Also trades as: LOBE.CN (CNQ) · $vol 0M
LOBEF OTC
Lobe Sciences Ltd.
1W: -20.3%
1M: -35.6%
3M: -45.2%
YTD: +10.4%
1Y: +9.5%
3Y: +106.0%
$0.04
+0.00 (+3.38%)
Weekly Expected Move ±15.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
+2833.1% ▲
5Y CAGR: -10.2%
Total Liabilities
$3M
-20.0% ▼
5Y CAGR: +24.6%
Shareholders Equity
$2M
+175.6% ▲
5Y CAGR: -27.9%
Cash & Investments
$8M
+3069.4% ▲
5Y CAGR: +112.9%
Total Debt
$273K
-84.4% ▼
5Y CAGR: -2.0%
Net Debt
-$6M
-469.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $908K | $140K | $238K | $6M |
| Short-Term Investments | $6M | $0 | $80K | $0 | $2M |
| Cash & ST Investments | $8M | $908K | $221K | $238K | $8M |
| Net Receivables | $2M | $18K | $15K | $9K | $47K |
| Inventory | $0 | $0 | $17K | $0 | $0 |
| Other Current Assets | $29K | $0 | -$80K | $0 | -$212 |
| Total Current Assets | $10M | $1M | $319K | $259K | $8M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $40K | $30K | $2M | $0 | $0 |
| Long-Term Investments | $2M | $682K | $0 | $0 | $0 |
| Other Non-Current Assets | $65K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $712K | $2M | $0 | $0 |
| Total Assets | $12M | $2M | $2M | $259K | $8M |
| — Liabilities — | |||||
| Accounts Payable | $745K | $1M | $2M | $784K | $2M |
| Short-Term Debt | $0 | $0 | $333K | $641K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $604K | $204K |
| Total Current Liabilities | $805K | $1M | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $1M | $273K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $1M | $273K |
| Total Liabilities | $805K | $1M | $2M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $25M | $25M | $28M | $31M | $35M |
| Retained Earnings | -$18M | -$31M | -$36M | -$40M | -$39M |
| Accumulated OCI | $4M | $5M | $6M | $6M | $7M |
| Total Stockholders Equity | $11M | $446K | -$160K | -$3M | $2M |
| Total Liabilities & Equity | $12M | $2M | $2M | $259K | $8M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $333K | $2M | $273K |
| Net Debt | -$1M | -$908K | $192K | $2M | -$6M |
| Total Investments | $9M | $682K | $80K | $0 | $2M |