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 Balance Sheet
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 |
| Cash & Equivalents | 0.29 | 0.01 | 0.02 | 0.07 | 0.55 | 0.18 | Upgrade
|
| Short-Term Investments | 4.25 | 1.9 | 2.29 | 7.14 | 12 | 11.46 | Upgrade
|
| Cash & Short-Term Investments | 4.54 | 1.91 | 2.31 | 7.2 | 12.55 | 11.64 | Upgrade
|
| Cash Growth | 25.25% | -17.46% | -67.91% | -42.61% | 7.85% | 236.75% | Upgrade
|
| Other Receivables | 0.05 | 0.04 | 0.08 | 0.01 | 0.02 | 0 | Upgrade
|
| Receivables | 0.05 | 0.04 | 0.08 | 0.01 | 0.02 | 0 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | - | 0 | 0.01 | 0.05 | Upgrade
|
| Other Current Assets | 0.41 | - | 0 | 0.21 | 0.63 | 1.19 | Upgrade
|
| Total Current Assets | 5.01 | 1.96 | 2.4 | 7.43 | 13.21 | 12.88 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.31 | 0.33 | 0.48 | - | Upgrade
|
| Long-Term Investments | 0.8 | 0.22 | 1.9 | 0.08 | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.01 | - | - | - | - | Upgrade
|
| Total Assets | 5.81 | 2.82 | 5.24 | 8.13 | 13.69 | 12.88 | Upgrade
|
| Accounts Payable | 0.34 | 1.15 | 0.77 | 0.38 | 0.16 | 0.07 | Upgrade
|
| Short-Term Debt | 1.12 | 0.85 | 0.27 | 0.01 | 0.08 | 0.51 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.02 | 0.46 | 0.45 | - | Upgrade
|
| Current Income Taxes Payable | 0.32 | 0.31 | 0.51 | 0.37 | 0.28 | 0.13 | Upgrade
|
| Other Current Liabilities | - | - | 0.08 | - | - | - | Upgrade
|
| Total Current Liabilities | 2.59 | 2.31 | 1.65 | 1.22 | 0.96 | 0.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.07 | 1.15 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.19 | - | - | Upgrade
|
| Total Liabilities | 2.59 | 2.31 | 1.65 | 1.41 | 2.03 | 1.86 | Upgrade
|
| Common Stock | 8.29 | 7.57 | 7.57 | 7.57 | 7.57 | 7.14 | Upgrade
|
| Retained Earnings | -6.77 | -8.43 | -5.44 | -2.32 | 2.63 | 2.73 | Upgrade
|
| Comprehensive Income & Other | 1.81 | 1.49 | 1.46 | 1.47 | 1.47 | 1.14 | Upgrade
|
| Total Common Equity | 3.34 | 0.63 | 3.58 | 6.72 | 11.66 | 11.01 | Upgrade
|
| Minority Interest | -0.12 | -0.12 | 0 | -0 | - | - | Upgrade
|
| Shareholders' Equity | 3.21 | 0.51 | 3.58 | 6.71 | 11.66 | 11.01 | Upgrade
|
| Total Liabilities & Equity | 5.81 | 2.82 | 5.24 | 8.13 | 13.69 | 12.88 | Upgrade
|
| Total Debt | 1.12 | 0.85 | 0.29 | 0.47 | 0.53 | 0.51 | Upgrade
|
| Net Cash (Debt) | 3.42 | 1.06 | 2.02 | 6.73 | 12.02 | 11.12 | Upgrade
|
| Net Cash Growth | 20.41% | -47.47% | -69.94% | -44.02% | 8.08% | 276.32% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.04 | 0.07 | 0.24 | 0.43 | 0.48 | Upgrade
|
| Filing Date Shares Outstanding | 39.27 | 35.3 | 28.42 | 28.42 | 28.42 | 27.01 | Upgrade
|
| Total Common Shares Outstanding | 39.27 | 28.42 | 28.42 | 28.42 | 28.42 | 27.01 | Upgrade
|
| Working Capital | 2.41 | -0.35 | 0.75 | 6.21 | 12.25 | 12.16 | Upgrade
|
| Book Value Per Share | 0.08 | 0.02 | 0.13 | 0.24 | 0.41 | 0.41 | Upgrade
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| Tangible Book Value | 3.34 | 0.63 | 3.58 | 6.72 | 11.66 | 11.01 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.02 | 0.13 | 0.24 | 0.41 | 0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.