US Stock MarketDetailed Quotes

GTSIF LOBE SCIENCES LTD

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15min DelayClose Apr 19 09:30 ET
0Market Cap0.00P/E (TTM)

LOBE SCIENCES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2021
(Q2)Feb 28, 2021
(Q1)Nov 30, 2020
(FY)Aug 31, 2020
(Q4)Aug 31, 2020
(Q3)May 31, 2020
(Q2)Feb 29, 2020
(Q1)Nov 30, 2019
(FY)Aug 31, 2019
(Q4)Aug 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
5,149.48%2.33M
1,031.77%1.8M
-60.49%107.09K
-66.44%172.11K
-66.44%172.11K
-96.63%44.29K
--158.88K
--271.06K
19,191.84%512.78K
19,191.84%512.78K
-Cash and cash equivalents
5,149.48%2.33M
1,031.77%1.8M
-60.49%107.09K
-66.44%172.11K
-66.44%172.11K
-96.63%44.29K
--158.88K
--271.06K
19,191.84%512.78K
19,191.84%512.78K
Receivables
-42.10%835.22K
-87.65%153.23K
-34.49%664.78K
-43.41%621.21K
-43.41%621.21K
53.97%1.44M
--1.24M
--1.01M
22,866.88%1.1M
22,866.88%1.1M
-Accounts receivable
----
--0
91.62%588.19K
274.23%615.41K
274.23%615.41K
187.37%698.15K
--515.82K
--306.95K
--164.45K
--164.45K
-Notes receivable
----
----
----
--0
--0
7.26%744.28K
--724.95K
--707.77K
--696.23K
--696.23K
-Taxes receivable
--183.99K
--153.23K
--123.03K
-77.86%52.52K
-77.86%52.52K
----
----
----
4,861.13%237.14K
4,861.13%237.14K
-Other receivables
--651.23K
----
----
----
----
----
----
----
----
----
-Recievables adjustments allowances
----
--0
---46.44K
---46.72K
---46.72K
----
----
----
--0
--0
Prepaid assets
834.69%178.25K
735.33%205.78K
30.22%499.35K
-1.12%377.12K
-1.12%377.12K
-6.06%19.07K
--24.64K
--383.47K
--381.4K
--381.4K
Other current assets
--8.81M
----
----
----
----
----
----
----
----
----
Total current assets
733.71%12.55M
51.46%2.16M
-23.85%1.27M
-41.24%1.17M
-41.24%1.17M
-33.65%1.51M
--1.42M
--1.67M
26,681.26%1.99M
26,681.26%1.99M
Non current assets
Net PPE
--0
--0
-44.91%485.03K
24.99%571.42K
24.99%571.42K
45.56%736.46K
--804.22K
--880.49K
--457.18K
--457.18K
-Gross PPE
--0
--0
-44.91%485.03K
24.99%571.42K
24.99%571.42K
45.56%736.46K
--804.22K
--880.49K
--457.18K
--457.18K
Goodwill and other intangible assets
144.94%9.72M
88.47%7.39M
180.16%11.01M
177.68%11.09M
177.68%11.09M
-3.51%3.97M
--3.92M
--3.93M
--3.99M
--3.99M
Investments and advances
--625.29K
----
----
----
----
----
----
----
----
----
Long-term notes receivables
--61.37K
----
----
----
----
----
----
----
----
----
Non current deferred assets
--0
-68.51%63.43K
-67.48%64.83K
-67.36%65.21K
-67.36%65.21K
--68.94K
--201.44K
--199.34K
--199.76K
--199.76K
Non current prepaid assets
--0
--0
0.00%79.73K
-2.07%78.25K
-2.07%78.25K
-70.89%82.72K
--79.73K
--79.73K
--79.9K
--79.9K
Other non current assets
--5.87M
--4.53M
----
----
----
----
----
----
----
----
Total non current assets
235.24%16.28M
139.29%11.97M
128.71%11.64M
149.53%11.8M
149.53%11.8M
-0.94%4.86M
--5M
--5.09M
--4.73M
--4.73M
Total assets
353.23%28.83M
119.83%14.13M
91.03%12.91M
92.99%12.97M
92.99%12.97M
-11.29%6.36M
--6.43M
--6.76M
90,261.28%6.72M
90,261.28%6.72M
Liabilities
Current liabilities
Payables
----
----
--184.45K
12.80%595.07K
12.80%595.07K
76.84%440.72K
--400.49K
----
332.13%527.56K
332.13%527.56K
-accounts payable
----
----
--184.45K
12.80%595.07K
12.80%595.07K
76.84%440.72K
--400.49K
----
332.13%527.56K
332.13%527.56K
Current debt and capital lease obligation
----
----
14.07%186.83K
--181.82K
--181.82K
--181.79K
--171.21K
--163.78K
----
----
-Current capital lease obligation
--0
--0
14.07%186.83K
--181.82K
--181.82K
--181.79K
--171.21K
--163.78K
--0
--0
Current liabilities
-12.13%546.99K
-56.45%248.98K
-37.64%371.28K
47.26%776.88K
47.26%776.88K
149.79%622.51K
--571.71K
--595.38K
299.42%527.56K
299.42%527.56K
Non current liabilities
Long term debt and capital lease obligation
--0
--0
-77.24%70.03K
--120.2K
--120.2K
--225.85K
--266.05K
--307.74K
--0
--0
-Long term capital lease obligation
--0
--0
-77.24%70.03K
--120.2K
--120.2K
--225.85K
--266.05K
--307.74K
--0
--0
Non current deferred liabilities
--637.84K
----
----
----
----
----
----
----
----
----
Total non current liabilities
182.41%637.84K
-21.89%207.8K
-77.24%70.03K
--120.2K
--120.2K
--225.85K
--266.05K
--307.74K
--0
--0
Total liabilities
39.66%1.18M
-45.48%456.78K
-51.14%441.31K
70.04%897.09K
70.04%897.09K
240.41%848.36K
--837.76K
--903.12K
299.42%527.56K
299.42%527.56K
Shareholders'equity
Share capital
145.62%24.56M
117.52%21.75M
99.24%19.96M
87.75%18.52M
87.75%18.52M
1.66%10M
--10M
--10.02M
1,625.08%9.87M
1,625.08%9.87M
-common stock
145.62%24.56M
117.52%21.75M
99.24%19.96M
87.75%18.52M
87.75%18.52M
1.66%10M
--10M
--10.02M
1,625.08%9.87M
1,625.08%9.87M
Retained earnings
79.95%-1.43M
-84.91%-12.64M
-65.94%-10.06M
-63.87%-8.82M
-63.87%-8.82M
-61.19%-7.15M
---6.83M
---6.06M
-531.88%-5.38M
-531.88%-5.38M
Paid-in capital
--1.24M
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
-109.32%-248.61K
88.07%4.56M
35.24%2.57M
37.82%2.35M
37.82%2.35M
75.88%2.67M
--2.43M
--1.9M
1,002.49%1.71M
1,002.49%1.71M
Other equity interest
--3.53M
----
----
--13.5K
--13.5K
----
----
----
----
----
Total stockholders'equity
401.48%27.65M
144.60%13.67M
112.96%12.47M
94.95%12.07M
94.95%12.07M
-20.36%5.51M
--5.59M
--5.86M
5,068.96%6.19M
5,068.96%6.19M
Total equity
401.48%27.65M
144.60%13.67M
112.96%12.47M
94.95%12.07M
94.95%12.07M
-20.36%5.51M
--5.59M
--5.86M
5,068.96%6.19M
5,068.96%6.19M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)May 31, 2021(Q2)Feb 28, 2021(Q1)Nov 30, 2020(FY)Aug 31, 2020(Q4)Aug 31, 2020(Q3)May 31, 2020(Q2)Feb 29, 2020(Q1)Nov 30, 2019(FY)Aug 31, 2019(Q4)Aug 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 5,149.48%2.33M1,031.77%1.8M-60.49%107.09K-66.44%172.11K-66.44%172.11K-96.63%44.29K--158.88K--271.06K19,191.84%512.78K19,191.84%512.78K
-Cash and cash equivalents 5,149.48%2.33M1,031.77%1.8M-60.49%107.09K-66.44%172.11K-66.44%172.11K-96.63%44.29K--158.88K--271.06K19,191.84%512.78K19,191.84%512.78K
Receivables -42.10%835.22K-87.65%153.23K-34.49%664.78K-43.41%621.21K-43.41%621.21K53.97%1.44M--1.24M--1.01M22,866.88%1.1M22,866.88%1.1M
-Accounts receivable ------091.62%588.19K274.23%615.41K274.23%615.41K187.37%698.15K--515.82K--306.95K--164.45K--164.45K
-Notes receivable --------------0--07.26%744.28K--724.95K--707.77K--696.23K--696.23K
-Taxes receivable --183.99K--153.23K--123.03K-77.86%52.52K-77.86%52.52K------------4,861.13%237.14K4,861.13%237.14K
-Other receivables --651.23K------------------------------------
-Recievables adjustments allowances ------0---46.44K---46.72K---46.72K--------------0--0
Prepaid assets 834.69%178.25K735.33%205.78K30.22%499.35K-1.12%377.12K-1.12%377.12K-6.06%19.07K--24.64K--383.47K--381.4K--381.4K
Other current assets --8.81M------------------------------------
Total current assets 733.71%12.55M51.46%2.16M-23.85%1.27M-41.24%1.17M-41.24%1.17M-33.65%1.51M--1.42M--1.67M26,681.26%1.99M26,681.26%1.99M
Non current assets
Net PPE --0--0-44.91%485.03K24.99%571.42K24.99%571.42K45.56%736.46K--804.22K--880.49K--457.18K--457.18K
-Gross PPE --0--0-44.91%485.03K24.99%571.42K24.99%571.42K45.56%736.46K--804.22K--880.49K--457.18K--457.18K
Goodwill and other intangible assets 144.94%9.72M88.47%7.39M180.16%11.01M177.68%11.09M177.68%11.09M-3.51%3.97M--3.92M--3.93M--3.99M--3.99M
Investments and advances --625.29K------------------------------------
Long-term notes receivables --61.37K------------------------------------
Non current deferred assets --0-68.51%63.43K-67.48%64.83K-67.36%65.21K-67.36%65.21K--68.94K--201.44K--199.34K--199.76K--199.76K
Non current prepaid assets --0--00.00%79.73K-2.07%78.25K-2.07%78.25K-70.89%82.72K--79.73K--79.73K--79.9K--79.9K
Other non current assets --5.87M--4.53M--------------------------------
Total non current assets 235.24%16.28M139.29%11.97M128.71%11.64M149.53%11.8M149.53%11.8M-0.94%4.86M--5M--5.09M--4.73M--4.73M
Total assets 353.23%28.83M119.83%14.13M91.03%12.91M92.99%12.97M92.99%12.97M-11.29%6.36M--6.43M--6.76M90,261.28%6.72M90,261.28%6.72M
Liabilities
Current liabilities
Payables ----------184.45K12.80%595.07K12.80%595.07K76.84%440.72K--400.49K----332.13%527.56K332.13%527.56K
-accounts payable ----------184.45K12.80%595.07K12.80%595.07K76.84%440.72K--400.49K----332.13%527.56K332.13%527.56K
Current debt and capital lease obligation --------14.07%186.83K--181.82K--181.82K--181.79K--171.21K--163.78K--------
-Current capital lease obligation --0--014.07%186.83K--181.82K--181.82K--181.79K--171.21K--163.78K--0--0
Current liabilities -12.13%546.99K-56.45%248.98K-37.64%371.28K47.26%776.88K47.26%776.88K149.79%622.51K--571.71K--595.38K299.42%527.56K299.42%527.56K
Non current liabilities
Long term debt and capital lease obligation --0--0-77.24%70.03K--120.2K--120.2K--225.85K--266.05K--307.74K--0--0
-Long term capital lease obligation --0--0-77.24%70.03K--120.2K--120.2K--225.85K--266.05K--307.74K--0--0
Non current deferred liabilities --637.84K------------------------------------
Total non current liabilities 182.41%637.84K-21.89%207.8K-77.24%70.03K--120.2K--120.2K--225.85K--266.05K--307.74K--0--0
Total liabilities 39.66%1.18M-45.48%456.78K-51.14%441.31K70.04%897.09K70.04%897.09K240.41%848.36K--837.76K--903.12K299.42%527.56K299.42%527.56K
Shareholders'equity
Share capital 145.62%24.56M117.52%21.75M99.24%19.96M87.75%18.52M87.75%18.52M1.66%10M--10M--10.02M1,625.08%9.87M1,625.08%9.87M
-common stock 145.62%24.56M117.52%21.75M99.24%19.96M87.75%18.52M87.75%18.52M1.66%10M--10M--10.02M1,625.08%9.87M1,625.08%9.87M
Retained earnings 79.95%-1.43M-84.91%-12.64M-65.94%-10.06M-63.87%-8.82M-63.87%-8.82M-61.19%-7.15M---6.83M---6.06M-531.88%-5.38M-531.88%-5.38M
Paid-in capital --1.24M------------------------------------
Gains losses not affecting retained earnings -109.32%-248.61K88.07%4.56M35.24%2.57M37.82%2.35M37.82%2.35M75.88%2.67M--2.43M--1.9M1,002.49%1.71M1,002.49%1.71M
Other equity interest --3.53M----------13.5K--13.5K--------------------
Total stockholders'equity 401.48%27.65M144.60%13.67M112.96%12.47M94.95%12.07M94.95%12.07M-20.36%5.51M--5.59M--5.86M5,068.96%6.19M5,068.96%6.19M
Total equity 401.48%27.65M144.60%13.67M112.96%12.47M94.95%12.07M94.95%12.07M-20.36%5.51M--5.59M--5.86M5,068.96%6.19M5,068.96%6.19M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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