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Lobe Sciences (LOBED)
OTHER OTC:LOBED
Holding LOBED?
Track your performance easily
| Aug 21 | May 21 | Feb 21 | Nov 20 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 180.62K | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.31M | C$ -1.21M | C$ -2.50M | C$ -1.24M | C$ -617.92K |
| EBITDA | C$ -1.31M | C$ -1.21M | C$ -2.50M | C$ -1.10M | C$ -617.92K |
| Net Income Common Stockholders | C$ -17.04M | C$ 11.20M | C$ -2.58M | C$ -1.25M | C$ -1.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 107.09K | C$ 172.11K | C$ 1.14M | C$ 1.80M | C$ 2.33M |
| Total Assets | C$ 12.10M | C$ 28.83M | C$ 14.13M | C$ 12.91M | C$ 12.97M |
| Total Debt | C$ 181.82K | C$ 256.86K | C$ 120.20K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 74.73K | C$ 84.75K | C$ -1.02M | C$ -1.80M | C$ -2.33M |
| Total Liabilities | C$ 804.70K | C$ 1.18M | C$ 456.78K | C$ 441.31K | C$ 897.09K |
| Stockholders Equity | C$ 11.29M | C$ 12.07M | C$ 12.47M | C$ 13.67M | C$ 27.65M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -706.22K | C$ -1.07M | C$ -1.67M | C$ -1.59M | C$ -614.72K |
| Operating Cash Flow | C$ -842.50K | C$ -935.67K | C$ -1.67M | C$ -1.59M | C$ -614.72K |
| Investing Cash Flow | C$ -367.75K | C$ 1.43M | - | - | C$ 198.74K |
| Financing Cash Flow | C$ 25.14K | C$ 33.15K | C$ 3.34M | C$ 1.52M | C$ 543.79K |
Lobe Sciences Forecast EPS vs Actual EPS
Currently, no data available
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