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
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 569 | 1,483 | 195 | 182 | 860 |
| Marketable Securities | 10,447 | 9,028 | 9,478 | 11,456 | 10,574 |
| Receivables | N/A | N/A | 13 | 0 | 519 |
| Other current assets | 743 | 915 | 1,557 | 1,186 | 1,070 |
| TOTAL | $11,818 | $11,685 | $11,243 | $12,876 | $13,104 |
| Non-Current Assets | |||||
| PPE Net | 370 | 322 | 32 | N/A | N/A |
| Other Non-Current Assets | 960 | 781 | 528 | 0 | 0 |
| TOTAL | $1,330 | $1,103 | $560 | $0 | $0 |
| Total Assets | $13,148 | $12,788 | $11,803 | $12,876 | $13,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,136 | 983 | 829 | 514 | 349 |
| Accounts payable and accrued liabilities | 112 | 63 | 93 | 74 | 101 |
| TOTAL | $1,826 | $1,637 | $1,130 | $717 | $632 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 30 | 82 | N/A | N/A |
| TOTAL | $997 | $996 | $1,004 | $1,146 | $0 |
| Total Liabilities | $2,823 | $2,633 | $2,134 | $1,863 | $632 |
| Shareholders' Equity | |||||
| Common Shares | 7,566 | 7,566 | 7,143 | 7,143 | 7,142 |
| Retained earnings | 1,281 | 1,081 | 1,283 | 2,728 | 4,328 |
| Other shareholders' equity | 1,478 | 1,508 | 1,242 | 1,143 | 1,001 |
| TOTAL | $10,325 | $10,155 | $9,668 | $11,013 | $12,471 |
| Total Liabilities And Equity | $13,148 | $12,788 | $11,803 | $12,876 | $13,104 |