Lions Bay Capital Inc. (TSXV:LBI)
Canada · Delayed Price · Currency is CAD 0.3200
0.00 (0.00%)
Jun 18, 2026, 1:38 PM EDT
Lions Bay Capital Income Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Other Revenue | 7.08 | 5.43 | -0.46 | -2.24 | -4.38 | 1.31 |
| 7.08 | 5.43 | -0.46 | -2.24 | -4.38 | 1.31 | |
Revenue Growth | - | - | - | - | - | -84.12% |
Gross Profit | 7.08 | 5.43 | -0.46 | -2.24 | -4.38 | 1.31 |
Selling, General & Admin | 1.19 | 1.12 | 0.72 | 0.79 | 0.91 | 0.81 |
Operating Expenses | 1.71 | 1.65 | 1.15 | 0.79 | 1.36 | 0.91 |
Operating Income | 5.36 | 3.78 | -1.61 | -3.03 | -5.74 | 0.4 |
Interest Expense | -1.54 | -0.84 | -0.06 | -0.1 | -0.17 | -0.37 |
Interest & Investment Income | - | - | - | - | - | 0.1 |
Currency Exchange Gain (Loss) | -0.01 | -0 | -0.01 | 0.02 | -0 | -0.14 |
Other Non Operating Income (Expenses) | -2.21 | -2.3 | -1.82 | -0.06 | - | - |
EBT Excluding Unusual Items | 1.6 | 0.64 | -3.5 | -3.17 | -5.91 | -0 |
Gain (Loss) on Sale of Assets | - | - | - | 0.07 | - | - |
Asset Writedown | -0.23 | -0.23 | - | - | - | - |
Other Unusual Items | 0.3 | 0.3 | 0.1 | 0.11 | 0.01 | - |
Pretax Income | 1.67 | 0.71 | -3.41 | -2.99 | -5.9 | -0 |
Income Tax Expense | -0.04 | -0.04 | -0.19 | 0.13 | -0.94 | 0.09 |
Earnings From Continuing Operations | 1.71 | 0.75 | -3.21 | -3.12 | -4.95 | -0.1 |
Minority Interest in Earnings | 0.01 | 0.01 | 0.23 | -0 | 0 | - |
Net Income | 1.72 | 0.76 | -2.99 | -3.12 | -4.95 | -0.1 |
Net Income to Common | 1.72 | 0.76 | -2.99 | -3.12 | -4.95 | -0.1 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 39 | 36 | 28 | 28 | 28 | 28 |
Shares Outstanding (Diluted) | 39 | 36 | 28 | 28 | 28 | 28 |
Shares Change | 35.60% | 26.15% | - | - | 1.46% | 20.49% |
EPS (Basic) | 0.04 | 0.02 | -0.11 | -0.11 | -0.17 | -0.00 |
EPS (Diluted) | 0.04 | 0.02 | -0.11 | -0.11 | -0.17 | -0.00 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Gross Margin | 100.00% | 100.00% | - | - | - | 100.00% |
Operating Margin | 75.78% | 69.61% | - | - | - | 30.51% |
Profit Margin | 24.29% | 13.91% | - | - | - | -7.47% |
EBITDA | - | 4.21 | -1.18 | -2.58 | -5.29 | - |
EBITDA Margin | - | 77.59% | - | - | - | - |
D&A For EBITDA | - | 0.43 | 0.43 | 0.45 | 0.45 | - |
EBIT | 5.36 | 3.78 | -1.61 | -3.03 | -5.74 | 0.4 |
EBIT Margin | 75.78% | 69.61% | - | - | - | 30.51% |
Revenue as Reported | 1.65 | - | - | - | - | 1.31 |