Skip to main content
logo
Lions Bay Capital Inc. (TSXV:LBI)
Canada flag Canada · Delayed Price · Currency is CAD
0.3200
0.00 (0.00%)
Jun 18, 2026, 1:38 PM EDT

Lions Bay Capital Financials Overview

Millions CAD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
7.085.43-0.46-2.24-4.381.31
Revenue Growth
------84.12%
Gross Profit
7.085.43-0.46-2.24-4.381.31
Operating Income
5.363.78-1.61-3.03-5.740.4
Net Income
1.720.76-2.99-3.12-4.95-0.1
Earnings Per Share
0.040.02-0.11-0.11-0.17-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
9.37.691.912.317.212.55
Total Debt
16.6515.90.850.290.470.53
Net Cash (Debt)
-7.35-8.211.062.026.7312.02
Net Cash Growth
---47.47%-69.94%-44.02%8.08%
Net Cash Per Share
-0.19-0.230.040.070.240.43

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-17.7-18.08-0.240.59-0.10.04
Free Cash Flow
-17.7-18.08-0.240.59-0.10.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
100.00%100.00%---100.00%
Operating Margin
75.78%69.61%---30.51%
Pretax Margin
23.59%13.01%739.76%133.52%134.67%-0.27%
Profit Margin
24.29%13.91%----7.47%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
7.8413.00----
PS Ratio
1.781.81-7.72-1.27-0.813.26