Lions Bay Capital Inc (LBI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5 | 21 | 67 | 554 | 182 |
| Marketable Securities | 1,903 | 2,290 | 7,136 | 11,998 | 11,456 |
| Receivables | 41 | 83 | 12 | 22 | 0 |
| Other current assets | 0 | 4 | 213 | 632 | 1,186 |
| TOTAL | $1,956 | $2,399 | $7,429 | $13,212 | $12,876 |
| Non-Current Assets | |||||
| PPE Net | 0 | 314 | 405 | 480 | N/A |
| Investments And Advances | 216 | 1,900 | N/A | N/A | N/A |
| Other Non-Current Assets | 647 | 622 | 293 | 0 | 0 |
| TOTAL | $863 | $2,837 | $698 | $480 | $0 |
| Total Assets | $2,819 | $5,235 | $8,127 | $13,692 | $12,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 845 | 289 | 472 | 529 | 514 |
| Accounts payable and accrued liabilities | 1,153 | 775 | 377 | 155 | 74 |
| Other current liabilities | N/A | 79 | N/A | N/A | N/A |
| TOTAL | $2,309 | $1,651 | $1,224 | $962 | $717 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 119 | -1 | 193 | 0 | 0 |
| TOTAL | $0 | $0 | $190 | $1,068 | $1,146 |
| Total Liabilities | $2,309 | $1,651 | $1,413 | $2,030 | $1,863 |
| Shareholders' Equity | |||||
| Common Shares | 7,566 | 7,566 | 7,566 | 7,566 | 7,143 |
| Retained earnings | -8,429 | -5,442 | -2,322 | 2,630 | 2,728 |
| Other shareholders' equity | 1,492 | 1,460 | 1,472 | 1,466 | 1,143 |
| TOTAL | $629 | $3,584 | $6,717 | $11,662 | $11,013 |
| Total Liabilities And Equity | $2,938 | $5,235 | $8,130 | $13,692 | $12,876 |