LBI — Lions Bay Capital Balance Sheet
0.000.00%
Last trade - 00:00- CA$7.06m
- CA$5.88m
- -CA$0.46m
- 22
- 46
- 61
- 38
Annual balance sheet for Lions Bay Capital, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11.6 | 12.6 | 7.2 | 2.31 | 1.91 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.9 | 13.2 | 7.43 | 2.4 | 1.96 |
| Net Property, Plant And Equipment | — | 0.48 | 0.405 | 0.314 | 0 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 12.9 | 13.7 | 8.13 | 5.24 | 2.82 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.717 | 0.962 | 1.22 | 1.65 | 2.31 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 1.86 | 2.03 | 1.41 | 1.65 | 2.19 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 11 | 11.7 | 6.72 | 3.58 | 0.629 |
| Total Liabilities & Shareholders' Equity | 12.9 | 13.7 | 8.13 | 5.24 | 2.82 |
| Total Common Shares Outstanding |