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Lobe Sciences Ltd. (LOBE.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0150-0.0100 (-40.00%)
As of 09:33AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
140.29
907.537
1,142
172.107
Other Short Term Investments
-
0
6,284
0
Total Cash
140.29
907.537
7,426
172.107
Net Receivables
-
-
-
615.406
Inventory
16.979
0
-
-
Other Current Assets
-
-
6,284
-
Total Current Assets
319.355
1,036
9,669
1,170
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
571.421
Net property, plant and equipment
-
-
-
571.421
Equity and other investments
0
681.996
2,324
-
Intangible Assets
-
-
-
11,086
Other long-term assets
-
-
1,362
-
Total non-current assets
1,980
711.774
2,429
11,801
Total Assets
2,299
1,748
12,098
12,971
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
332.64
-
-
-
Accounts Payable
1,922
1,302
-
595.066
Total Current Liabilities
2,460
1,302
804.701
776.883
Non-current liabilities
Total non-current liabilities
0
0
0
120.203
Total Liabilities
2,460
1,302
804.701
897.086
Stockholders' Equity
Common Stock
27,624
25,221
24,841
18,525
Retained Earnings
-35,682
-30,975
-18,474
-8,816
Accumulated other comprehensive income
-0.953
0
-247.999
2,352
Total stockholders' equity
-160.127
445.69
11,293
12,074
Total liabilities and stockholders' equity
2,299
1,748
12,098
12,971