,612 | $27,624 | $25,221 | $24,841 |
| Retained Earnings | -$40,103 | -$35,682 | -$30,975 | -$18,474 |
| AOCI | $6,377 | $5,937 | $4,903 | $3,680 |
| Other Equity | $0 | $1,962 | $1,297 | $1,246 |
| Total Equity | -$3,114 | -$160 | $446 | $11,293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $259 | $2,299 | $1,748 | $12,098 |
| Net Debt | $1,509 | $192 | -$908 | -$1,142 |