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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287 | 1,016 | 5 | 24 | 28 |
| Marketable Securities | 4,253 | 2,209 | 1,903 | 2,733 | 3,597 |
| Receivables | 51 | 41 | 41 | 111 | 109 |
| Other current assets | 410 | 0 | 0 | 0 | 0 |
| TOTAL | $5,009 | $3,274 | $1,956 | $2,875 | $3,745 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 0 | 424 | 375 |
| Investments And Advances | 798 | 341 | 216 | 2,075 | 1,973 |
| Other Non-Current Assets | 0 | 733 | 647 | 552 | 393 |
| TOTAL | $798 | $1,073 | $863 | $3,051 | $2,741 |
| Total Assets | $5,807 | $4,347 | $2,819 | $5,926 | $6,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,123 | 1,114 | 845 | 792 | 787 |
| Accounts payable and accrued liabilities | 1,152 | 1,185 | 1,153 | 1,007 | 827 |
| Other current liabilities | N/A | 219 | N/A | N/A | 3 |
| TOTAL | $2,595 | $2,829 | $2,309 | $2,304 | $2,128 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 123 | 121 | 119 | 4 | 4 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,595 | $2,829 | $2,309 | $2,304 | $2,128 |
| Shareholders' Equity | |||||
| Common Shares | 8,289 | 8,093 | 7,566 | 7,566 | 7,566 |
| Retained earnings | -6,768 | -8,501 | -8,429 | -5,406 | -4,656 |
| Other shareholders' equity | 1,815 | 2,046 | 1,492 | 1,466 | 1,452 |
| TOTAL | $3,336 | $1,639 | $629 | $3,626 | $4,362 |
| Total Liabilities And Equity | $5,930 | $4,468 | $2,938 | $5,930 | $6,489 |