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Lobe Sciences (LOBEF)
OTHER OTC:LOBEF
Holding LOBEF?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 136.21K | C$ 840.53K | - |
| Gross Profit | - | - | C$ 134.45K | C$ 816.52K | - |
| EBIT | C$ -400.79K | C$ -586.59K | C$ -1.88M | C$ -1.14M | C$ -901.05K |
| EBITDA | C$ -372.55K | C$ -558.35K | C$ -1.85M | C$ -1.12M | C$ -883.71K |
| Net Income Common Stockholders | C$ -426.80K | C$ -595.47K | C$ -52.51K | C$ -1.38M | C$ -908.84K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 29.54K | C$ 5.07K | C$ 46.56K | C$ 140.29K | C$ 754.90K |
| Total Assets | C$ 1.96M | C$ 2.11M | C$ 2.19M | C$ 2.30M | C$ 3.72M |
| Total Debt | C$ 2.21M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 2.18M | C$ -5.07K | C$ -46.56K | C$ -140.29K | C$ -754.90K |
| Total Liabilities | C$ 3.07M | C$ 3.34M | C$ 2.87M | C$ 2.46M | C$ 2.49M |
| Stockholders Equity | C$ -1.11M | C$ -1.23M | C$ -681.11K | C$ -160.13K | C$ 1.24M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -321.98K | C$ -31.27K | C$ -94.79K | C$ -625.38K | C$ 526.37K |
| Operating Cash Flow | C$ -321.98K | C$ -31.27K | C$ -94.79K | C$ -625.38K | C$ 526.37K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 337.80K | - | - | C$ 11.22K | C$ 55.77K |