LIONS BAY CAPITAL INC (LBI.CA)
CA5362631064 - Common Stock
| MRQ (2024-8-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 13.88K | 21.45K | 67.05K | 553.73K | 182.33K | |||
| Marketable Securities | 2.67M | 2.29M | 7.14M | 12.00M | 11.46M | |||
| Receivables | N/A | N/A | N/A | N/A | 50.00K | |||
| Other Current Assets | 98.90K | 87.02K | 226.01K | 659.85K | 1.24M | |||
| Total Current Assets | 2.78M | 2.40M | 7.43M | 13.21M | 12.88M | |||
| Non-Current Assets | ||||||||
| PPE Net | 369.64K | 314.27K | 405.00K | 479.99K | N/A | |||
| Investments And Advances | 1.88M | 1.90M | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 2.55M | 2.84M | 697.68K | 479.99K | 0.00 | |||
| TOTAL ASSETS | 5.33M | 5.24M | 8.13M | 13.69M | 12.88M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 556.32K | 288.59K | 472.39K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 78.84K | 472.39K | 529.02K | 514.20K | |||
| Accounts Payable | 889.92K | 774.90K | 376.76K | 155.04K | 73.75K | |||
| Other Current Liabilities | 510.94K | 508.65K | 374.45K | 277.85K | 128.83K | |||
| Total Current Liabilities | 1.96M | 1.65M | 1.22M | 961.92K | 716.77K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 189.63K | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 1.07M | 1.15M | |||
| Total Non-Current Liabilities | 70.00 | 860.00 | 186.57K | 1.07M | 1.15M | |||
| TOTAL LIABILITIES | 1.96M | 1.65M | 1.41M | 2.03M | 1.86M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.73M | -4.53M | -1.41M | 3.54M | 3.39M | |||
| Minority Interest | 70.00 | 870.00 | -3.06K | N/A | N/A | |||
| Common Shares | 7.57M | 7.57M | 7.57M | 7.57M | 7.14M | |||
| Other Shareholders' Equity | 539.43K | 546.73K | 558.99K | 552.79K | 482.16K | |||
| Shares Outstanding | 142.11M | 142.11M | 142.11M | 142.11M | 135.06M | |||
| Tangible Book Value per Share | 0.02 | 0.03 | 0.05 | 0.08 | 0.08 | |||
| Total Shareholders' Equity | 3.38M | 3.58M | 6.72M | 11.66M | 11.01M | |||
| TOTAL LIABILITIES AND EQUITY | 5.33M | 5.24M | 8.13M | 13.69M | 12.88M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.10 | N/A | N/A | |||
| Current Ratio | 1.42 | 1.45 | 6.07 | 13.74 | 17.96 | |||
| Return On Assets (ROA) | -42.85% | -59.61% | -60.93% | -0.71% | 47.64% | |||
| Return On Equity (ROE) | -67.71% | -87.08% | -73.73% | -0.84% | 55.70% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 1.59% | 44.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 27.69% | 768.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 27.69% | 768.49% | |||
All data in CAD , ROIC based on taxRate of 0.28