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GTSIF LOBE SCIENCES LTD
0.0440.0000.00%
YOY
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(Q3)2021/05/31(Q2)2021/02/28(Q1)2020/11/30(FY)2020/08/31
Assets
Current assets
Cash, cash equivalents and short term investments
5149.48% 2.33M 1031.77% 1.8M -60.49% 107.09K -66.44% 172.11K
-Cash and cash equivalents
5149.48% 2.33M 1031.77% 1.8M -60.49% 107.09K -66.44% 172.11K
Receivables
-42.1% 835.22K -87.65% 153.23K -34.49% 664.78K -43.41% 621.21K
-Accounts receivable
-- -- -- 0 91.62% 588.19K 53.24% 615.41K
-Notes receivable
-- -- -- -- -- -- -- 0
-Taxes receivable
-- 183.99K -- 153.23K -- 123.03K -- 52.52K
-Other receivables
-- 651.23K -- -- -- -- -- --
-Recievables adjustments allowances
-- -- -- 0 -- -46.44K -- -46.72K
Prepaid assets
834.69% 178.25K 735.33% 205.78K 30.22% 499.35K -1.12% 377.12K
Other current assets
-- 8.81M -- -- -- -- -- --
Total current assets
733.71% 12.55M 51.46% 2.16M -23.85% 1.27M -41.24% 1.17M
Non current assets
Net PPE
-- 0 -- 0 -44.91% 485.03K 24.99% 571.42K
-Gross PPE
-- 0 -- 0 -44.91% 485.03K 24.99% 571.42K
Goodwill and other intangible assets
144.94% 9.72M 88.47% 7.39M 180.16% 11.01M 177.68% 11.09M
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
Non current prepaid assets
-- 0 -- 0 0% 79.73K -2.07% 78.25K
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
Total assets
353.23% 28.83M 119.83% 14.13M 91.03% 12.91M 92.99% 12.97M
Liabilities
Current liabilities
Payables
-- -- -- -- -- 184.45K 12.8% 595.07K
-accounts payable
-- -- -- -- -- 184.45K 12.8% 595.07K
Current debt and capital lease obligation
-- -- -- -- 14.07% 186.83K -- 181.82K
-Current capital lease obligation
-- 0 -- 0 14.07% 186.83K -- 181.82K
Current liabilities
-12.13% 546.99K -56.45% 248.98K -37.64% 371.28K 47.26% 776.88K
Non current liabilities
Long term debt and capital lease obligation
-- 0 -- 0 -77.24% 70.03K -- 120.2K
-Long term capital lease obligation
-- 0 -- 0 -77.24% 70.03K -- 120.2K
Non current deferred liabilities
-- 637.84K -- -- -- -- -- --
Total non current liabilities
182.41% 637.84K -21.89% 207.8K -77.24% 70.03K -- 120.2K
Total liabilities
39.66% 1.18M -45.48% 456.78K -51.14% 441.31K 70.04% 897.09K
Shareholders'equity
Share capital
145.62% 24.56M 117.52% 21.75M 99.24% 19.96M 87.75% 18.52M
-common stock
145.62% 24.56M 117.52% 21.75M 99.24% 19.96M 87.75% 18.52M
Retained earnings
79.95% -1.43M -84.91% -12.64M -65.94% -10.06M -63.87% -8.82M
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
Other equity interest
-- 3.53M -- -- -- -- -- 13.5K
Total stockholders'equity
401.48% 27.65M 144.6% 13.67M 112.96% 12.47M 94.95% 12.07M
Total equity
401.48% 27.65M 144.6% 13.67M 112.96% 12.47M 94.95% 12.07M
Currency Unit
CADCADCADCAD
Audit Opinions
------Unqualified Opinion with Explanation

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%