Lions Bay Capital Balance Sheet

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

Millions CAD. Fiscal year is Jun - May.

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
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
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
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