Lions Bay Capital Inc (LBI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7 | 14 | 58 | 37 | 7 |
| Marketable Securities | 3,450 | 2,434 | 5,185 | N/A | N/A |
| Receivables | 247 | 292 | 606 | N/A | N/A |
| Other current assets | 35 | 120 | 0 | 0 | 0 |
| TOTAL | $3,738 | $2,861 | $5,848 | $37 | $7 |
| Non-Current Assets | |||||
| PPE Net | 0 | 1,451 | 1,266 | N/A | N/A |
| TOTAL | $0 | $1,451 | $1,266 | $0 | $0 |
| Total Assets | $3,738 | $4,313 | $7,114 | $37 | $7 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 293 | 1,192 | 107 | N/A |
| Accounts payable and accrued liabilities | 869 | 846 | 365 | 98 | 43 |
| TOTAL | $1,419 | $1,139 | $1,556 | $205 | $43 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 145 | 139 | N/A | N/A |
| Other Non-Current Liabilities | 0 | -311 | -420 | 0 | 0 |
| TOTAL | $0 | $192 | $140 | $0 | $0 |
| Total Liabilities | $1,419 | $1,331 | $1,696 | $205 | $43 |
| Shareholders' Equity | |||||
| Common Shares | 5,216 | 5,216 | 4,225 | 444 | 444 |
| Retained earnings | -3,406 | -3,003 | 531 | -649 | -518 |
| Other shareholders' equity | 508 | 458 | 243 | 0 | 0 |
| TOTAL | $2,319 | $2,671 | $4,999 | $-168 | $-37 |
| Total Liabilities And Equity | $3,738 | $4,002 | $6,695 | $37 | $7 |