Lions Bay Capital Inc. (TSXV:LBI)
Canada · Delayed Price · Currency is CAD 0.3200
0.00 (0.00%)
Jun 18, 2026, 1:38 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 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Other Revenue | 1.69 | -0.46 | -2.24 | -4.38 | 1.31 | 8.25 |
| 1.69 | -0.46 | -2.24 | -4.38 | 1.31 | 8.25 | |
Revenue Growth (YoY) | 11139.66% | - | - | - | -84.12% | - |
Gross Profit | 1.69 | -0.46 | -2.24 | -4.38 | 1.31 | 8.25 |
Selling, General & Admin | 1.02 | 0.72 | 0.79 | 0.91 | 0.81 | 0.64 |
Operating Expenses | 1.98 | 1.15 | 0.79 | 1.36 | 0.91 | 0.64 |
Operating Income | -0.28 | -1.61 | -3.03 | -5.74 | 0.4 | 7.61 |
Interest Expense | -0.29 | -0.06 | -0.1 | -0.17 | -0.37 | -0.1 |
Interest & Investment Income | - | - | - | - | 0.1 | 0.01 |
Currency Exchange Gain (Loss) | -0.28 | -0.01 | 0.02 | -0 | -0.14 | 0.01 |
Other Non Operating Income (Expenses) | -1.84 | -1.82 | -0.06 | - | - | - |
EBT Excluding Unusual Items | -2.7 | -3.5 | -3.17 | -5.91 | -0 | 7.53 |
Gain (Loss) on Sale of Assets | - | - | 0.07 | - | - | - |
Other Unusual Items | 0.32 | 0.1 | 0.11 | 0.01 | - | -0.15 |
Pretax Income | -2.38 | -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 | -2.19 | -3.21 | -3.12 | -4.95 | -0.1 | 6.13 |
Minority Interest in Earnings | 0.23 | 0.23 | -0 | 0 | - | - |
Net Income | -1.96 | -2.99 | -3.12 | -4.95 | -0.1 | 6.13 |
Net Income to Common | -1.96 | -2.99 | -3.12 | -4.95 | -0.1 | 6.13 |
Shares Outstanding (Basic) | 33 | 28 | 28 | 28 | 28 | 23 |
Shares Outstanding (Diluted) | 33 | 28 | 28 | 28 | 28 | 23 |
Shares Change (YoY) | 16.57% | - | - | 1.46% | 20.49% | 19.46% |
EPS (Basic) | -0.06 | -0.11 | -0.11 | -0.17 | -0.00 | 0.26 |
EPS (Diluted) | -0.06 | -0.11 | -0.11 | -0.17 | -0.00 | 0.26 |
Gross Margin | 100.00% | - | - | - | 100.00% | 100.00% |
Operating Margin | -16.80% | - | - | - | 30.51% | 92.28% |
Profit Margin | -115.74% | - | - | - | -7.47% | 74.39% |
EBITDA | - | -1.18 | -2.58 | -5.29 | - | - |
D&A For EBITDA | - | 0.43 | 0.45 | 0.45 | - | - |
EBIT | -0.28 | -1.61 | -3.03 | -5.74 | 0.4 | 7.61 |
EBIT Margin | -16.80% | - | - | - | 30.51% | 92.28% |
Effective Tax Rate | - | - | - | - | - | 16.90% |
Revenue as Reported | - | - | - | - | 1.31 | 8.25 |