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LIONS BAY CAPITAL INC (LBI.CA) Stock Balance Sheet

TSX-V:LBI - TSX Venture Exchange - CA5362631064 - Common Stock - Currency: CAD

0.025  +0.01 (+25%)

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 MRQ
(2024-8-31)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)		 2021
(2021-5-31)
ASSETS
Current Assets
Cash
LBI.CA Cash ChartLBI.CA Cash over time chart
13.90K21.50K67.10K553.70K182.30K
Marketable Securities
LBI.CA Marketable Securities ChartLBI.CA Marketable Securities over time chart
2.67M2.29M7.14M12.00M11.46M
Receivables
LBI.CA Receivables ChartLBI.CA Receivables over time chart
N/AN/AN/AN/A50.00K
Other Current Assets
LBI.CA Other Current Assets ChartLBI.CA Other Current Assets over time chart
98.90K87.00K226.00K659.80K1.24M
Total Current Assets
LBI.CA Total Current Assets ChartLBI.CA Total Current Assets over time chart
2.78M2.40M7.43M13.21M12.88M
 
Non-Current Assets
PPE Net
LBI.CA PPE Net ChartLBI.CA PPE Net over time chart
369.60K314.30K405.00K480.00KN/A
Investments And Advances
LBI.CA Investments And Advances ChartLBI.CA Investments And Advances over time chart
1.88M1.90MN/AN/AN/A
Other Non-Current Assets
LBI.CA Other Non-Current Assets ChartLBI.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
LBI.CA Total Non-Current Assets ChartLBI.CA Total Non-Current Assets over time chart
2.55M2.84M697.70K480.00K0.00
 
TOTAL ASSETS
LBI.CA TOTAL ASSETS ChartLBI.CA TOTAL ASSETS over time chart
5.33M5.24M8.13M13.69M12.88M
 
LIABILITIES
Current Liabilities
Short Term Debt
LBI.CA Short Term Debt ChartLBI.CA Short Term Debt over time chart
556.30K288.60K472.40K0.000.00
Current Portion Of LT Debt.
LBI.CA Current Portion Of LT Debt. ChartLBI.CA Current Portion Of LT Debt. over time chart
N/A78.80K472.40K529.00K514.20K
Accounts Payable
LBI.CA Accounts Payable ChartLBI.CA Accounts Payable over time chart
889.90K774.90K376.80K155.00K73.80K
Other Current Liabilities
LBI.CA Other Current Liabilities ChartLBI.CA Other Current Liabilities over time chart
510.90K508.70K374.50K277.90K128.80K
Total Current Liabilities
LBI.CA Total Current Liabilities ChartLBI.CA Total Current Liabilities over time chart
1.96M1.65M1.22M961.90K716.80K
 
Non-Current Liabilities
Long Term Debt
LBI.CA Long Term Debt ChartLBI.CA Long Term Debt over time chart
0.000.00189.60K0.000.00
Deferred Taxes/Income
LBI.CA Deferred Taxes/Income ChartLBI.CA Deferred Taxes/Income over time chart
N/AN/A0.001.07M1.15M
Total Non-Current Liabilities
LBI.CA Total Non-Current Liabilities ChartLBI.CA Total Non-Current Liabilities over time chart
100.00800.00186.60K1.07M1.15M
 
TOTAL LIABILITIES
LBI.CA TOTAL LIABILITIES ChartLBI.CA TOTAL LIABILITIES over time chart
1.96M1.65M1.41M2.03M1.86M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LBI.CA Retained Earnings ChartLBI.CA Retained Earnings over time chart
-4.73M-4.53M-1.41M3.54M3.39M
Minority Interest
LBI.CA Minority Interest ChartLBI.CA Minority Interest over time chart
100.00900.00-3.10KN/AN/A
Common Shares
LBI.CA Common Shares ChartLBI.CA Common Shares over time chart
7.57M7.57M7.57M7.57M7.14M
Other Shareholders' Equity
LBI.CA Other Shareholders' Equity ChartLBI.CA Other Shareholders' Equity over time chart
539.40K546.70K559.00K552.80K482.20K
Shares Outstanding
LBI.CA Shares Outstanding ChartLBI.CA Shares Outstanding over time chart
142.11M142.11M142.11M142.11M135.06M
Tangible Book Value per Share
LBI.CA Tangible Book Value per Share ChartLBI.CA Tangible Book Value per Share over time chart
0.020.030.050.080.08
Total Shareholders' Equity
LBI.CA Total Shareholders' Equity ChartLBI.CA Total Shareholders' Equity over time chart
3.38M3.58M6.72M11.66M11.01M
 
TOTAL LIABILITIES AND EQUITY
LBI.CA TOTAL LIABILITIES AND EQUITY ChartLBI.CA TOTAL LIABILITIES AND EQUITY over time chart
5.33M5.24M8.13M13.69M12.88M
 
Statistics
Debt/Equity
LBI.CA Debt/Equity ChartLBI.CA Debt/Equity over time chart
N/AN/A0.10N/AN/A
Current Ratio
LBI.CA Current Ratio ChartLBI.CA Current Ratio over time chart
1.421.456.0713.7417.96
Return On Assets (ROA)
LBI.CA Return On Assets (ROA) ChartLBI.CA Return On Assets (ROA) over time chart
-42.86%-59.61%-60.93%-0.71%47.64%
Return On Equity (ROE)
LBI.CA Return On Equity (ROE) ChartLBI.CA Return On Equity (ROE) over time chart
-67.71%-87.08%-73.73%-0.84%55.70%
Return On Invested Capital (ROIC)
LBI.CA Return On Invested Capital (ROIC) ChartLBI.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A1.59%44.44%
Return On Invested Capital Ex Cash (ROICexc)
LBI.CA Return On Invested Capital Ex Cash (ROICexc) ChartLBI.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A27.68%768.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LBI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLBI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A27.68%768.48%

All data in CAD , ROIC based on taxRate of 0.28

Charts

LBI.CA Balance Sheet - Short Vs Long Term ChartLBI.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M 2.5M