Lions Bay Capital Inc.
LBI.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.44% | 69.24% | -27.40% | -26.16% | 30.03% |
| Total Receivables | 20.67% | 0.67% | -61.10% | -1.92% | 19.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.98% | 0.00% | 6.00% | -28.57% | -2.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -50.00% |
| Total Current Assets | 50.48% | 67.54% | -28.61% | -25.46% | 29.54% |
|
|
|||||
| Total Current Assets | 50.48% | 67.54% | -28.61% | -25.46% | 29.54% |
| Net Property, Plant & Equipment | -- | -- | -- | 9.76% | -2.37% |
| 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% | 24.92% |
| Total Assets | 31.36% | 54.40% | -50.09% | -11.29% | 17.14% |
|
|
|||||
| Total Accounts Payable | -71.38% | 2.91% | 20.11% | 18.14% | -10.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.94% | 32.01% | 11.97% | -2.28% | 48.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -40.67% | 70.63% | -35.46% | -4.42% | -11.15% |
| Total Other Current Liabilities | -40.67% | 70.63% | -35.46% | -4.42% | -11.15% |
| Total Current Liabilities | -9.81% | 22.69% | 5.12% | 5.14% | 4.71% |
|
|
|||||
| Total Current Liabilities | -9.81% | 22.69% | 5.12% | 5.14% | 4.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.94% | 32.01% | 11.97% | -2.28% | 48.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.81% | 22.69% | 5.12% | 5.14% | 4.71% |
|
|
|||||
| Common Stock & APIC | 0.72% | 7.11% | 4.91% | -2.92% | -3.68% |
| Retained Earnings | 21.70% | -0.98% | -63.57% | -12.71% | 20.53% |
| Treasury Stock & Other | -12.79% | 37.30% | 6.80% | -2.00% | -3.72% |
| Total Common Equity | 100.18% | 160.66% | -81.79% | -19.30% | 24.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 100.18% | 160.66% | -81.79% | -19.30% | 24.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.68% | -1.39% | -2,886.21% | 3.33% | -- |
| Total Equity | 108.10% | 197.82% | -85.22% | -19.31% | 24.35% |
|
|
|||||