Lions Bay Capital Inc.
LBI.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 5.42% | 38.44% | 69.24% | -27.40% | -26.16% |
| Total Receivables | 17.68% | 20.67% | 0.67% | -61.10% | -1.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 229.03% | 16.98% | 0.00% | 6.00% | -28.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.59% | -- | -- | -- | -- |
| Total Current Assets | 2.74% | 50.48% | 67.54% | -28.61% | -25.46% |
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| Total Current Assets | 2.74% | 50.48% | 67.54% | -28.61% | -25.46% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 9.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 32.76% | 22.92% | 36.34% |
| Total Assets | 11.08% | 31.36% | 54.40% | -50.09% | -11.29% |
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| Total Accounts Payable | 267.34% | -71.38% | 2.91% | 20.11% | 18.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 50.50% | -0.94% | 32.01% | 11.97% | -2.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.82% | -40.67% | 70.63% | -35.46% | -4.42% |
| Total Other Current Liabilities | 7.82% | -40.67% | 70.63% | -35.46% | -4.42% |
| Total Current Liabilities | 27.22% | -9.81% | 22.69% | 5.12% | 5.14% |
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| Total Current Liabilities | 27.22% | -9.81% | 22.69% | 5.12% | 5.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 50.50% | -0.94% | 32.01% | 11.97% | -2.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.22% | -9.81% | 22.69% | 5.12% | 5.14% |
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| Common Stock & APIC | 2.43% | 0.72% | 7.11% | 4.91% | -2.92% |
| Retained Earnings | -11.51% | 21.70% | -0.98% | -63.57% | -12.71% |
| Treasury Stock & Other | 28.60% | -12.79% | 37.30% | 6.80% | -2.00% |
| Total Common Equity | -1.75% | 100.18% | 160.66% | -81.79% | -19.30% |
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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 | -1.75% | 100.18% | 160.66% | -81.79% | -19.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.39% | -0.68% | -1.39% | -2,886.21% | 3.33% |
| Total Equity | -1.95% | 108.10% | 197.82% | -85.22% | -19.31% |
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