Lobalaw Cos Ltd Cda (LBLCF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 936,757 | 954,794 | 1,102,310 | 915,228 | 899,254 |
| Marketable Securities | 483,723 | 237,957 | 343,731 | 443,454 | 580,908 |
| Receivables | 3,758,721 | 3,726,515 | 4,022,544 | 3,884,504 | 3,874,454 |
| Inventories | 4,217,601 | 4,409,252 | 4,311,456 | 4,374,911 | 4,132,553 |
| Other current assets | 24,113 | 14,827 | 38,520 | 59,624 | 57,272 |
| TOTAL | $9,692,005 | $9,619,851 | $10,058,580 | $9,954,972 | $9,843,449 |
| Non-Current Assets | |||||
| PPE Net | 4,826,273 | 4,759,887 | 4,701,117 | 4,558,255 | 4,303,627 |
| Investments And Advances | 62,110 | 63,011 | 39,262 | 35,774 | 41,653 |
| Intangibles | 7,365,456 | 7,564,226 | 7,662,094 | 7,806,272 | 7,888,743 |
| Other Non-Current Assets | 6,267,942 | 6,335,887 | 6,414,587 | 6,153,939 | 6,258,337 |
| TOTAL | $18,521,780 | $18,723,010 | $18,817,060 | $18,554,240 | $18,492,360 |
| Total Assets | $28,213,790 | $28,342,860 | $28,875,640 | $28,509,210 | $28,335,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,044,170 | 1,214,991 | 1,521,603 | 1,450,354 | 1,116,444 |
| Accounts payable and accrued liabilities | 4,233,676 | 4,490,054 | 4,684,819 | 4,611,171 | 4,273,131 |
| Other current liabilities | 705,856 | 599,712 | 573,379 | 649,156 | 650,825 |
| TOTAL | $7,149,899 | $7,492,319 | $8,035,458 | $7,920,303 | $7,241,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,656,349 | 5,232,837 | 4,934,469 | 4,908,546 | 5,448,335 |
| Other Non-Current Liabilities | 496,144 | 525,582 | 519,477 | 463,573 | 460,411 |
| TOTAL | $12,735,370 | $12,476,080 | $12,232,830 | $11,956,100 | $12,572,450 |
| Total Liabilities | $19,885,270 | $19,968,400 | $20,268,290 | $19,876,410 | $19,814,090 |
| Shareholders' Equity | |||||
| Common Shares | 4,747,358 | 4,793,987 | 4,798,162 | 4,875,752 | 4,904,617 |
| Retained earnings | 3,366,335 | 3,370,691 | 3,567,693 | 3,521,542 | 3,402,141 |
| Other shareholders' equity | 138,103 | 128,986 | 140,751 | 140,863 | 133,141 |
| TOTAL | $8,328,519 | $8,374,466 | $8,607,355 | $8,632,810 | $8,521,717 |
| Total Liabilities And Equity | $28,213,789 | $28,342,866 | $28,875,645 | $28,509,220 | $28,335,807 |