Lions Bay Capital Inc. (TSXV:LBI)

Lions Bay Capital Income Statement

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Other Revenue	0.7	-0.46	-2.24	-4.38	1.31	8.25
Revenue	0.7	-0.46	-2.24	-4.38	1.31	8.25
Revenue Growth (YoY)	-	-	-	-	-84.12%	-
Gross Profit	0.7	-0.46	-2.24	-4.38	1.31	8.25
Selling, General & Admin	0.93	0.72	0.79	0.91	0.81	0.64
Operating Expenses	1.36	1.15	0.79	1.36	0.91	0.64
Operating Income	-0.66	-1.61	-3.03	-5.74	0.4	7.61
Interest Expense	-0.28	-0.06	-0.1	-0.17	-0.37	-0.1
Interest & Investment Income	-	-	-	-	0.1	0.01
Currency Exchange Gain (Loss)	-0.13	-0.01	0.02	-0	-0.14	0.01
Other Non Operating Income (Expenses)	-1.89	-1.82	-0.06	-	-	-
EBT Excluding Unusual Items	-2.96	-3.5	-3.17	-5.91	-0	7.53
Gain (Loss) on Sale of Assets	-	-	0.07	-	-	-
Other Unusual Items	0.43	0.1	0.11	0.01	-	-0.15
Pretax Income	-2.53	-3.41	-2.99	-5.9	-0	7.38
Income Tax Expense	-0.19	-0.19	0.13	-0.94	0.09	1.25
Earnings From Continuing Operations	-2.34	-3.21	-3.12	-4.95	-0.1	6.13
Minority Interest in Earnings	0.23	0.23	-0	0	-	-
Net Income	-2.11	-2.99	-3.12	-4.95	-0.1	6.13
Net Income to Common	-2.11	-2.99	-3.12	-4.95	-0.1	6.13
Shares Outstanding (Basic)	30	28	28	28	28	23
Shares Outstanding (Diluted)	30	28	28	28	28	23
Shares Change (YoY)	7.09%	-	-	1.46%	20.49%	19.46%
EPS (Basic)	-0.07	-0.11	-0.11	-0.17	-0.00	0.26
EPS (Diluted)	-0.07	-0.11	-0.11	-0.17	-0.00	0.26
Gross Margin	100.00%	-	-	-	100.00%	100.00%
Operating Margin	-94.43%	-	-	-	30.51%	92.28%
Profit Margin	-301.64%	-	-	-	-7.47%	74.39%
EBITDA	-	-1.18	-2.58	-5.29	-	-
D&A For EBITDA	-	0.43	0.45	0.45	-	-
EBIT	-0.66	-1.61	-3.03	-5.74	0.4	7.61
EBIT Margin	-94.43%	-	-	-	30.51%	92.28%
Effective Tax Rate	-	-	-	-	-	16.90%
Revenue as Reported	1.36	-	-	-	1.31	8.25

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.