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 | -29.26% | -49.58% | -68.04% | -32.65% | -34.05% |
| Total Receivables | -15.38% | -22.73% | 609.30% | -70.23% | 12.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 414.29% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.75% | -99.73% | -98.22% | -91.34% | -77.75% |
| Total Current Assets | -30.23% | -50.66% | -67.84% | -36.77% | -36.07% |
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| Total Current Assets | -30.23% | -50.66% | -67.84% | -36.77% | -36.07% |
| Net Property, Plant & Equipment | -36.11% | -21.54% | -4.52% | 20.36% | 8.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.20% | -19.55% | 111.75% | -- | -- |
| Total Assets | 1.22% | -17.85% | -35.84% | -26.99% | -28.29% |
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| Total Accounts Payable | 91.91% | 231.41% | 104.83% | 94.17% | 123.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2,155.42% | 3,684.00% | 1,866.34% | 1,710.48% | 139.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -96.18% | -68.57% | -65.92% |
| Total Finance Division Other Current Liabilities | 31.13% | 49.78% | 56.24% | 33.82% | 35.88% |
| Total Other Current Liabilities | 31.13% | 49.78% | 56.24% | 33.82% | 35.88% |
| Total Current Liabilities | 124.05% | 178.15% | 34.38% | 45.86% | 23.98% |
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| Total Current Liabilities | 124.05% | 178.15% | 34.38% | 45.86% | 23.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2,155.42% | 3,684.00% | 1,866.34% | 1,710.48% | 139.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -91.68% | -89.95% |
| Total Liabilities | 105.47% | 136.75% | 16.34% | -29.05% | -36.05% |
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| Common Stock & APIC | -3.12% | 0.31% | -0.41% | 0.25% | -0.27% |
| Retained Earnings | -18.56% | -68.57% | -133.45% | -50.43% | -95.50% |
| Treasury Stock & Other | -2.78% | -1.39% | -1.24% | 1.64% | 0.03% |
| Total Common Equity | -18.86% | -40.45% | -46.86% | -26.35% | -26.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.86% | -40.45% | -46.86% | -26.35% | -26.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.76% | 100.00% | 126.09% | -- | -- |
| Total Equity | -18.87% | -40.41% | -46.82% | -26.31% | -26.57% |
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