CA Stock MarketDetailed Quotes

LOBE Lobe Sciences Ltd

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Feb 24 11:06 ET
3.85MMarket Cap-0.67P/E (TTM)

Lobe Sciences Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-45.13%25.55K
69.49%237.77K
69.49%237.77K
--29.54K
-97.06%5.07K
-89.64%46.56K
-84.54%140.29K
-84.54%140.29K
-91.52%172.57K
--449.41K
-Cash and cash equivalents
-45.13%25.55K
69.49%237.77K
69.49%237.77K
--29.54K
-97.06%5.07K
-89.64%46.56K
-84.54%140.29K
-84.54%140.29K
-84.70%172.57K
--449.41K
Receivables
383.52%14.9K
-37.36%9.34K
-37.36%9.34K
--9.01K
-73.04%9.99K
-91.10%3.08K
-18.42%14.92K
-18.42%14.92K
-97.75%37.04K
--34.63K
-Accounts receivable
383.52%14.9K
-37.36%9.34K
-37.36%9.34K
--9.01K
--9.99K
--3.08K
--14.92K
--14.92K
----
----
-Taxes receivable
----
----
----
----
----
----
----
----
118.75%37.04K
--34.63K
Inventory
----
--0
--0
--15.36K
--15.28K
--15.3K
--16.98K
--16.98K
----
----
Prepaid assets
-88.44%20K
-92.22%11.46K
-92.22%11.46K
--11.46K
-42.41%154.81K
-44.77%172.95K
33.67%147.17K
33.67%147.17K
-45.65%268.82K
--313.13K
Total current assets
-74.59%60.45K
-19.03%258.57K
-19.03%258.57K
--65.36K
-61.30%185.15K
-70.16%237.89K
-69.17%319.36K
-69.17%319.36K
-88.56%478.43K
--797.17K
Non current assets
Investments and advances
----
----
----
----
----
----
----
----
-27.61%665.52K
--673.02K
-Long term equity investment
----
----
----
----
----
----
----
----
-27.61%665.52K
--673.02K
Goodwill and other intangible assets
----
--0
--0
--1.9M
6,767.53%1.92M
6,734.86%1.95M
6,549.66%1.98M
6,549.66%1.98M
-29.97%28.01K
--28.56K
Total non current assets
--0
--0
--0
--1.9M
177.37%1.92M
178.21%1.95M
178.20%1.98M
178.20%1.98M
-32.52%693.54K
--701.58K
Total assets
-97.24%60.45K
-88.76%258.57K
-88.76%258.57K
--1.96M
79.94%2.11M
46.11%2.19M
31.57%2.3M
31.57%2.3M
-77.50%1.17M
--1.5M
Liabilities
Current liabilities
Current debt and capital lease obligation
80.15%641.37K
92.81%641.37K
92.81%641.37K
--280.05K
73.76%368.12K
--356.01K
--332.64K
--332.64K
--211.86K
----
-Current debt
80.15%641.37K
92.81%641.37K
92.81%641.37K
--280.05K
73.76%368.12K
--356.01K
--332.64K
--332.64K
--211.86K
----
Payables
-58.65%1.04M
-51.94%1.02M
-51.94%1.02M
--859.6K
--2.98M
--2.51M
63.36%2.13M
63.36%2.13M
----
----
-accounts payable
-65.29%801.81K
-59.19%784.32K
-59.19%784.32K
--654.6K
--2.77M
--2.31M
47.62%1.92M
47.62%1.92M
----
----
-Total tax payable
16.10%238K
16.10%238K
16.10%238K
--205K
--205K
--205K
--205K
--205K
----
----
Other current liabilities
--578.01K
--603.72K
--603.72K
----
----
----
----
----
--37.83K
----
Current liabilities
-21.31%2.26M
-7.81%2.27M
-7.81%2.27M
--1.14M
68.19%3.34M
99.83%2.87M
88.91%2.46M
88.91%2.46M
56.86%1.99M
--1.44M
Non current liabilities
Long term debt and capital lease obligation
--1.26M
--1.11M
--1.11M
--1.93M
----
----
----
----
----
----
-Long term debt
--1.26M
--1.11M
--1.11M
--1.93M
----
----
----
----
----
----
Total non current liabilities
--1.26M
--1.11M
--1.11M
--1.93M
--0
--0
--0
--0
--0
--0
Total liabilities
22.57%3.52M
37.13%3.37M
37.13%3.37M
--3.07M
68.19%3.34M
99.83%2.87M
88.91%2.46M
88.91%2.46M
56.86%1.99M
--1.44M
Shareholders'equity
Share capital
11.71%30.86M
10.82%30.61M
10.82%30.61M
--29.91M
5.43%27.62M
5.83%27.62M
9.52%27.62M
9.52%27.62M
4.99%26.2M
--26.1M
-common stock
11.71%30.86M
10.82%30.61M
10.82%30.61M
--29.91M
5.43%27.62M
5.83%27.62M
9.52%27.62M
9.52%27.62M
4.99%26.2M
--26.1M
Additional paid-in capital
----
----
----
--3.09M
5.19%3.09M
3.57%3M
----
----
130.78%2.93M
--2.89M
Retained earnings
-12.84%-40.9M
-12.39%-40.1M
-12.39%-40.1M
---37.27M
-8.39%-36.85M
-9.87%-36.25M
-15.20%-35.68M
-15.20%-35.68M
-28.72%-33.99M
---32.99M
Gains losses not affecting retained earnings
1,632,584.95%6.4M
7.41%6.38M
7.41%6.38M
---16.4K
-8,216.33%-15.91K
--392
--5.94M
--5.94M
--196
----
Other equity interest
-96.23%186.67K
----
----
--3.18M
21.59%4.92M
21.91%4.95M
-59.99%1.96M
-59.99%1.96M
-1.90%4.04M
--4.06M
Total stockholders'equity
-407.74%-3.46M
-1,844.95%-3.11M
-1,844.95%-3.11M
---1.11M
-51.32%-1.23M
-1,197.32%-681.11K
-135.93%-160.13K
-135.93%-160.13K
-120.70%-815.86K
--62.07K
Total equity
-407.74%-3.46M
-1,844.95%-3.11M
-1,844.95%-3.11M
---1.11M
-51.32%-1.23M
-1,197.32%-681.11K
-135.93%-160.13K
-135.93%-160.13K
-120.70%-815.86K
--62.07K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.13%25.55K69.49%237.77K69.49%237.77K--29.54K-97.06%5.07K-89.64%46.56K-84.54%140.29K-84.54%140.29K-91.52%172.57K--449.41K
-Cash and cash equivalents -45.13%25.55K69.49%237.77K69.49%237.77K--29.54K-97.06%5.07K-89.64%46.56K-84.54%140.29K-84.54%140.29K-84.70%172.57K--449.41K
Receivables 383.52%14.9K-37.36%9.34K-37.36%9.34K--9.01K-73.04%9.99K-91.10%3.08K-18.42%14.92K-18.42%14.92K-97.75%37.04K--34.63K
-Accounts receivable 383.52%14.9K-37.36%9.34K-37.36%9.34K--9.01K--9.99K--3.08K--14.92K--14.92K--------
-Taxes receivable --------------------------------118.75%37.04K--34.63K
Inventory ------0--0--15.36K--15.28K--15.3K--16.98K--16.98K--------
Prepaid assets -88.44%20K-92.22%11.46K-92.22%11.46K--11.46K-42.41%154.81K-44.77%172.95K33.67%147.17K33.67%147.17K-45.65%268.82K--313.13K
Total current assets -74.59%60.45K-19.03%258.57K-19.03%258.57K--65.36K-61.30%185.15K-70.16%237.89K-69.17%319.36K-69.17%319.36K-88.56%478.43K--797.17K
Non current assets
Investments and advances ---------------------------------27.61%665.52K--673.02K
-Long term equity investment ---------------------------------27.61%665.52K--673.02K
Goodwill and other intangible assets ------0--0--1.9M6,767.53%1.92M6,734.86%1.95M6,549.66%1.98M6,549.66%1.98M-29.97%28.01K--28.56K
Total non current assets --0--0--0--1.9M177.37%1.92M178.21%1.95M178.20%1.98M178.20%1.98M-32.52%693.54K--701.58K
Total assets -97.24%60.45K-88.76%258.57K-88.76%258.57K--1.96M79.94%2.11M46.11%2.19M31.57%2.3M31.57%2.3M-77.50%1.17M--1.5M
Liabilities
Current liabilities
Current debt and capital lease obligation 80.15%641.37K92.81%641.37K92.81%641.37K--280.05K73.76%368.12K--356.01K--332.64K--332.64K--211.86K----
-Current debt 80.15%641.37K92.81%641.37K92.81%641.37K--280.05K73.76%368.12K--356.01K--332.64K--332.64K--211.86K----
Payables -58.65%1.04M-51.94%1.02M-51.94%1.02M--859.6K--2.98M--2.51M63.36%2.13M63.36%2.13M--------
-accounts payable -65.29%801.81K-59.19%784.32K-59.19%784.32K--654.6K--2.77M--2.31M47.62%1.92M47.62%1.92M--------
-Total tax payable 16.10%238K16.10%238K16.10%238K--205K--205K--205K--205K--205K--------
Other current liabilities --578.01K--603.72K--603.72K----------------------37.83K----
Current liabilities -21.31%2.26M-7.81%2.27M-7.81%2.27M--1.14M68.19%3.34M99.83%2.87M88.91%2.46M88.91%2.46M56.86%1.99M--1.44M
Non current liabilities
Long term debt and capital lease obligation --1.26M--1.11M--1.11M--1.93M------------------------
-Long term debt --1.26M--1.11M--1.11M--1.93M------------------------
Total non current liabilities --1.26M--1.11M--1.11M--1.93M--0--0--0--0--0--0
Total liabilities 22.57%3.52M37.13%3.37M37.13%3.37M--3.07M68.19%3.34M99.83%2.87M88.91%2.46M88.91%2.46M56.86%1.99M--1.44M
Shareholders'equity
Share capital 11.71%30.86M10.82%30.61M10.82%30.61M--29.91M5.43%27.62M5.83%27.62M9.52%27.62M9.52%27.62M4.99%26.2M--26.1M
-common stock 11.71%30.86M10.82%30.61M10.82%30.61M--29.91M5.43%27.62M5.83%27.62M9.52%27.62M9.52%27.62M4.99%26.2M--26.1M
Additional paid-in capital --------------3.09M5.19%3.09M3.57%3M--------130.78%2.93M--2.89M
Retained earnings -12.84%-40.9M-12.39%-40.1M-12.39%-40.1M---37.27M-8.39%-36.85M-9.87%-36.25M-15.20%-35.68M-15.20%-35.68M-28.72%-33.99M---32.99M
Gains losses not affecting retained earnings 1,632,584.95%6.4M7.41%6.38M7.41%6.38M---16.4K-8,216.33%-15.91K--392--5.94M--5.94M--196----
Other equity interest -96.23%186.67K----------3.18M21.59%4.92M21.91%4.95M-59.99%1.96M-59.99%1.96M-1.90%4.04M--4.06M
Total stockholders'equity -407.74%-3.46M-1,844.95%-3.11M-1,844.95%-3.11M---1.11M-51.32%-1.23M-1,197.32%-681.11K-135.93%-160.13K-135.93%-160.13K-120.70%-815.86K--62.07K
Total equity -407.74%-3.46M-1,844.95%-3.11M-1,844.95%-3.11M---1.11M-51.32%-1.23M-1,197.32%-681.11K-135.93%-160.13K-135.93%-160.13K-120.70%-815.86K--62.07K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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