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Lobe Sciences Ltd (LOBEF)
:LOBEF
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 136.21K | C$ 840.53K | C$ 0.00 | C$ 0.00 | C$ 884.84K |
| Gross Profit | C$ 134.45K | C$ 772.83K | C$ -10.22K | C$ 0.00 | C$ 884.84K |
| Operating Income | C$ 0.00 | C$ -3.36M | C$ 1.37M | C$ 6.85M | C$ -2.45M |
| EBITDA | C$ -4.12M | C$ -4.40M | C$ -11.96M | C$ -6.16M | C$ -2.71M |
| Net Income | C$ -4.42M | C$ -4.71M | C$ -25.87M | C$ -22.82M | C$ -3.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 237.77K | C$ 140.29K | C$ 907.54K | C$ 7.43M | C$ 172.11K |
| Total Assets | C$ 258.57K | C$ 2.30M | C$ 1.75M | C$ 12.10M | C$ 12.97M |
| Total Debt | C$ 1.75M | C$ 332.64K | C$ 0.00 | C$ 0.00 | C$ 302.02K |
| Net Debt | C$ 1.51M | C$ 192.35K | C$ -907.54K | C$ -1.14M | C$ 129.91K |
| Total Liabilities | C$ 3.37M | C$ 2.46M | C$ 1.30M | C$ 804.70K | C$ 897.09K |
| Stockholders' Equity | C$ -3.11M | C$ -160.13K | C$ 445.69K | C$ 11.29M | C$ 12.07M |
| Cash Flow | |||||
| Free Cash Flow | C$ -462.29K | C$ -1.72M | C$ -2.73M | C$ -5.04M | C$ -1.22M |
| Operating Cash Flow | C$ -462.29K | C$ -1.72M | C$ -2.73M | C$ -5.04M | C$ -1.22M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 1.74M | C$ 1.07M | C$ 198.74K |
| Financing Cash Flow | C$ 563.51K | C$ 950.01K | C$ 753.12K | C$ 4.92M | C$ 718.73K |
Lobe Sciences Forecast EPS vs Actual EPS
Currently, no data available
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