CA Stock MarketDetailed Quotes

LOBE Lobe Sciences Ltd

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  • 0.020
  • -0.005-20.00%
15min DelayMarket Closed Dec 24 12:22 ET
3.43MMarket Cap-0.67P/E (TTM)

Lobe Sciences Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--29.54K
-97.06%5.07K
-89.64%46.56K
-84.54%140.29K
-84.54%140.29K
-91.52%172.57K
--449.41K
-87.78%907.54K
-87.78%907.54K
-90.06%1.11M
-Cash and cash equivalents
--29.54K
-97.06%5.07K
-89.64%46.56K
-84.54%140.29K
-84.54%140.29K
-84.70%172.57K
--449.41K
-20.52%907.54K
-20.52%907.54K
-64.40%827.75K
-Short term investments
----
----
----
----
----
----
----
----
----
-96.83%278.97K
Receivables
--9.01K
-73.04%9.99K
-91.10%3.08K
-18.42%14.92K
-18.42%14.92K
-97.75%37.04K
--34.63K
-98.96%18.28K
-98.96%18.28K
8.37%905.1K
-Accounts receivable
--9.01K
--9.99K
--3.08K
----
----
----
----
----
----
----
-Notes receivable
----
----
----
----
----
----
----
----
----
--69.49K
-Taxes receivable
----
----
----
-18.42%14.92K
-18.42%14.92K
118.75%37.04K
--34.63K
-90.66%18.28K
-90.66%18.28K
-85.43%26.81K
-Other receivables
----
----
----
----
----
----
----
----
----
24.20%808.8K
Inventory
--15.36K
--15.28K
--15.3K
--16.98K
--16.98K
----
----
--0
--0
----
Prepaid assets
--11.46K
-42.41%154.81K
-44.77%172.95K
33.67%147.17K
33.67%147.17K
-45.65%268.82K
--313.13K
-61.08%110.1K
-61.08%110.1K
97.98%352.89K
Hedging assets-current
----
----
----
----
----
----
----
----
----
-95.73%17.32K
Total current assets
--65.36K
-61.30%185.15K
-70.16%237.89K
-69.17%319.36K
-69.17%319.36K
-88.56%478.43K
--797.17K
-89.29%1.04M
-89.29%1.04M
-81.03%2.38M
Non current assets
Investments and advances
----
----
----
--0
--0
-27.61%665.52K
--673.02K
-70.65%682K
-70.65%682K
-86.15%899.92K
-Long term equity investment
----
----
----
--0
--0
-27.61%665.52K
--673.02K
-29.07%682K
-29.07%682K
43.92%899.92K
-Financial asset investment
----
----
----
----
----
----
----
----
----
--0
Non current note receivables
----
----
----
----
----
----
----
----
----
--0
Goodwill and other intangible assets
--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
-25.56%29.78K
-25.56%29.78K
-99.59%40K
Total non current assets
--1.9M
177.37%1.92M
178.21%1.95M
178.20%1.98M
178.20%1.98M
-32.52%693.54K
--701.58K
-70.70%711.77K
-70.70%711.77K
-94.23%939.92K
Total assets
--1.96M
79.94%2.11M
46.11%2.19M
31.57%2.3M
31.57%2.3M
-77.50%1.17M
--1.5M
-85.55%1.75M
-85.55%1.75M
-88.48%3.32M
Liabilities
Current liabilities
Current debt and capital lease obligation
--280.05K
73.76%368.12K
--356.01K
--332.64K
--332.64K
--211.86K
----
----
----
----
-Current debt
--280.05K
73.76%368.12K
--356.01K
--332.64K
--332.64K
--211.86K
----
----
----
----
Payables
--859.6K
--2.98M
--2.51M
63.36%2.13M
63.36%2.13M
----
----
--1.3M
--1.3M
----
-accounts payable
--654.6K
--2.77M
--2.31M
47.62%1.92M
47.62%1.92M
----
----
--1.3M
--1.3M
----
-Total tax payable
--205K
--205K
--205K
--205K
--205K
----
----
--0
--0
----
Other current liabilities
----
----
----
----
----
--37.83K
----
----
----
----
Current liabilities
--1.14M
68.19%3.34M
99.83%2.87M
88.91%2.46M
88.91%2.46M
56.86%1.99M
--1.44M
61.80%1.3M
61.80%1.3M
95.44%1.07M
Non current liabilities
Long term debt and capital lease obligation
--1.93M
----
----
----
----
----
----
----
----
----
-Long term debt
--1.93M
----
----
----
----
----
----
----
----
----
Total non current liabilities
--1.93M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
--3.07M
68.19%3.34M
99.83%2.87M
88.91%2.46M
88.91%2.46M
56.86%1.99M
--1.44M
61.80%1.3M
61.80%1.3M
-9.77%1.07M
Shareholders'equity
Share capital
--29.91M
5.43%27.62M
5.83%27.62M
9.52%27.62M
9.52%27.62M
4.99%26.2M
--26.1M
1.53%25.22M
1.53%25.22M
2.27%25.11M
-common stock
--29.91M
5.43%27.62M
5.83%27.62M
9.52%27.62M
9.52%27.62M
4.99%26.2M
--26.1M
1.53%25.22M
1.53%25.22M
2.27%25.11M
Additional paid-in capital
--3.09M
5.19%3.09M
3.57%3M
129.47%2.98M
129.47%2.98M
130.78%2.93M
--2.89M
4.06%1.3M
4.06%1.3M
132.43%2.89M
Retained earnings
---37.27M
-8.39%-36.85M
-9.87%-36.25M
-15.20%-35.68M
-15.20%-35.68M
-28.72%-33.99M
---32.99M
-67.67%-30.98M
-67.67%-30.98M
-1,879.00%-28.37M
Gains losses not affecting retained earnings
---16.4K
-8,216.33%-15.91K
--392
---953
---953
--196
----
--0
--0
--0
Other equity interest
--3.18M
21.59%4.92M
21.91%4.95M
0.44%4.92M
0.44%4.92M
-1.90%4.04M
--4.06M
24.81%4.9M
24.81%4.9M
-25.67%2.63M
Total stockholders'equity
---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
-96.05%445.69K
-96.05%445.69K
-91.85%2.25M
Total equity
---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
-96.05%445.69K
-96.05%445.69K
-91.85%2.25M
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
--
--
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --29.54K-97.06%5.07K-89.64%46.56K-84.54%140.29K-84.54%140.29K-91.52%172.57K--449.41K-87.78%907.54K-87.78%907.54K-90.06%1.11M
-Cash and cash equivalents --29.54K-97.06%5.07K-89.64%46.56K-84.54%140.29K-84.54%140.29K-84.70%172.57K--449.41K-20.52%907.54K-20.52%907.54K-64.40%827.75K
-Short term investments -------------------------------------96.83%278.97K
Receivables --9.01K-73.04%9.99K-91.10%3.08K-18.42%14.92K-18.42%14.92K-97.75%37.04K--34.63K-98.96%18.28K-98.96%18.28K8.37%905.1K
-Accounts receivable --9.01K--9.99K--3.08K----------------------------
-Notes receivable --------------------------------------69.49K
-Taxes receivable -------------18.42%14.92K-18.42%14.92K118.75%37.04K--34.63K-90.66%18.28K-90.66%18.28K-85.43%26.81K
-Other receivables ------------------------------------24.20%808.8K
Inventory --15.36K--15.28K--15.3K--16.98K--16.98K----------0--0----
Prepaid assets --11.46K-42.41%154.81K-44.77%172.95K33.67%147.17K33.67%147.17K-45.65%268.82K--313.13K-61.08%110.1K-61.08%110.1K97.98%352.89K
Hedging assets-current -------------------------------------95.73%17.32K
Total current assets --65.36K-61.30%185.15K-70.16%237.89K-69.17%319.36K-69.17%319.36K-88.56%478.43K--797.17K-89.29%1.04M-89.29%1.04M-81.03%2.38M
Non current assets
Investments and advances --------------0--0-27.61%665.52K--673.02K-70.65%682K-70.65%682K-86.15%899.92K
-Long term equity investment --------------0--0-27.61%665.52K--673.02K-29.07%682K-29.07%682K43.92%899.92K
-Financial asset investment --------------------------------------0
Non current note receivables --------------------------------------0
Goodwill and other intangible assets --1.9M6,767.53%1.92M6,734.86%1.95M6,549.66%1.98M6,549.66%1.98M-29.97%28.01K--28.56K-25.56%29.78K-25.56%29.78K-99.59%40K
Total non current assets --1.9M177.37%1.92M178.21%1.95M178.20%1.98M178.20%1.98M-32.52%693.54K--701.58K-70.70%711.77K-70.70%711.77K-94.23%939.92K
Total assets --1.96M79.94%2.11M46.11%2.19M31.57%2.3M31.57%2.3M-77.50%1.17M--1.5M-85.55%1.75M-85.55%1.75M-88.48%3.32M
Liabilities
Current liabilities
Current debt and capital lease obligation --280.05K73.76%368.12K--356.01K--332.64K--332.64K--211.86K----------------
-Current debt --280.05K73.76%368.12K--356.01K--332.64K--332.64K--211.86K----------------
Payables --859.6K--2.98M--2.51M63.36%2.13M63.36%2.13M----------1.3M--1.3M----
-accounts payable --654.6K--2.77M--2.31M47.62%1.92M47.62%1.92M----------1.3M--1.3M----
-Total tax payable --205K--205K--205K--205K--205K----------0--0----
Other current liabilities ----------------------37.83K----------------
Current liabilities --1.14M68.19%3.34M99.83%2.87M88.91%2.46M88.91%2.46M56.86%1.99M--1.44M61.80%1.3M61.80%1.3M95.44%1.07M
Non current liabilities
Long term debt and capital lease obligation --1.93M------------------------------------
-Long term debt --1.93M------------------------------------
Total non current liabilities --1.93M--0--0--0--0--0--0--0--0--0
Total liabilities --3.07M68.19%3.34M99.83%2.87M88.91%2.46M88.91%2.46M56.86%1.99M--1.44M61.80%1.3M61.80%1.3M-9.77%1.07M
Shareholders'equity
Share capital --29.91M5.43%27.62M5.83%27.62M9.52%27.62M9.52%27.62M4.99%26.2M--26.1M1.53%25.22M1.53%25.22M2.27%25.11M
-common stock --29.91M5.43%27.62M5.83%27.62M9.52%27.62M9.52%27.62M4.99%26.2M--26.1M1.53%25.22M1.53%25.22M2.27%25.11M
Additional paid-in capital --3.09M5.19%3.09M3.57%3M129.47%2.98M129.47%2.98M130.78%2.93M--2.89M4.06%1.3M4.06%1.3M132.43%2.89M
Retained earnings ---37.27M-8.39%-36.85M-9.87%-36.25M-15.20%-35.68M-15.20%-35.68M-28.72%-33.99M---32.99M-67.67%-30.98M-67.67%-30.98M-1,879.00%-28.37M
Gains losses not affecting retained earnings ---16.4K-8,216.33%-15.91K--392---953---953--196------0--0--0
Other equity interest --3.18M21.59%4.92M21.91%4.95M0.44%4.92M0.44%4.92M-1.90%4.04M--4.06M24.81%4.9M24.81%4.9M-25.67%2.63M
Total stockholders'equity ---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-96.05%445.69K-96.05%445.69K-91.85%2.25M
Total equity ---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-96.05%445.69K-96.05%445.69K-91.85%2.25M
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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