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Lobe Sciences (TSE:LOBE)
:LOBE
Canadian Market
LOBE
Lobe Sciences
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Lobe Sciences (LOBE) Financial Statements

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Lobe Sciences Financial Overview

Lobe Sciences's market cap is currently C$36.38M. The company's EPS TTM is C$-0.0287; its P/E ratio is -2.27; Lobe Sciences is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 25Nov 24Aug 23Nov 22Nov 21
Income Statement
Total RevenueC$ 0.00C$ 136.21KC$ 840.53KC$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 134.45KC$ 772.83KC$ -10.22KC$ 0.00
Operating IncomeC$ -4.18MC$ -2.12MC$ -3.36MC$ -4.11MC$ -6.38M
EBITDAC$ -4.27MC$ -4.12MC$ -4.40MC$ -11.96MC$ -6.16M
Net IncomeC$ -4.43MC$ -4.42MC$ -4.71MC$ -12.25MC$ -22.82M
Balance Sheet
Cash & Short-Term InvestmentsC$ 7.54MC$ 237.77KC$ 140.29KC$ 907.54KC$ 7.43M
Total AssetsC$ 7.59MC$ 258.57KC$ 2.30MC$ 1.75MC$ 12.10M
Total DebtC$ 273.35KC$ 1.75MC$ 332.64KC$ 0.00C$ 0.00
Net DebtC$ -5.58MC$ 1.51MC$ 192.35KC$ -907.54KC$ -1.14M
Total LiabilitiesC$ 2.70MC$ 3.37MC$ 2.46MC$ 1.30MC$ 804.70K
Stockholders' EquityC$ 2.36MC$ -3.11MC$ -160.13KC$ 445.69KC$ 11.29M
Cash Flow
Free Cash FlowC$ -1.42MC$ -462.29KC$ -1.72MC$ -2.73MC$ -5.04M
Operating Cash FlowC$ -1.42MC$ -462.29KC$ -1.72MC$ -2.73MC$ -5.04M
Investing Cash FlowC$ 6.56MC$ 0.00C$ 0.00C$ 1.74MC$ 1.07M
Financing Cash FlowC$ 514.40KC$ 563.51KC$ 950.01KC$ 753.12KC$ 4.92M
Currency in CAD

Lobe Sciences Earnings and Revenue History

Income Statement >

Lobe Sciences Debt to Assets

Balance Sheet >

Lobe Sciences Cash Flow

Cash Flow >

Lobe Sciences Forecast EPS vs Actual EPS

Earnings >