Lions Bay Capital Inc.

LBI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$1CA$0CA$0CA$0
Short-Term InvestmentsCA$2CA$2CA$3CA$4
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$1-CA$3-CA$1-CA$0
Total Curr. AssetsCA$3CA$0CA$3CA$4
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$2CA$2
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$0CA$1CA$0
Total NC AssetsCA$1CA$0CA$3CA$3
Other AssetsCA$0CA$3CA$0CA$0
Total AssetsCA$4CA$3CA$6CA$6
Liabilities––––
PayablesCA$1CA$0CA$1CA$1
Short-Term DebtCA$1CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$1CA$1
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$1CA$0CA$0
Total Curr. Liab.CA$3CA$2CA$2CA$2
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3CA$2CA$2CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$8CA$8CA$8CA$8
Retained Earnings-CA$9-CA$8-CA$5-CA$5
AOCI-CA$0CA$1-CA$0-CA$0
Other EquityCA$2CA$0CA$1CA$1
Total EquityCA$2CA$1CA$4CA$4
Supplemental Information––––
Minority Interest-CA$0-CA$0-CA$0-CA$0
Total Liab. & Tot. EquityCA$4CA$3CA$6CA$6
Net DebtCA$0CA$1CA$1CA$1