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 Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
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 |
Cash & Equivalents | 0.09 | 0.01 | 0.02 | 0.07 | 0.55 | 0.18 |
Short-Term Investments | 4.58 | 1.9 | 2.29 | 7.14 | 12 | 11.46 |
Cash & Short-Term Investments | 4.67 | 1.91 | 2.31 | 7.2 | 12.55 | 11.64 |
Cash Growth | 69.45% | -17.46% | -67.91% | -42.61% | 7.85% | 236.75% |
Other Receivables | 0.06 | 0.04 | 0.08 | 0.01 | 0.02 | 0 |
Receivables | 0.06 | 0.04 | 0.08 | 0.01 | 0.02 | 0 |
Prepaid Expenses | 0.03 | 0.01 | - | 0 | 0.01 | 0.05 |
Other Current Assets | 0.27 | - | 0 | 0.21 | 0.63 | 1.19 |
Total Current Assets | 5.02 | 1.96 | 2.4 | 7.43 | 13.21 | 12.88 |
Property, Plant & Equipment | - | - | 0.31 | 0.33 | 0.48 | - |
Long-Term Investments | 1.27 | 0.22 | 1.9 | 0.08 | - | - |
Other Long-Term Assets | - | 0.01 | - | - | - | - |
Total Assets | 6.3 | 2.82 | 5.24 | 8.13 | 13.69 | 12.88 |
Liabilities
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 |
Accounts Payable | 1.24 | 1.15 | 0.77 | 0.38 | 0.16 | 0.07 |
Short-Term Debt | 1.65 | 0.85 | 0.27 | 0.01 | 0.08 | 0.51 |
Current Portion of Long-Term Debt | - | - | 0.02 | 0.46 | 0.45 | - |
Current Income Taxes Payable | 0.34 | 0.31 | 0.51 | 0.37 | 0.28 | 0.13 |
Other Current Liabilities | - | - | 0.08 | - | - | - |
Total Current Liabilities | 3.22 | 2.31 | 1.65 | 1.22 | 0.96 | 0.72 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 1.07 | 1.15 |
Other Long-Term Liabilities | - | - | - | 0.19 | - | - |
Total Liabilities | 3.22 | 2.31 | 1.65 | 1.41 | 2.03 | 1.86 |
Shareholders' Equity
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 |
Common Stock | 8.29 | 7.57 | 7.57 | 7.57 | 7.57 | 7.14 |
Retained Earnings | -7.37 | -8.43 | -5.44 | -2.32 | 2.63 | 2.73 |
Comprehensive Income & Other | 2.28 | 1.49 | 1.46 | 1.47 | 1.47 | 1.14 |
Total Common Equity | 3.2 | 0.63 | 3.58 | 6.72 | 11.66 | 11.01 |
Minority Interest | -0.12 | -0.12 | 0 | -0 | - | - |
Shareholders' Equity | 3.07 | 0.51 | 3.58 | 6.71 | 11.66 | 11.01 |
Total Liabilities & Equity | 6.3 | 2.82 | 5.24 | 8.13 | 13.69 | 12.88 |
Additional Metrics
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 |
Total Debt | 1.65 | 0.85 | 0.29 | 0.47 | 0.53 | 0.51 |
Net Cash (Debt) | 3.02 | 1.06 | 2.02 | 6.73 | 12.02 | 11.12 |
Net Cash Growth | 53.81% | -47.47% | -69.94% | -44.02% | 8.08% | 276.32% |
Net Cash Per Share | 0.09 | 0.04 | 0.07 | 0.24 | 0.43 | 0.48 |
Filing Date Shares Outstanding | 39.27 | 35.3 | 28.42 | 28.42 | 28.42 | 27.01 |
Total Common Shares Outstanding | 39.27 | 28.42 | 28.42 | 28.42 | 28.42 | 27.01 |
Working Capital | 1.8 | -0.35 | 0.75 | 6.21 | 12.25 | 12.16 |
Book Value Per Share | 0.08 | 0.02 | 0.13 | 0.24 | 0.41 | 0.41 |
Tangible Book Value | 3.2 | 0.63 | 3.58 | 6.72 | 11.66 | 11.01 |
Tangible Book Value Per Share | 0.08 | 0.02 | 0.13 | 0.24 | 0.41 | 0.41 |