Lobalaw Cos Ltd Cda (LBLCF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,066,968 | 727,869 | 936,757 | 954,794 | 1,102,310 |
| Marketable Securities | 472,910 | 392,888 | 483,723 | 237,957 | 343,731 |
| Receivables | 4,148,913 | 3,792,542 | 3,758,721 | 3,726,515 | 4,022,544 |
| Inventories | 4,619,634 | 4,428,053 | 4,217,601 | 4,409,252 | 4,311,456 |
| Other current assets | 34,300 | 52,043 | 24,113 | 14,827 | 38,520 |
| TOTAL | $10,617,130 | $9,706,386 | $9,692,005 | $9,619,851 | $10,058,580 |
| Non-Current Assets | |||||
| PPE Net | 5,180,121 | 4,978,536 | 4,826,273 | 4,759,887 | 4,701,117 |
| Investments And Advances | 40,869 | 35,917 | 62,110 | 63,011 | 39,262 |
| Intangibles | 7,165,177 | 7,283,088 | 7,365,456 | 7,564,226 | 7,662,094 |
| Other Non-Current Assets | 6,830,933 | 6,774,389 | 6,267,942 | 6,335,887 | 6,414,587 |
| TOTAL | $19,217,100 | $19,071,930 | $18,521,780 | $18,723,010 | $18,817,060 |
| Total Assets | $29,834,220 | $28,778,310 | $28,213,790 | $28,342,860 | $28,875,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,044,344 | 1,065,049 | 1,044,170 | 1,214,991 | 1,521,603 |
| Accounts payable and accrued liabilities | 5,496,124 | 4,605,439 | 4,233,676 | 4,490,054 | 4,684,819 |
| Other current liabilities | 782,346 | 680,957 | 705,856 | 599,712 | 573,379 |
| TOTAL | $8,588,286 | $7,543,303 | $7,149,899 | $7,492,319 | $8,035,458 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,524,586 | 5,348,701 | 5,656,349 | 5,232,837 | 4,934,469 |
| Other Non-Current Liabilities | 573,365 | 529,224 | 496,144 | 525,582 | 519,477 |
| TOTAL | $13,024,010 | $12,823,100 | $12,735,370 | $12,476,080 | $12,232,830 |
| Total Liabilities | $21,612,300 | $20,366,400 | $19,885,270 | $19,968,400 | $20,268,290 |
| Shareholders' Equity | |||||
| Common Shares | 4,521,841 | 4,729,316 | 4,747,358 | 4,793,987 | 4,798,162 |
| Retained earnings | 3,465,090 | 3,450,964 | 3,366,335 | 3,370,691 | 3,567,693 |
| Other shareholders' equity | 151,069 | 154,663 | 138,103 | 128,986 | 140,751 |
| TOTAL | $8,221,927 | $8,411,908 | $8,328,519 | $8,374,466 | $8,607,355 |
| Total Liabilities And Equity | $29,834,227 | $28,778,308 | $28,213,789 | $28,342,866 | $28,875,645 |