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$1,016CA$5CA$24CA$28
Short-Term InvestmentsCA$2,209CA$1,903CA$2,733CA$3,597
ReceivablesCA$774CA$674CA$663CA$503
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$733-CA$2,582-CA$552-CA$393
Total Curr. AssetsCA$3,274CA$0CA$2,875CA$3,745
Property Plant & Equip (Net)CA$0CA$0CA$424CA$375
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$1,855CA$1,973
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,073CA$0CA$772CA$393
Total NC AssetsCA$1,073CA$0CA$3,051CA$2,741
Other AssetsCA$0CA$2,819CA$0CA$0
Total AssetsCA$4,347CA$2,819CA$5,926CA$6,485
Liabilities––––
PayablesCA$1,185CA$0CA$1,007CA$827
Short-Term DebtCA$1,114CA$845CA$792CA$787
Tax PayableCA$311CA$0CA$506CA$511
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$219CA$1,464CA$0CA$3
Total Curr. Liab.CA$2,829CA$2,309CA$2,304CA$2,128
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$2,829CA$2,309CA$2,304CA$2,128
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$8,093CA$7,566CA$7,566CA$7,566
Retained Earnings-CA$8,501-CA$8,429-CA$5,406-CA$4,656
AOCI-CA$3CA$1,492-CA$17-CA$31
Other EquityCA$2,050CA$0CA$1,483CA$1,483
Total EquityCA$1,639CA$629CA$3,626CA$4,362
Supplemental Information––––
Minority Interest-CA$121-CA$119-CA$4-CA$4
Total Liab. & Tot. EquityCA$4,347CA$2,819CA$5,926CA$6,485
Net DebtCA$99CA$840CA$767CA$759