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 | 69.24% | -27.40% | -26.16% | 30.03% | 17.44% |
| Total Receivables | 0.67% | -61.10% | -1.92% | 19.05% | 7.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 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% | -85.71% |
| Total Current Assets | 67.54% | -28.61% | -25.46% | 29.54% | 17.35% |
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| Total Current Assets | 67.54% | -28.61% | -25.46% | 29.54% | 17.35% |
| Net Property, Plant & Equipment | -- | -- | 9.76% | -2.37% | 18.93% |
| 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% | -50.73% |
| Total Assets | 54.40% | -50.09% | -11.29% | 17.14% | 2.97% |
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| Total Accounts Payable | 2.91% | 20.11% | 18.14% | -10.46% | 16.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 32.01% | 11.97% | -2.28% | 48.41% | 90.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 70.63% | -35.46% | -4.42% | -11.15% | -4.20% |
| Total Other Current Liabilities | 70.63% | -35.46% | -4.42% | -11.15% | -4.20% |
| Total Current Liabilities | 22.69% | 5.12% | 5.14% | 4.71% | 19.85% |
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| Total Current Liabilities | 22.69% | 5.12% | 5.14% | 4.71% | 19.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 32.01% | 11.97% | -2.28% | 48.41% | 90.53% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.69% | 5.12% | 5.14% | 4.71% | 19.85% |
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| Common Stock & APIC | 7.11% | 4.91% | -2.92% | -3.68% | 1.10% |
| Retained Earnings | -0.98% | -63.57% | -12.71% | 20.53% | -4.84% |
| Treasury Stock & Other | 37.30% | 6.80% | -2.00% | -3.72% | 0.60% |
| Total Common Equity | 160.66% | -81.79% | -19.30% | 24.48% | -4.78% |
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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 | 160.66% | -81.79% | -19.30% | 24.48% | -4.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.39% | -2,886.21% | 3.33% | -- | -100.00% |
| Total Equity | 197.82% | -85.22% | -19.31% | 24.35% | -4.80% |
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