Lions Bay Capital Inc.
LBI.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 25.60% | 17.97% | -18.14% | -43.65% | -29.26% |
| Total Receivables | -53.65% | -54.27% | -51.15% | 77.73% | -15.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.43% | -26.39% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 146,650.00% | -- | -- | -- | -99.75% |
| Total Current Assets | 34.16% | 15.49% | -19.11% | -42.40% | -30.23% |
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| Total Current Assets | 34.16% | 15.49% | -19.11% | -42.40% | -30.23% |
| Net Property, Plant & Equipment | -- | -- | -- | -12.88% | -36.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 177.93% | 3.14% | -4.80% | -13.20% |
| Total Assets | -10.20% | -19.92% | -46.59% | -2.18% | 1.22% |
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| Total Accounts Payable | -58.20% | 30.75% | 47.52% | 64.96% | 91.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 43.09% | 114.38% | 209.42% | 188.69% | 2,155.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -37.54% | -6.47% | -47.49% | 26.83% | 31.13% |
| Total Other Current Liabilities | -37.54% | -6.47% | -47.49% | 26.83% | 31.13% |
| Total Current Liabilities | 22.30% | 41.99% | 38.70% | 66.44% | 124.05% |
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| Total Current Liabilities | 22.30% | 41.99% | 38.70% | 66.44% | 124.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 43.09% | 114.38% | 209.42% | 188.69% | 2,155.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.30% | 41.99% | 38.70% | 56.94% | 105.47% |
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| Common Stock & APIC | 9.87% | 5.07% | -0.82% | -5.95% | -3.12% |
| Retained Earnings | -45.77% | -47.95% | -53.61% | -7.50% | -18.56% |
| Treasury Stock & Other | 25.34% | 38.36% | 1.37% | -6.72% | -2.78% |
| Total Common Equity | -23.30% | -52.31% | -82.58% | -20.96% | -18.86% |
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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 | -23.30% | -52.31% | -82.58% | -20.96% | -18.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2,846.67% | -- | -14,533.33% | -270.59% | 11.76% |
| Total Equity | -26.07% | -55.82% | -85.88% | -21.09% | -18.87% |
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