Lions Bay Capital Inc.
LBI.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 2.35M | 1.39M | 1.91M | 2.59M | 1.99M |
| Total Receivables | 30.00K | 29.80K | 76.60K | 78.10K | 65.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.30K | 5.30K | 5.00K | 7.00K | 7.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 200.00 | 400.00 |
| Total Current Assets | 2.38M | 1.42M | 1.99M | 2.67M | 2.06M |
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| Total Current Assets | 2.38M | 1.42M | 1.99M | 2.67M | 2.06M |
| Net Property, Plant & Equipment | -- | -- | 293.50K | 267.40K | 273.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 624.50K | 470.40K | 382.70K | 280.70K | 224.70K |
| Total Assets | 3.16M | 2.05M | 4.11M | 4.63M | 3.95M |
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| Total Accounts Payable | 862.30K | 837.90K | 697.60K | 590.50K | 659.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 811.20K | 614.50K | 548.80K | 561.60K | 378.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 385.80K | 226.10K | 350.30K | 366.50K | 412.50K |
| Total Other Current Liabilities | 385.80K | 226.10K | 350.30K | 366.50K | 412.50K |
| Total Current Liabilities | 2.06M | 1.68M | 1.60M | 1.52M | 1.45M |
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| Total Current Liabilities | 2.06M | 1.68M | 1.60M | 1.52M | 1.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 811.20K | 614.50K | 548.80K | 561.60K | 378.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.06M | 1.68M | 1.60M | 1.52M | 1.45M |
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| Common Stock & APIC | 5.89M | 5.50M | 5.24M | 5.40M | 5.61M |
| Retained Earnings | -6.19M | -6.13M | -3.75M | -3.32M | -4.18M |
| Treasury Stock & Other | 1.49M | 1.08M | 1.02M | 1.04M | 1.08M |
| Total Common Equity | 1.19M | 457.60K | 2.51M | 3.11M | 2.50M |
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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 | 1.19M | 457.60K | 2.51M | 3.11M | 2.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -87.80K | -86.60K | -2.90K | -3.00K | 0.00 |
| Total Equity | 1.10M | 371.00K | 2.51M | 3.11M | 2.50M |
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