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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 EST

Lions Bay Capital Financials Overview

Millions CAD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Revenue
1.69-0.46-2.24-4.381.318.25
Revenue Growth
11139.66%----84.12%-
Gross Profit
1.69-0.46-2.24-4.381.318.25
Operating Income
-0.28-1.61-3.03-5.740.47.61
Net Income
-1.96-2.99-3.12-4.95-0.16.13
Earnings Per Share
-0.06-0.11-0.11-0.17-0.000.26
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Cash & Investments
4.671.912.317.212.5511.64
Total Debt
1.650.850.290.470.530.51
Net Cash (Debt)
3.021.062.026.7312.0211.12
Net Cash Growth
53.81%-47.47%-69.94%-44.02%8.08%276.32%
Net Cash Per Share
0.090.040.070.240.430.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Operating Cash Flow
-1.13-0.240.59-0.10.04-1.55
Free Cash Flow
-1.13-0.240.59-0.10.04-1.55
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Gross Margin
100.00%---100.00%100.00%
Operating Margin
-16.80%---30.51%92.28%
Pretax Margin
-140.52%739.76%133.52%134.67%-0.27%89.52%
Profit Margin
-115.74%----7.47%74.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 May '25 May '24 May '23 May '22 May '21
PE Ratio
-----1.87
PS Ratio
7.42-7.72-1.27-0.813.261.39