Lions Bay Capital Inc.
LBI.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.59M | 1.99M | 1.69M | 3.39M | 3.66M |
| Total Receivables | 78.10K | 65.60K | 61.00K | 43.10K | 92.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.00K | 7.20K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.00 | 400.00 | 2.80K | 25.20K | 81.00K |
| Total Current Assets | 2.67M | 2.06M | 1.76M | 3.46M | 3.83M |
|
|
|||||
| Total Current Assets | 2.67M | 2.06M | 1.76M | 3.46M | 3.83M |
| Net Property, Plant & Equipment | 267.40K | 273.90K | 230.30K | 336.90K | 418.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 280.70K | 224.70K | 456.10K | 402.00K | 323.40K |
| Total Assets | 4.63M | 3.95M | 3.84M | 4.20M | 4.57M |
|
|
|||||
| Total Accounts Payable | 590.50K | 659.50K | 568.00K | 422.90K | 307.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 561.60K | 378.40K | 198.60K | 190.10K | 24.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 12.90K | 70.10K | 65.80K |
| Total Finance Division Other Current Liabilities | 366.50K | 412.50K | 430.60K | 276.20K | 279.50K |
| Total Other Current Liabilities | 366.50K | 412.50K | 430.60K | 276.20K | 279.50K |
| Total Current Liabilities | 1.52M | 1.45M | 1.21M | 959.30K | 677.80K |
|
|
|||||
| Total Current Liabilities | 1.52M | 1.45M | 1.21M | 959.30K | 677.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 561.60K | 378.40K | 198.60K | 190.10K | 24.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 58.10K | 61.20K |
| Total Liabilities | 1.52M | 1.45M | 1.21M | 1.02M | 739.10K |
|
|
|||||
| Common Stock & APIC | 5.40M | 5.61M | 5.55M | 5.57M | 5.57M |
| Retained Earnings | -3.32M | -4.18M | -3.99M | -3.48M | -2.80M |
| Treasury Stock & Other | 1.04M | 1.08M | 1.07M | 1.09M | 1.07M |
| Total Common Equity | 3.11M | 2.50M | 2.63M | 3.18M | 3.84M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.11M | 2.50M | 2.63M | 3.18M | 3.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.00K | 0.00 | 600.00 | 1.70K | -3.40K |
| Total Equity | 3.11M | 2.50M | 2.63M | 3.18M | 3.83M |
|
|
|||||