Lions Bay Capital Inc. (TSXV:LBI)

Lions Bay Capital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	0.02	0.02	0.07	0.55	0.18	0.01
Short-Term Investments	2.73	2.29	7.14	12	11.46	3.45
Cash & Short-Term Investments	2.76	2.31	7.2	12.55	11.64	3.46
Cash Growth	-40.08%	-67.91%	-42.61%	7.85%	236.75%	41.15%
Other Receivables	0.11	0.08	0.01	0.02	0	0
Receivables	0.11	0.08	0.01	0.02	0	0.25
Prepaid Expenses	0.01	-	0	0.01	0.05	-
Other Current Assets	-	0	0.21	0.63	1.19	0.03
Total Current Assets	2.88	2.4	7.43	13.21	12.88	3.74
Property, Plant & Equipment	0.42	0.31	0.33	0.48	-	-
Long-Term Investments	2.07	1.9	0.08	-	-	-
Total Assets	5.93	5.24	8.13	13.69	12.88	3.74
Accounts Payable	1.01	0.77	0.38	0.16	0.07	0.87
Short-Term Debt	0.79	0.27	0.01	0.08	0.51	0.5
Current Portion of Long-Term Debt	-	0.02	0.46	0.45	-	-
Current Income Taxes Payable	0.51	0.51	0.37	0.28	0.13	0.05
Other Current Liabilities	-	0.08	-	-	-	-
Total Current Liabilities	2.3	1.65	1.22	0.96	0.72	1.42
Long-Term Deferred Tax Liabilities	-	-	-	1.07	1.15	-
Other Long-Term Liabilities	-	-	0.19	-	-	-
Total Liabilities	2.3	1.65	1.41	2.03	1.86	1.42
Common Stock	7.57	7.57	7.57	7.57	7.14	5.22
Retained Earnings	-5.41	-5.44	-2.32	2.63	2.73	-3.41
Comprehensive Income & Other	1.47	1.46	1.47	1.47	1.14	0.51
Total Common Equity	3.63	3.58	6.72	11.66	11.01	2.32
Minority Interest	-0	0	-0	-	-	-
Shareholders' Equity	3.62	3.58	6.71	11.66	11.01	2.32
Total Liabilities & Equity	5.93	5.24	8.13	13.69	12.88	3.74
Total Debt	0.79	0.29	0.47	0.53	0.51	0.5
Net Cash (Debt)	1.97	2.02	6.73	12.02	11.12	2.96
Net Cash Growth	-53.74%	-69.94%	-44.02%	8.08%	276.32%	47.06%
Net Cash Per Share	0.07	0.07	0.24	0.43	0.48	0.15
Filing Date Shares Outstanding	28.42	28.42	28.42	28.42	27.01	19.46
Total Common Shares Outstanding	28.42	28.42	28.42	28.42	27.01	19.46
Working Capital	0.57	0.75	6.21	12.25	12.16	2.32
Book Value Per Share	0.13	0.13	0.24	0.41	0.41	0.12
Tangible Book Value	3.63	3.58	6.72	11.66	11.01	2.32
Tangible Book Value Per Share	0.13	0.13	0.24	0.41	0.41	0.12

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.