Lions Bay Capital Inc. (TSXV:LBI)

Lions Bay Capital Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	0.19	0.1	0.01	0.02	0.07	0.55
Short-Term Investments	9.11	7.59	1.9	2.29	7.14	12
Cash & Short-Term Investments	9.3	7.69	1.91	2.31	7.2	12.55
Cash Growth	188.50%	303.11%	-17.46%	-67.91%	-42.61%	7.85%
Other Receivables	-	-	0.04	0.08	0.01	0.02
Receivables	-	-	0.04	0.08	0.01	0.02
Prepaid Expenses	0.08	0.08	0.01	-	0	0.01
Other Current Assets	0.33	0.25	-	0	0.21	0.63
Total Current Assets	9.71	8.02	1.96	2.4	7.43	13.21
Property, Plant & Equipment	0.02	0.02	-	0.31	0.33	0.48
Long-Term Investments	12.18	12.18	0.22	1.9	0.08	-
Other Long-Term Assets	-	-	0.01	-	-	-
Total Assets	21.91	20.21	2.82	5.24	8.13	13.69

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	1.38	1.32	1.15	0.77	0.38	0.16
Short-Term Debt	16.65	15.9	0.85	0.27	0.01	0.08
Current Portion of Long-Term Debt	-	-	-	0.02	0.46	0.45
Current Income Taxes Payable	0.3	0.3	0.31	0.51	0.37	0.28
Other Current Liabilities	-	-	-	0.08	-	-
Total Current Liabilities	18.33	17.52	2.31	1.65	1.22	0.96
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.07
Other Long-Term Liabilities	-	-	-	-	0.19	-
Total Liabilities	18.33	17.52	2.31	1.65	1.41	2.03

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	8.64	8.64	7.57	7.57	7.57	7.57
Retained Earnings	-6.78	-7.67	-8.43	-5.44	-2.32	2.63
Comprehensive Income & Other	1.85	1.85	1.49	1.46	1.47	1.47
Total Common Equity	3.71	2.82	0.63	3.58	6.72	11.66
Minority Interest	-0.13	-0.13	-0.12	0	-0	-
Shareholders' Equity	3.58	2.69	0.51	3.58	6.71	11.66
Total Liabilities & Equity	21.91	20.21	2.82	5.24	8.13	13.69

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	16.65	15.9	0.85	0.29	0.47	0.53
Net Cash (Debt)	-7.35	-8.21	1.06	2.02	6.73	12.02
Net Cash Growth	-	-	-47.47%	-69.94%	-44.02%	8.08%
Net Cash Per Share	-0.19	-0.23	0.04	0.07	0.24	0.43
Filing Date Shares Outstanding	39.27	39.31	35.3	28.42	28.42	28.42
Total Common Shares Outstanding	39.27	39.31	28.42	28.42	28.42	28.42
Working Capital	-8.62	-9.5	-0.35	0.75	6.21	12.25
Book Value Per Share	0.09	0.07	0.02	0.13	0.24	0.41
Tangible Book Value	3.71	2.82	0.63	3.58	6.72	11.66
Tangible Book Value Per Share	0.09	0.07	0.02	0.13	0.24	0.41

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error