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
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14 | 21 | 176 | 74 | 252 |
| Marketable Securities | 2,671 | 2,290 | 4,426 | 4,890 | 5,091 |
| Receivables | 89 | 83 | 59 | 125 | 115 |
| Other current assets | 1 | 4 | 34 | 110 | 200 |
| TOTAL | $2,784 | $2,399 | $4,694 | $5,200 | $5,660 |
| Non-Current Assets | |||||
| PPE Net | 370 | 314 | 457 | 568 | 473 |
| Investments And Advances | 1,875 | 1,900 | N/A | N/A | N/A |
| Other Non-Current Assets | 303 | 622 | 546 | 439 | 378 |
| TOTAL | $2,548 | $2,837 | $1,003 | $1,007 | $851 |
| Total Assets | $5,332 | $5,235 | $5,697 | $6,207 | $6,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 511 | 289 | 353 | 123 | 64 |
| Accounts payable and accrued liabilities | 890 | 775 | 574 | 418 | 269 |
| Other current liabilities | 46 | 79 | N/A | N/A | N/A |
| TOTAL | $1,957 | $1,651 | $1,302 | $920 | $706 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | -1 | 77 | 88 | 127 |
| TOTAL | $0 | $0 | $79 | $83 | $123 |
| Total Liabilities | $1,957 | $1,651 | $1,381 | $1,003 | $829 |
| Shareholders' Equity | |||||
| Common Shares | 7,566 | 7,566 | 7,566 | 7,566 | 7,566 |
| Retained earnings | -5,644 | -5,442 | -4,730 | -3,805 | -3,359 |
| Other shareholders' equity | 1,453 | 1,460 | 1,478 | 1,447 | 1,478 |
| TOTAL | $3,375 | $3,584 | $4,314 | $5,208 | $5,685 |
| Total Liabilities And Equity | $5,332 | $5,235 | $5,695 | $6,211 | $6,515 |