Lions Bay Capital Inc. (TSXV:LBI)
Canada
· Delayed Price · Currency is CAD 0.250
-0.080 (-24.24%)
Mar 9, 2026, 12:40 PM EST
Lions Bay Capital Income Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Other Revenue | 0.7 | -0.46 | -2.24 | -4.38 | 1.31 | 8.25 | Upgrade
|
| Revenue | 0.7 | -0.46 | -2.24 | -4.38 | 1.31 | 8.25 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | - | -84.12% | - | Upgrade
|
| Gross Profit | 0.7 | -0.46 | -2.24 | -4.38 | 1.31 | 8.25 | Upgrade
|
| Selling, General & Admin | 0.93 | 0.72 | 0.79 | 0.91 | 0.81 | 0.64 | Upgrade
|
| Operating Expenses | 1.36 | 1.15 | 0.79 | 1.36 | 0.91 | 0.64 | Upgrade
|
| Operating Income | -0.66 | -1.61 | -3.03 | -5.74 | 0.4 | 7.61 | Upgrade
|
| Interest Expense | -0.28 | -0.06 | -0.1 | -0.17 | -0.37 | -0.1 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.1 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.13 | -0.01 | 0.02 | -0 | -0.14 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.89 | -1.82 | -0.06 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -2.96 | -3.5 | -3.17 | -5.91 | -0 | 7.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.07 | - | - | - | Upgrade
|
| Other Unusual Items | 0.43 | 0.1 | 0.11 | 0.01 | - | -0.15 | Upgrade
|
| Pretax Income | -2.53 | -3.41 | -2.99 | -5.9 | -0 | 7.38 | Upgrade
|
| Income Tax Expense | -0.19 | -0.19 | 0.13 | -0.94 | 0.09 | 1.25 | Upgrade
|
| Earnings From Continuing Operations | -2.34 | -3.21 | -3.12 | -4.95 | -0.1 | 6.13 | Upgrade
|
| Minority Interest in Earnings | 0.23 | 0.23 | -0 | 0 | - | - | Upgrade
|
| Net Income | -2.11 | -2.99 | -3.12 | -4.95 | -0.1 | 6.13 | Upgrade
|
| Net Income to Common | -2.11 | -2.99 | -3.12 | -4.95 | -0.1 | 6.13 | Upgrade
|
| Shares Outstanding (Basic) | 30 | 28 | 28 | 28 | 28 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 28 | 28 | 28 | 28 | 23 | Upgrade
|
| Shares Change (YoY) | 7.09% | - | - | 1.46% | 20.49% | 19.46% | Upgrade
|
| EPS (Basic) | -0.07 | -0.11 | -0.11 | -0.17 | -0.00 | 0.26 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.11 | -0.11 | -0.17 | -0.00 | 0.26 | Upgrade
|
| Gross Margin | 100.00% | - | - | - | 100.00% | 100.00% | Upgrade
|
| Operating Margin | -94.43% | - | - | - | 30.51% | 92.28% | Upgrade
|
| Profit Margin | -301.64% | - | - | - | -7.47% | 74.39% | Upgrade
|
| EBITDA | - | -1.18 | -2.58 | -5.29 | - | - | Upgrade
|
| D&A For EBITDA | - | 0.43 | 0.45 | 0.45 | - | - | Upgrade
|
| EBIT | -0.66 | -1.61 | -3.03 | -5.74 | 0.4 | 7.61 | Upgrade
|
| EBIT Margin | -94.43% | - | - | - | 30.51% | 92.28% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 16.90% | Upgrade
|
| Revenue as Reported | 1.36 | - | - | - | 1.31 | 8.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.