Lions Bay Capital Inc (LBI)

TSXV

Currency in CAD

0.0250

0.0000(0.00%)

Closed·18/08

Fair Value

Unlock Value

Day's Range

0.0250

52 wk Range

0.0150

0.0450

LBI Financial Summary

A brief financial summary of Lions Bay Capital Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio-4.2

Price/Book0.78

Debt / Equity21.87%

Return on Equity-17.21%

Dividend Yield0.00%

EBITDA-2.58M

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

30/06

2016

30/06

2017

31/05

2018

31/05

2019

31/05

2020

31/05

2021

31/05

2022

31/05

2023

31/05

2024

31/05

Income Statement

Total Revenues

aa.aa

-0.48

8.25

1.31

-4.38

-2.24

Gross Profit

aa.aa

-0.48

8.25

1.31

-4.38

-2.24

Operating Income

aa.aa

-0.87

7.61

0.4

-5.74

-3.03

Net Income

aa.aa

-0.4

6.13

-0.1

-4.95

-3.12

Balance Sheet

Total Assets

aa.aa

4.07

13.81

15.09

9.2

5.77

Total Current Liabilities

aa.aa

1.55

0.77

1.06

1.39

1.82

Total Equity

aa.aa

2.53

11.81

12.86

7.6

3.95

Cash Flow

Levered Free Cash Flow

aa.aa

-0.51

3.23

1.02

-2.82

-1.33

Cash from Operations

aa.aa

-0.3

-1.66

0.04

-0.12

0.66

Cash from Investing

aa.aa

-0.01

Cash from Financing

aa.aa

0.26

1.84

0.32

-0.47

-0.67

Net Change in Cash

aa.aa

-0.01

0.19

0.41

-0.55

-0.05

* In Millions of CAD (except for per share items)

Earnings

Latest Release

Apr 30, 2025

EPS / Forecast

-0.03 / --

Revenue / Forecast

-663,290.00 / --

EPS Revisions

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Last 90 days

FAQ

What were Lions Bay Capital's earnings for the latest quarter?

The Lions Bay Capital EPS (TTM) is -0.02. Lions Bay Capital reported sales of -0.66, net income of -0.75, and EPS of -0.03 for the latest quarter.

What was Lions Bay Capital's net income for the latest quarter?

Lions Bay Capital's net income for the latest quarter was -0.75.

How did Lions Bay Capital's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1.05 in the previous quarter to -0.66 in the latest quarter, and net income moved from 0.99 to -0.75 compared to the previous quarter.

What is Lions Bay Capital's net profit margin on a TTM basis?

Lions Bay Capital's trailing twelve months (TTM) net profit margin is 139.34%.

How does Lions Bay Capital's debt to equity ratio compare to industry standards?

Lions Bay Capital's total debt-to-equity ratio is 21.87%.

What is Lions Bay Capital's return on investment on a TTM basis?

Lions Bay Capital's trailing twelve months (TTM) return on investment (ROI) is -17.21%.

Did Lions Bay Capital gain or lose cash last quarter?

In the latest quarter, Lions Bay Capital's net change in cash was -0.00 million.

What were Lions Bay Capital's total assets and liabilities in the latest quarter?

As of the latest quarter, Lions Bay Capital reported total assets of 5.93 million and total liabilities of 2.30 million.

How has Lions Bay Capital's total revenue grown this year?

Lions Bay Capital's total revenue was 1.05 in the previous quarter and -0.66 in the latest quarter.

What is Lions Bay Capital's gross margin on a TTM basis?

Lions Bay Capital's trailing twelve months (TTM) gross margin is 100.00%.

What was Lions Bay Capital's revenue per share for the latest quarter?

Lions Bay Capital's revenue per share for the latest quarter was 43.68.

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Lions Bay Capital Inc (LBI)

LBI Financial Summary

Key Ratios

Statements Highlights

Earnings

FAQ

What were Lions Bay Capital's earnings for the latest quarter?

What was Lions Bay Capital's net income for the latest quarter?

How did Lions Bay Capital's performance compare year-over-year in the latest quarter?

What is Lions Bay Capital's net profit margin on a TTM basis?

How does Lions Bay Capital's debt to equity ratio compare to industry standards?

What is Lions Bay Capital's return on investment on a TTM basis?

Did Lions Bay Capital gain or lose cash last quarter?

What were Lions Bay Capital's total assets and liabilities in the latest quarter?

How has Lions Bay Capital's total revenue grown this year?

What is Lions Bay Capital's gross margin on a TTM basis?

What was Lions Bay Capital's revenue per share for the latest quarter?

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