LBI — Lions Bay Capital Balance Sheet
0.000.00%
Last trade - 00:00
- CA$2.84m
- -CA$1.92m
- -CA$4.57m
- 71
- 86
- 28
- 65
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 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 | 2.45 | 3.46 | 11.6 | 12.6 | 7.2 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.86 | 3.74 | 12.9 | 13.2 | 7.43 |
Net Property, Plant And Equipment | 1.45 | 0 | — | 0.48 | 0.405 |
Long Term Notes Receivable | |||||
Total Assets | 4.31 | 3.74 | 12.9 | 13.7 | 8.13 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.14 | 1.42 | 0.717 | 0.962 | 1.22 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 1.64 | 1.42 | 1.86 | 2.03 | 1.41 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 2.67 | 2.32 | 11 | 11.7 | 6.72 |
Total Liabilities & Shareholders' Equity | 4.31 | 3.74 | 12.9 | 13.7 | 8.13 |
Total Common Shares Outstanding |