Lobe Sciences Ltd. (LOBE.CN)
CAD 0.02
(-42.86%)
CAD 0.02
(-42.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.29 Million | 1.74 Million | 12.09 Million | 12.97 Million | 6.72 Million | 7438.00 |
| Total Current Assets | 319.35 Thousand | 1.03 Million | 9.66 Million | 1.17 Million | 1.99 Million | 7438.00 |
| Cash And Short Term Investments | 140.29 Thousand | 907.53 Thousand | 7.42 Million | 172.1 Thousand | 512.77 Thousand | 2658.00 |
| Cash and Cash Equivalents | 140.29 Thousand | 907.53 Thousand | 1.14 Million | 172.1 Thousand | 512.77 Thousand | 2658.00 |
| Short Term Investments | 80.37 Thousand | 25.64 Thousand | 6.28 Million | 26.88 Thousand | - | - |
| Net Receivables | 14.91 Thousand | 18.28 Thousand | 1.75 Million | 621.2 Thousand | 1.09 Million | 4780.00 |
| Inventory | 16.97 Thousand | - | -5.8 Million | - | 1.00 | - |
| Other Current Assets | 147.17 Thousand | 110.1 Thousand | 6.28 Million | 377.12 Thousand | 381.39 Thousand | - |
| Total Non-Current Assets | 1.98 Million | 711.77 Thousand | 2.42 Million | 11.8 Million | 4.72 Million | 4.5 Million |
| Net PPE | - | - | - | 571.42 Thousand | 457.17 Thousand | - |
| Good Will And Intangible Assets | 1.98 Million | 29.77 Thousand | 40 Thousand | 11.08 Million | 3.99 Million | 3.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.98 Million | 29.77 Thousand | 40 Thousand | 11.08 Million | 3.99 Million | 3.82 Million |
| Long-Term Investments | - | 681.99 Thousand | 2.32 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.98 Million | -711.77 Thousand | 65.4 Thousand | 143.46 Thousand | 279.66 Thousand | 679.31 Thousand |
| Other Assets | - | - | - | - | - | -4.5 Million |
| Total Liabilities | 2.45 Million | 1.3 Million | 804.7 Thousand | 897.08 Thousand | 527.55 Thousand | 132.08 Thousand |
| Total Current Liabilities | 2.45 Million | 1.3 Million | 804.7 Thousand | 776.88 Thousand | 527.55 Thousand | 132.08 Thousand |
| Account Payables | 1.81 Million | 1.3 Million | 745.4 Thousand | 595.06 Thousand | 527.55 Thousand | 122.08 Thousand |
| Tax Payables | 205 Thousand | - | - | - | - | - |
| Short Term Debt | 332.64 Thousand | - | - | 181.81 Thousand | - | - |
| Deferred Revenue | 205 Thousand | - | - | -595.06 Thousand | - | - |
| Other Current Liabilities | 106 Thousand | - | 59.3 Thousand | 595.06 Thousand | - | 10 Thousand |
| Total Non Current Liabilities | - | - | - | 120.2 Thousand | - | - |
| Long-Term Debt | - | - | - | 120.2 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -160.12 Thousand | 445.69 Thousand | 11.29 Million | 12.07 Million | 6.19 Million | -124.64 Thousand |
| Stock Holders Equity | -160.12 Thousand | 445.69 Thousand | 11.29 Million | 12.07 Million | 6.19 Million | -124.64 Thousand |
| Common Stock | 27.62 Million | 25.22 Million | 24.84 Million | 18.52 Million | 9.86 Million | 571.95 Thousand |
| Retained Earnings | -35.68 Million | -30.97 Million | -18.47 Million | -8.81 Million | -5.37 Million | -851.38 Thousand |
| Accumulated other comprehensive income | 7.89 Million | 6.19 Million | 4.81 Million | 2.35 Million | 1.7 Million | 154.78 Thousand |
| Common Stock Equity | -160.12 Thousand | 445.69 Thousand | 11.29 Million | 12.07 Million | 6.19 Million | -124.64 Thousand |
| Capital Lease Obligation | - | - | - | 302.02 Thousand | - | - |
| Total Investments | 80.37 Thousand | 681.99 Thousand | 8.6 Million | 26.88 Thousand | - | - |
| Total Debt | 332.64 Thousand | - | - | 302.02 Thousand | - | - |
| Net Debt | 192.35 Thousand | -907.53 Thousand | -1.14 Million | 129.91 Thousand | -512.77 Thousand | -2658.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.96 Million | 2.1 Million | 2.18 Million | 2.29 Million | 2.29 Million | 3.72 Million |
| Total Current Assets | 65.36 Thousand | 185.14 Thousand | 237.88 Thousand | 319.35 Thousand | 319.35 Thousand | 889.6 Thousand |
| Cash And Short Term Investments | 29.53 Thousand | 5070.00 | 46.56 Thousand | 140.29 Thousand | 140.29 Thousand | 754.89 Thousand |
| Cash and Cash Equivalents | 29.53 Thousand | 5070.00 | 46.56 Thousand | 140.29 Thousand | 140.29 Thousand | 754.89 Thousand |
| Short Term Investments | 11.45 Thousand | 115.11 Thousand | 441.32 Thousand | 80.37 Thousand | 80.37 Thousand | 18.79 Thousand |
| Net Receivables | 9012.00 | 9986.00 | 3082.00 | 14.91 Thousand | 14.91 Thousand | 12.05 Thousand |
| Inventory | 15.35 Thousand | 15.28 Thousand | 15.29 Thousand | 16.97 Thousand | 16.97 Thousand | 41.56 Thousand |
| Other Current Assets | 11.45 Thousand | 154.8 Thousand | 172.94 Thousand | 147.17 Thousand | 147.17 Thousand | 81.08 Thousand |
| Total Non-Current Assets | 1.89 Million | 1.92 Million | 1.95 Million | 1.98 Million | 1.98 Million | 2.83 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 1.89 Million | 1.92 Million | 1.95 Million | 1.98 Million | 1.98 Million | 2.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.89 Million | 1.92 Million | - | 1.98 Million | 1.98 Million | 2.16 Million |
| Long-Term Investments | - | - | - | - | - | 665.52 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.98 Million | -1.98 Million | -2.83 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 3.07 Million | 3.34 Million | 2.87 Million | 2.45 Million | 2.45 Million | 2.48 Million |
| Total Current Liabilities | 1.13 Million | 3.34 Million | 2.87 Million | 2.45 Million | 2.45 Million | 2.48 Million |
| Account Payables | 654.6 Thousand | 2.77 Million | 2.3 Million | 1.81 Million | 1.81 Million | 1.18 Million |
| Tax Payables | 205 Thousand | 205 Thousand | 205 Thousand | 205 Thousand | 205 Thousand | - |
| Short Term Debt | 280.04 Thousand | 368.12 Thousand | 356.01 Thousand | 332.64 Thousand | 332.64 Thousand | 290.66 Thousand |
| Deferred Revenue | -508.12 Thousand | - | - | 205 Thousand | 205 Thousand | 842.7 Thousand |
| Other Current Liabilities | 713.12 Thousand | 205 Thousand | 205 Thousand | 106 Thousand | 106 Thousand | 166.1 Thousand |
| Total Non Current Liabilities | 1.93 Million | - | - | - | - | - |
| Long-Term Debt | 1.93 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -1.11 Million | -1.23 Million | -681.1 Thousand | -160.12 Thousand | -160.12 Thousand | 1.23 Million |
| Stock Holders Equity | -1.11 Million | -1.23 Million | -681.1 Thousand | -160.12 Thousand | -160.12 Thousand | 1.23 Million |
| Common Stock | 29.91 Million | 27.62 Million | 27.62 Million | 27.62 Million | 27.62 Million | 28.45 Million |
| Retained Earnings | -37.27 Million | -36.84 Million | -36.25 Million | -35.68 Million | -35.68 Million | -34.3 Million |
| Accumulated other comprehensive income | 6.24 Million | 7.98 Million | 7.94 Million | 7.89 Million | 7.89 Million | 7.09 Million |
| Common Stock Equity | -1.11 Million | -1.23 Million | -681.1 Thousand | -160.12 Thousand | -160.12 Thousand | 1.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.45 Thousand | 115.11 Thousand | 441.32 Thousand | 80.37 Thousand | 80.37 Thousand | 665.52 Thousand |
| Total Debt | 2.21 Million | 368.12 Thousand | 356.01 Thousand | 332.64 Thousand | 332.64 Thousand | 290.66 Thousand |
| Net Debt | 2.18 Million | 363.05 Thousand | 309.45 Thousand | 192.35 Thousand | 192.35 Thousand | -464.23 Thousand |
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