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
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67 | 174 | 377 | 539 | 554 |
| Marketable Securities | 7,136 | 6,675 | 7,130 | 8,679 | 11,998 |
| Receivables | 12 | 197 | 111 | 12 | 22 |
| Other current assets | 213 | 396 | 493 | 563 | 632 |
| TOTAL | $7,429 | $7,442 | $8,111 | $9,792 | $13,212 |
| Non-Current Assets | |||||
| PPE Net | 405 | 381 | 521 | 480 | 480 |
| Other Non-Current Assets | 293 | 0 | 0 | 0 | 0 |
| TOTAL | $698 | $381 | $521 | $480 | $480 |
| Total Assets | $8,127 | $7,823 | $8,632 | $10,227 | $13,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 472 | 318 | 276 | 240 | 529 |
| Accounts payable and accrued liabilities | 377 | 296 | 186 | 153 | 155 |
| TOTAL | $1,224 | $895 | $740 | $668 | $962 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 106 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 193 | 120 | 0 | -45 | 0 |
| TOTAL | $190 | $1,056 | $824 | $771 | $1,068 |
| Total Liabilities | $1,413 | $1,951 | $1,564 | $1,439 | $2,030 |
| Shareholders' Equity | |||||
| Common Shares | 7,566 | 7,566 | 7,566 | 7,566 | 7,566 |
| Retained earnings | -2,322 | -3,152 | -1,941 | -232 | 2,630 |
| Other shareholders' equity | 1,472 | 1,458 | 1,443 | 1,455 | 1,466 |
| TOTAL | $6,717 | $5,872 | $7,067 | $8,789 | $11,662 |
| Total Liabilities And Equity | $8,130 | $7,823 | $8,632 | $10,227 | $13,692 |