LIONS BAY CAPITAL INC (LBI.CA) Stock Balance Sheet

TSX-V:LBI • CA5362632054

Current stock price

0.275 CAD
+0.03 (+10%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-30)		 2025
(2025-5-31)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)
ASSETS
Current Assets
Cash
LBI.CA Cash ChartLBI.CA Cash over time chart
287.30KN/A21.50K67.10K553.70K
Marketable Securities
LBI.CA Marketable Securities ChartLBI.CA Marketable Securities over time chart
4.25M1.90M2.29M7.14M12.00M
Receivables
LBI.CA Receivables ChartLBI.CA Receivables over time chart
N/AN/AN/AN/AN/A
Other Current Assets
LBI.CA Other Current Assets ChartLBI.CA Other Current Assets over time chart
469.10K48.30K87.00K226.00K659.80K
Total Current Assets
LBI.CA Total Current Assets ChartLBI.CA Total Current Assets over time chart
5.01M1.96M2.40M7.43M13.21M
 
Non-Current Assets
PPE Net
LBI.CA PPE Net ChartLBI.CA PPE Net over time chart
N/A0.00314.30K405.00K480.00K
Investments And Advances
LBI.CA Investments And Advances ChartLBI.CA Investments And Advances over time chart
221.20K215.60K1.90MN/AN/A
Other Non-Current Assets
LBI.CA Other Non-Current Assets ChartLBI.CA Other Non-Current Assets over time chart
576.40K13.80KN/AN/AN/A
Total Non-Current Assets
LBI.CA Total Non-Current Assets ChartLBI.CA Total Non-Current Assets over time chart
797.60K862.70K2.84M697.70K480.00K
 
TOTAL ASSETS
LBI.CA TOTAL ASSETS ChartLBI.CA TOTAL ASSETS over time chart
5.81M2.82M5.24M8.13M13.69M
 
LIABILITIES
Current Liabilities
Short Term Debt
LBI.CA Short Term Debt ChartLBI.CA Short Term Debt over time chart
1.12M845.30K288.60K472.40K0.00
Current Portion Of LT Debt.
LBI.CA Current Portion Of LT Debt. ChartLBI.CA Current Portion Of LT Debt. over time chart
N/A0.0078.80K472.40K529.00K
Accounts Payable
LBI.CA Accounts Payable ChartLBI.CA Accounts Payable over time chart
1.15M1.15M774.90K376.80K155.00K
Other Current Liabilities
LBI.CA Other Current Liabilities ChartLBI.CA Other Current Liabilities over time chart
319.80K311.00K508.70K374.50K277.90K
Total Current Liabilities
LBI.CA Total Current Liabilities ChartLBI.CA Total Current Liabilities over time chart
2.59M2.31M1.65M1.22M961.90K
 
Non-Current Liabilities
Long Term Debt
LBI.CA Long Term Debt ChartLBI.CA Long Term Debt over time chart
0.000.000.00189.60K0.00
Deferred Taxes/Income
LBI.CA Deferred Taxes/Income ChartLBI.CA Deferred Taxes/Income over time chart
N/AN/AN/A0.001.07M
Total Non-Current Liabilities
LBI.CA Total Non-Current Liabilities ChartLBI.CA Total Non-Current Liabilities over time chart
-123.50K-119.20K800.00186.60K1.07M
 
TOTAL LIABILITIES
LBI.CA TOTAL LIABILITIES ChartLBI.CA TOTAL LIABILITIES over time chart
2.47M2.19M1.65M1.41M2.03M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LBI.CA Retained Earnings ChartLBI.CA Retained Earnings over time chart
-5.50M-7.52M-4.53M-1.41M3.54M
Minority Interest
LBI.CA Minority Interest ChartLBI.CA Minority Interest over time chart
-123.50K-119.20K900.00-3.10KN/A
Common Shares
LBI.CA Common Shares ChartLBI.CA Common Shares over time chart
8.29M7.57M7.57M7.57M7.57M
Other Shareholders' Equity
LBI.CA Other Shareholders' Equity ChartLBI.CA Other Shareholders' Equity over time chart
545.90K579.00K546.70K559.00K552.80K
Shares Outstanding
LBI.CA Shares Outstanding ChartLBI.CA Shares Outstanding over time chart
39.27M28.42M28.42M28.42M28.42M
Tangible Book Value per Share
LBI.CA Tangible Book Value per Share ChartLBI.CA Tangible Book Value per Share over time chart
0.080.020.130.240.41
Total Shareholders' Equity
LBI.CA Total Shareholders' Equity ChartLBI.CA Total Shareholders' Equity over time chart
3.34M629.50K3.58M6.72M11.66M
 
TOTAL LIABILITIES AND EQUITY
LBI.CA TOTAL LIABILITIES AND EQUITY ChartLBI.CA TOTAL LIABILITIES AND EQUITY over time chart
5.81M2.82M5.24M8.13M13.69M
 
Statistics
Debt/Equity
LBI.CA Debt/Equity ChartLBI.CA Debt/Equity over time chart
N/AN/AN/A0.10N/A
Current Ratio
LBI.CA Current Ratio ChartLBI.CA Current Ratio over time chart
1.930.851.456.0713.74
Return On Assets (ROA)
LBI.CA Return On Assets (ROA) ChartLBI.CA Return On Assets (ROA) over time chart
-36.37%-105.93%-59.61%-60.93%-0.71%
Return On Equity (ROE)
LBI.CA Return On Equity (ROE) ChartLBI.CA Return On Equity (ROE) over time chart
-63.31%-474.41%-87.08%-73.73%-0.84%
Return On Invested Capital (ROIC)
LBI.CA Return On Invested Capital (ROIC) ChartLBI.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A1.59%
Return On Invested Capital Ex Cash (ROICexc)
LBI.CA Return On Invested Capital Ex Cash (ROICexc) ChartLBI.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A27.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LBI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLBI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A27.68%

All data in CAD , ROIC based on taxRate of 0.28

Charts

LBI.CA Balance Sheet - Short Vs Long Term ChartLBI.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 1M 2M 3M 4M 5M